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Corcel Plc (CRCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.37500.0000 (0.00%)
At close: 03:44PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
257
25
392
415
Other short-term investments
-
-
-
5
Total cash
257
25
392
420
Net receivables
-
-
142
150
Total current assets
2,586
302
1,607
595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
52
62
-
Net property, plant and equipment
2,015
1,078
62
0
Goodwill
0
0
0
25
Total non-current assets
4,247
4,569
3,883
3,666
Total assets
6,833
4,871
5,490
4,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
602
1,423
883
0
Accounts payable
177
191
202
140
Total current liabilities
1,317
1,747
1,120
195
Non-current liabilities
Long-term debt
-
0
0
760
Total non-current liabilities
0
0
0
790
Total liabilities
1,317
1,747
1,120
985
Stockholders' equity
Common stock
135
44
38
19
Retained earnings
-27,945
-26,758
-24,630
-23,403
Total stockholders' equity
5,516
3,124
4,370
3,263
Total liabilities and stockholders' equity
6,833
4,871
5,490
4,261