Clontarf Energy Plc Total Liabilities
Clontarf Energy Plc total liabilities. Based on the latest financial reports, Clontarf Energy Plc (CLON) has total liabilities worth GBX1.36 Million GBX (≈ $165.72 USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Clontarf Energy Plc (CLON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clontarf Energy Plc (2004–2025)
Total liabilities of Clontarf Energy Plc from 2004 to 2025. This chart illustrates how Clontarf Energy Plc's total liabilities have evolved over time, based on quarterly financial data.
Clontarf Energy Plc Competitors by Total Liabilities
The table below lists competitors of Clontarf Energy Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX6.75 Million |
|
Adomos SA
PA:ALADO
|
France | €11.25 Million |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
USA | $153.76 Million |
|
Tirupati Graphite plc
LSE:TGR
|
UK | GBX6.15 Million |
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Clontarf Energy Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Clontarf Energy Plc.
Liquidity & Leverage Metrics
Clontarf Energy Plc Total Liabilities Ratios Explained
Clontarf Energy Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 40.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clontarf Energy Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clontarf Energy Plc (2004–2025)
The table below shows the annual total liabilities of Clontarf Energy Plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.32 Million ≈ $160.57 |
-6.47% |
| 2024-12-31 | GBX1.41 Million ≈ $171.67 |
-3.35% |
| 2023-12-31 | GBX1.46 Million ≈ $177.63 |
-51.76% |
| 2022-12-31 | GBX3.03 Million ≈ $368.24 |
+103.69% |
| 2021-12-31 | GBX1.49 Million ≈ $180.78 |
+8.72% |
| 2020-12-31 | GBX1.37 Million ≈ $166.29 |
+10.51% |
| 2019-12-31 | GBX1.24 Million ≈ $150.48 |
+9.77% |
| 2018-12-31 | GBX1.13 Million ≈ $137.09 |
+7.48% |
| 2017-12-31 | GBX1.05 Million ≈ $127.55 |
+11.09% |
| 2016-12-31 | GBX943.67K ≈ $114.82 |
+9.88% |
| 2015-12-31 | GBX858.82K ≈ $104.49 |
+8.72% |
| 2014-12-31 | GBX789.92K ≈ $96.11 |
-59.06% |
| 2013-12-31 | GBX1.93 Million ≈ $234.76 |
+78.97% |
| 2012-12-31 | GBX1.08 Million ≈ $131.17 |
+139.04% |
| 2011-12-31 | GBX451.00K ≈ $54.87 |
-57.85% |
| 2010-12-31 | GBX1.07 Million ≈ $130.19 |
+170.20% |
| 2009-12-31 | GBX396.00K ≈ $48.18 |
+120.00% |
| 2008-12-31 | GBX180.00K ≈ $21.90 |
-36.17% |
| 2007-12-31 | GBX282.00K ≈ $34.31 |
+41.00% |
| 2006-12-31 | GBX200.00K ≈ $24.33 |
+700.00% |
| 2005-12-31 | GBX25.00K ≈ $3.04 |
+19.05% |
| 2004-12-31 | GBX21.00K ≈ $2.56 |
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About Clontarf Energy Plc
Clontarf Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, lithium, and other related activities in the United Kingdom, Australia, Bolivia, and Ghana. 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-l… Read more