Clontarf Energy Plc (CLON) - Total Assets
Based on the latest financial reports, Clontarf Energy Plc (CLON) holds total assets worth GBX1.94 Million GBX (≈ $236.04 USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CLON total equity for net asset value and shareholders' equity analysis.
Clontarf Energy Plc - Total Assets Trend (2004–2024)
This chart illustrates how Clontarf Energy Plc's total assets have evolved over time, based on quarterly financial data.
Clontarf Energy Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Clontarf Energy Plc's total assets of GBX1.94 Million consist of 37.1% current assets and 62.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 36.5% |
| Accounts Receivable | GBX13.48K | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX520.83K | 23.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Clontarf Energy Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CLON market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clontarf Energy Plc's current assets represent 37.1% of total assets in 2024, a decrease from 77.0% in 2004.
- Cash Position: Cash and equivalents constituted 36.5% of total assets in 2024, down from 76.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, unchanged from 23.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 23.3% of total assets.
Clontarf Energy Plc Competitors by Total Assets
Key competitors of Clontarf Energy Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA56.60 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.35 Billion |
|
NuVista Energy Ltd.
TO:NVA
|
Canada | CA$3.67 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$995.17 Million |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.17 Billion |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$1.40 Billion |
Clontarf Energy Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.42 | 0.15 |
| Quick Ratio | 0.46 | 0.42 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-738.00K | GBX-838.00K | GBX-1.10 Million |
Clontarf Energy Plc - Advanced Valuation Insights
This section examines the relationship between Clontarf Energy Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | GBX2.24 Million |
| Market Capitalization | $20.44K USD |
Valuation Analysis
Below Book Valuation: The market values Clontarf Energy Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clontarf Energy Plc's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clontarf Energy Plc (2004–2024)
The table below shows the annual total assets of Clontarf Energy Plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.24 Million ≈ $272.56 |
+26.95% |
| 2023-12-31 | GBX1.76 Million ≈ $214.70 |
-1.96% |
| 2022-12-31 | GBX1.80 Million ≈ $219.00 |
+48.24% |
| 2021-12-31 | GBX1.21 Million ≈ $147.74 |
+20.66% |
| 2020-12-31 | GBX1.01 Million ≈ $122.44 |
-12.90% |
| 2019-12-31 | GBX1.16 Million ≈ $140.58 |
-13.34% |
| 2018-12-31 | GBX1.33 Million ≈ $162.23 |
+16.91% |
| 2017-12-31 | GBX1.14 Million ≈ $138.77 |
-70.10% |
| 2016-12-31 | GBX3.81 Million ≈ $464.08 |
+14.54% |
| 2015-12-31 | GBX3.33 Million ≈ $405.17 |
-3.91% |
| 2014-12-31 | GBX3.47 Million ≈ $421.67 |
+15.59% |
| 2013-12-31 | GBX3.00 Million ≈ $364.81 |
-43.68% |
| 2012-12-31 | GBX5.32 Million ≈ $647.80 |
-11.29% |
| 2011-12-31 | GBX6.00 Million ≈ $730.27 |
+1374.69% |
| 2010-12-31 | GBX407.00K ≈ $49.52 |
-79.00% |
| 2009-12-31 | GBX1.94 Million ≈ $235.80 |
-4.91% |
| 2008-12-31 | GBX2.04 Million ≈ $247.97 |
+2.10% |
| 2007-12-31 | GBX2.00 Million ≈ $242.86 |
+76.33% |
| 2006-12-31 | GBX1.13 Million ≈ $137.73 |
-4.63% |
| 2005-12-31 | GBX1.19 Million ≈ $144.42 |
+237.22% |
| 2004-12-31 | GBX352.00K ≈ $42.83 |
-- |
About Clontarf Energy Plc
Clontarf Energy plc, together with its subsidiaries, engages in the lithium, oil and gas exploration. It holds 60% interest in the Tano 2A Block covering an area of 1,532 square kilometers located in Ghana. The company also focuses on exploring and developing Bolivian salt-lakes. Clontarf Energy plc was incorporated in 2003 and is headquartered in Dublin, Ireland.