CRCL — Corcel Balance Sheet
0.000.00%
Last trade - 00:00- £28.95m
- £29.00m
Annual balance sheet for Corcel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.392 | 0.025 | 0.257 | 0.268 | 0.507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 0.13 | 0.507 | 0.839 | 0.616 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.61 | 0.302 | 2.59 | 4.16 | 1.22 |
| Net Property, Plant And Equipment | 0.062 | 1.08 | 2.02 | 7.72 | 6.82 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 5.49 | 4.87 | 6.83 | 12.1 | 8.31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 1.75 | 1.32 | 6.17 | 5.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.12 | 1.75 | 1.32 | 6.17 | 5.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.37 | 3.12 | 5.52 | 5.88 | 3.27 |
| Total Liabilities & Shareholders' Equity | 5.49 | 4.87 | 6.83 | 12.1 | 8.31 |
| Total Common Shares Outstanding |