Clontarf Energy plc
CLON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £579 | £818 | £601 | £183 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £13 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £618 | £832 | £601 | £183 |
| Property Plant & Equip (Net) | £434 | £521 | £0 | £694 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £434 | £521 | £625 | £694 |
| Long-Term Investments | £888 | £888 | £888 | £888 |
| Tax Assets | £0 | £0 | £0 | -£694 |
| Other NC Assets | -£434 | -£521 | £0 | £0 |
| Total NC Assets | £1,322 | £1,408 | £1,513 | £1,582 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,940 | £2,240 | £2,114 | £1,765 |
| Liabilities | – | – | – | – |
| Payables | £1,356 | £35 | £1,439 | £35 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,376 | £0 | £1,425 |
| Total Curr. Liab. | £1,356 | £1,411 | £1,439 | £1,460 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,356 | £1,411 | £1,439 | £1,460 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,509 | £6,509 | £6,409 | £6,209 |
| Retained Earnings | -£20,267 | -£20,023 | -£19,660 | -£19,257 |
| AOCI | £825 | £825 | £731 | £615 |
| Other Equity | £13,517 | £13,517 | £13,195 | £12,737 |
| Total Equity | £584 | £829 | £675 | £305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,940 | £2,240 | £2,114 | £1,765 |
| Net Debt | -£579 | -£818 | -£601 | -£183 |