Corcel Plc
CRCL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £268 | £257 | £25 | £415 |
| Short-Term Investments | £0 | £0 | £0 | £5 |
| Receivables | £839 | £507 | £130 | £1,129 |
| Inventory | £0 | £0 | £938 | -£1,040 |
| Other Curr. Assets | £3,053 | £1,822 | £514 | £86 |
| Total Curr. Assets | £4,160 | £2,586 | £1,607 | £595 |
| Property Plant & Equip (Net) | £7,721 | £2,015 | £62 | £62 |
| Goodwill | £0 | £0 | £0 | £25 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £1 | £3,491 | £1,946 |
| Tax Assets | £0 | £0 | £0 | -£62 |
| Other NC Assets | £173 | £2,231 | £330 | £1,695 |
| Total NC Assets | £7,895 | £4,247 | £3,883 | £3,666 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,055 | £6,833 | £5,490 | £4,261 |
| Liabilities | – | – | – | – |
| Payables | £4,786 | £177 | £191 | £202 |
| Short-Term Debt | £1,330 | £602 | £1,423 | £883 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £54 | £538 | £133 | £35 |
| Total Curr. Liab. | £6,170 | £1,317 | £1,747 | £1,120 |
| 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 | £1,614 | £1,085 |
| Other Liabilities | £0 | £0 | -£1,614 | -£1,085 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,170 | £1,317 | £1,120 | £985 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £246 | £135 | £44 | £38 |
| Retained Earnings | -£30,980 | -£27,945 | -£26,758 | -£24,630 |
| AOCI | £2,802 | £5,188 | £4,877 | £4,801 |
| Other Equity | £36,619 | £28,138 | £24,961 | £24,161 |
| Total Equity | £5,885 | £5,516 | £3,124 | £4,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £13 |
| Total Liab. & Tot. Equity | £12,055 | £6,833 | £5,490 | £4,261 |
| Net Debt | £1,062 | £345 | £1,398 | £468 |