Clontarf Energy Plc (CLON) - Total Liabilities
Based on the latest financial reports, Clontarf Energy Plc (CLON) has total liabilities worth GBX1.36 Million GBX (≈ $164.99 USD) as of June 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. Explore Clontarf Energy Plc (CLON) cash flow conversion to assess how effectively this company generates cash.
Clontarf Energy Plc - Total Liabilities Trend (2004–2024)
This chart illustrates how Clontarf Energy Plc's total liabilities have evolved over time, based on quarterly financial data. See CLON net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX2.36 Million |
Liability Composition Analysis (2004–2024)
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 (CLON) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2004–2024)
The table below shows the annual total liabilities of Clontarf Energy Plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.