Clontarf Energy Plc (CLON) - Total Liabilities
Based on the latest financial reports, Clontarf Energy Plc (CLON) has total liabilities worth GBX1.32 Million GBX (≈ $160.57 USD) as of December 2025. 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. Also explore Clontarf Energy Plc (CLON) equity growth momentum to track the company's year-over-year net asset growth rate.
Clontarf Energy Plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Clontarf Energy Plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Clontarf Energy Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Northcoders Group PLC
LSE:CODE
|
UK | GBX2.40 Million |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
USA | $920.90 Million |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX4.84 Million |
|
Thai Oil Public Company Limited
F:LQZ
|
Germany | €234.25 Billion |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
MONTEGO RESOURCES INC.
F:4MO
|
Germany | €1.51 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 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 full company profile including market capitalisation, see Clontarf Energy Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 4.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 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.