Clontarf Energy plc (AIM:CLON)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0210
0.00 (0.00%)
At close: Mar 9, 2026
Clontarf Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.58 | 0.82 | 0.18 | 0.93 | 0.34 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.82 | 0.18 | 0.93 | 0.34 | 0.09 | Upgrade
|
| Cash Growth | -3.66% | 348.30% | -80.42% | 170.70% | 284.97% | -70.32% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.62 | 0.83 | 0.18 | 0.93 | 0.35 | 0.09 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.43 | 0.52 | 0.69 | 0.87 | 0.87 | 0.92 | Upgrade
|
| Total Assets | 1.94 | 2.24 | 1.76 | 1.8 | 1.21 | 1.01 | Upgrade
|
| Accounts Payable | 1.36 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | - | 1.38 | 1.42 | 2.1 | 1.44 | 1.33 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.87 | - | - | Upgrade
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| Total Current Liabilities | 1.36 | 1.41 | 1.46 | 3.03 | 1.49 | 1.37 | Upgrade
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| Total Liabilities | 1.36 | 1.41 | 1.46 | 3.03 | 1.49 | 1.37 | Upgrade
|
| Common Stock | 6.51 | 6.51 | 6.21 | 5.93 | 2.18 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 13.52 | 13.52 | 12.74 | 10.99 | 10.99 | 10.9 | Upgrade
|
| Retained Earnings | -20.27 | -20.02 | -19.26 | -18.39 | -13.62 | -13.16 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.83 | 0.62 | 0.25 | 0.19 | 0.1 | Upgrade
|
| Shareholders' Equity | 0.58 | 0.83 | 0.3 | -1.23 | -0.27 | -0.36 | Upgrade
|
| Total Liabilities & Equity | 1.94 | 2.24 | 1.76 | 1.8 | 1.21 | 1.01 | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.82 | 0.18 | 0.93 | 0.34 | 0.09 | Upgrade
|
| Net Cash Growth | -3.66% | 348.30% | -80.42% | 170.70% | 284.97% | -70.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,193 | 8,193 | 5,193 | 2,371 | 2,371 | 716.98 | Upgrade
|
| Total Common Shares Outstanding | 8,193 | 8,193 | 5,193 | 2,371 | 870.83 | 716.98 | Upgrade
|
| Working Capital | -0.74 | -0.58 | -1.28 | -2.09 | -1.14 | -1.28 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.15 | 0.31 | -0.39 | -2.09 | -1.14 | -1.28 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.