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 Liabilities
Latest total liabilities as of June 2025: GBX5.05 Million GBX
Based on the latest financial reports, Corcel PLC (CRCL) has total liabilities worth GBX5.05 Million GBX 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.
Corcel PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Corcel PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Corcel PLC Competitors by Total Liabilities
The table below lists competitors of Corcel PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr2.56 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX172.00K |
|
FLEXIGROUP
BE:F5L
|
Germany | €4.84 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Corcel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Corcel PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corcel PLC (2005–2025)
The table below shows the annual total liabilities of Corcel PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX5.05 Million | -18.22% |
| 2024-06-30 | GBX6.17 Million | +368.49% |
| 2023-06-30 | GBX1.32 Million | +17.59% |
| 2022-06-30 | GBX1.12 Million | +13.71% |
| 2021-06-30 | GBX985.00K | -46.18% |
| 2020-06-30 | GBX1.83 Million | 0.00% |
| 2019-06-30 | GBX1.83 Million | +31.24% |
| 2018-06-30 | GBX1.39 Million | +18.90% |
| 2017-06-30 | GBX1.17 Million | +30.09% |
| 2016-06-30 | GBX901.44K | +30.89% |
| 2015-06-30 | GBX688.67K | -30.56% |
| 2014-06-30 | GBX991.69K | +2.84% |
| 2013-06-30 | GBX964.33K | -59.80% |
| 2012-06-30 | GBX2.40 Million | -20.46% |
| 2011-06-30 | GBX3.02 Million | +784.46% |
| 2010-06-30 | GBX341.00K | +50.88% |
| 2009-06-30 | GBX226.00K | +193.51% |
| 2008-06-30 | GBX77.00K | +108.11% |
| 2007-06-30 | GBX37.00K | -54.32% |
| 2006-06-30 | GBX81.00K | -43.75% |
| 2005-06-30 | GBX144.00K | -- |