Corcel PLC
Corcel Plc, together with its subsidiaries, engages in the development of battery metals and exploration and production of oil and gas projects in the United Kingdom. The company owns a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of approximately 256 square kilometers near Kokoda in Papua New Guinea. It holds 80% interest in the Mt. Weld Rare Element pro… Read more
Corcel PLC (CRCL) - Total Assets
Latest total assets as of June 2025: GBX8.31 Million GBX
Based on the latest financial reports, Corcel PLC (CRCL) holds total assets worth GBX8.31 Million GBX 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.
Corcel PLC - Total Assets Trend (2005–2025)
This chart illustrates how Corcel PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Corcel PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Corcel PLC's total assets of GBX8.31 Million consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX616.00K | 7.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Corcel 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Corcel PLC's current assets represent 14.7% of total assets in 2025, a decrease from 19.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 13.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
Corcel PLC Competitors by Total Assets
Key competitors of Corcel PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
PINK:AKRBF
|
USA | $42.88 Billion |
|
Jadestone Energy plc
PINK:JDSEF
|
USA | $1.12 Billion |
|
Helium Evolution Incorporated
PINK:HEEVF
|
USA | $21.95 Million |
|
One Step Vending Corp
PINK:KOSK
|
USA | $578.00K |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$80.17 Million |
|
Black Rock Petroleum Co
PINK:BKRP
|
USA | $1.39K |
|
West Texas Resources Inc
PINK:WTXR
|
USA | $150.96K |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
Corcel PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Corcel PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Corcel PLC is currently not profitable relative to its asset base.
Corcel 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 | 0.24 | 0.67 | 3.05 |
| Quick Ratio | 0.24 | 0.81 | 3.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.82 Million | GBX -2.01 Million | GBX 400.00K |
Corcel PLC - Advanced Valuation Insights
This section examines the relationship between Corcel 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 | 10.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -31.0% |
| Total Assets | GBX8.31 Million |
| Market Capitalization | $4.04K USD |
Valuation Analysis
Below Book Valuation: The market values Corcel PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Corcel PLC's assets decreased by 31.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Corcel PLC (2005–2025)
The table below shows the annual total assets of Corcel PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX8.31 Million | -31.04% |
| 2024-06-30 | GBX12.05 Million | +76.42% |
| 2023-06-30 | GBX6.83 Million | +24.46% |
| 2022-06-30 | GBX5.49 Million | +28.84% |
| 2021-06-30 | GBX4.26 Million | +16.06% |
| 2020-06-30 | GBX3.67 Million | 0.00% |
| 2019-06-30 | GBX3.67 Million | -37.14% |
| 2018-06-30 | GBX5.84 Million | -9.46% |
| 2017-06-30 | GBX6.45 Million | +40.35% |
| 2016-06-30 | GBX4.60 Million | -13.74% |
| 2015-06-30 | GBX5.33 Million | -46.69% |
| 2014-06-30 | GBX9.99 Million | -2.89% |
| 2013-06-30 | GBX10.29 Million | -18.61% |
| 2012-06-30 | GBX12.64 Million | -26.29% |
| 2011-06-30 | GBX17.15 Million | +300.33% |
| 2010-06-30 | GBX4.29 Million | +44.52% |
| 2009-06-30 | GBX2.96 Million | +27.25% |
| 2008-06-30 | GBX2.33 Million | +58.72% |
| 2007-06-30 | GBX1.47 Million | -29.63% |
| 2006-06-30 | GBX2.09 Million | +75.44% |
| 2005-06-30 | GBX1.19 Million | -- |