Corcel Plc (AIM:CRCL)
London · Delayed Price · Currency is GBP · Price in GBX 0.3500
-0.0100 (-2.78%)
Aug 17, 2026, 8:08 AM GMT
Corcel Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.18 | 0.51 | 0.27 | 0.26 | 0.03 | 0.39 |
Cash & Short-Term Investments | 5.18 | 0.51 | 0.27 | 0.26 | 0.03 | 0.39 |
Cash Growth | 2234.68% | 89.18% | 4.28% | 928.00% | -93.62% | -6.67% |
Other Receivables | 0.23 | 0.62 | 0.84 | 0.37 | 0.13 | 1.13 |
Receivables | 0.23 | 0.62 | 0.84 | 0.37 | 0.13 | 1.13 |
Prepaid Expenses | - | 0.1 | 0.08 | 0.25 | 0.15 | 0.09 |
Other Current Assets | - | - | 2.98 | 1.71 | - | - |
Total Current Assets | 5.41 | 1.22 | 4.16 | 2.59 | 0.3 | 1.61 |
Property, Plant & Equipment | 7.98 | 6.82 | 7.72 | 2.02 | 1.08 | 0.06 |
Long-Term Investments | 0 | 0 | 0 | 0 | 1.99 | 2.46 |
Other Long-Term Assets | 0.26 | 0.27 | 0.17 | 2.23 | 1.5 | 1.36 |
Total Assets | 13.66 | 8.31 | 12.06 | 6.83 | 4.87 | 5.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.19 | 4.01 | 4.79 | 0.18 | 0.19 | 0.2 |
Accrued Expenses | - | 0.1 | 0.05 | 0.54 | 0.12 | 0.04 |
Current Portion of Long-Term Debt | 0.02 | 0.56 | 1.33 | 0.6 | 1.42 | 0.88 |
Current Unearned Revenue | - | 0.38 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.01 | - |
Total Current Liabilities | 2.21 | 5.05 | 6.17 | 1.32 | 1.75 | 1.12 |
Total Liabilities | 4.78 | 5.05 | 6.17 | 1.32 | 1.75 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.85 | 0.56 | 0.25 | 0.14 | 0.04 | 0.04 |
Additional Paid-In Capital | 42.76 | 34.86 | 31.11 | 28.14 | 24.96 | 24.16 |
Retained Earnings | -40.69 | -37.76 | -30.98 | -27.95 | -26.76 | -24.63 |
Comprehensive Income & Other | 5.95 | 5.61 | 5.51 | 5.19 | 4.88 | 4.8 |
Total Common Equity | 8.88 | 3.27 | 5.89 | 5.52 | 3.12 | 4.37 |
Shareholders' Equity | 8.88 | 3.27 | 5.89 | 5.52 | 3.12 | 4.37 |
Total Liabilities & Equity | 13.66 | 8.31 | 12.06 | 6.83 | 4.87 | 5.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.56 | 1.33 | 0.6 | 1.42 | 0.88 |
Net Cash (Debt) | 5.17 | -0.05 | -1.06 | -0.35 | -1.4 | -0.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 8,515 | 5,590 | 2,458 | 1,344 | 440.88 | 384.79 |
Total Common Shares Outstanding | 8,515 | 5,590 | 2,458 | 1,344 | 440.88 | 384.79 |
Working Capital | 3.21 | -3.82 | -2.01 | 1.27 | -1.45 | 0.49 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 8.88 | 3.27 | 5.89 | 5.52 | 3.12 | 4.37 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |