Corcel PLC Total Assets
Corcel PLC total assets. Based on the latest financial reports, Corcel PLC (CRCL) holds total assets worth GBX13.66 Million GBX (≈ $1.66K USD) as of December 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. Also see market value of Corcel PLC for the company's overall valuation and market capitalisation.
Total Assets of Corcel PLC (2005–2025)
Total assets of Corcel PLC from 2005 to 2025. This chart illustrates how Corcel PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of Corcel PLC for real-time trading data and today's change.
Corcel PLC - Asset Composition Analysis
Corcel PLC Total Assets Breakdown (June 2025)
Corcel PLC total assets breakdown as of June 2025. Corcel PLC's total assets of GBX13.66 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. Explore CRCL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $77.72 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.11 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.54 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 Billion |
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 | 2.45 | 0.18 | 0.36 |
| Quick Ratio | 2.45 | 0.18 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.21 Million | GBX-5.84 Million | GBX-629.00K |
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 | 4.67 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -31.0% |
| Total Assets | GBX8.31 Million |
| Market Capitalization | $562.17K USD |
Valuation Analysis
Below Book Valuation: The market values Corcel PLC's assets below their book value (0.07x), 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 ≈ $1.01K |
-31.04% |
| 2024-06-30 | GBX12.05 Million ≈ $1.47K |
+76.42% |
| 2023-06-30 | GBX6.83 Million ≈ $831.38 |
+24.46% |
| 2022-06-30 | GBX5.49 Million ≈ $667.97 |
+28.84% |
| 2021-06-30 | GBX4.26 Million ≈ $518.44 |
+16.06% |
| 2020-06-30 | GBX3.67 Million ≈ $446.71 |
0.00% |
| 2019-06-30 | GBX3.67 Million ≈ $446.71 |
-37.14% |
| 2018-06-30 | GBX5.84 Million ≈ $710.64 |
-9.46% |
| 2017-06-30 | GBX6.45 Million ≈ $784.89 |
+40.35% |
| 2016-06-30 | GBX4.60 Million ≈ $559.23 |
-13.74% |
| 2015-06-30 | GBX5.33 Million ≈ $648.27 |
-46.69% |
| 2014-06-30 | GBX9.99 Million ≈ $1.22K |
-2.89% |
| 2013-06-30 | GBX10.29 Million ≈ $1.25K |
-18.61% |
| 2012-06-30 | GBX12.64 Million ≈ $1.54K |
-26.29% |
| 2011-06-30 | GBX17.15 Million ≈ $2.09K |
+300.33% |
| 2010-06-30 | GBX4.29 Million ≈ $521.36 |
+44.52% |
| 2009-06-30 | GBX2.96 Million ≈ $360.75 |
+27.25% |
| 2008-06-30 | GBX2.33 Million ≈ $283.49 |
+58.72% |
| 2007-06-30 | GBX1.47 Million ≈ $178.61 |
-29.63% |
| 2006-06-30 | GBX2.09 Million ≈ $253.81 |
+75.44% |
| 2005-06-30 | GBX1.19 Million ≈ $144.67 |
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About 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