Equities

Corcel PLC

CRCL:LSE

Corcel PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)0.326
  • Today's Change-0.009 / -2.69%
  • Shares traded1.00m
  • 1 Year change-4.12%
  • Beta1.8137
Data delayed at least 20 minutes, as of May 17 2024 08:13 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments0.260.030.39
Total Receivables, Net0.510.131.13
Total Inventory------
Prepaid expenses0.250.150.09
Other current assets, total1.58----
Total current assets2.590.301.61
Property, plant & equipment, net2.021.080.06
Goodwill, net000
Intangibles, net------
Long term investments0.001.992.46
Note receivable - long term2.231.501.36
Other long term assets------
Total assets6.834.875.49
LIABILITIES
Accounts payable0.720.320.24
Accrued expenses------
Notes payable/short-term debt0.601.420.88
Current portion long-term debt/capital leases----0
Other current liabilities, total------
Total current liabilities1.321.751.12
Total long term debt000
Total debt0.601.420.88
Deferred income tax------
Minority interest000
Other liabilities, total------
Total liabilities1.321.751.12
SHAREHOLDERS EQUITY
Common stock2.842.752.75
Additional paid-in capital282524
Retained earnings (accumulated deficit)(25)(25)(23)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity5.523.124.37
Total liabilities & shareholders' equity6.834.875.49
Total common shares outstanding1,344441385
Treasury shares - common primary issue000
Data Provided by LSEG
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