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Corcel (LSE:CRCL) Total Liabilities : £3.07 Mil (As of Dec. 2023)


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What is Corcel Total Liabilities?

Corcel's Total Liabilities for the quarter that ended in Dec. 2023 was £3.07 Mil.

Corcel's quarterly Total Liabilities declined from Dec. 2022 (£1.67 Mil) to Jun. 2023 (£1.32 Mil) but then increased from Jun. 2023 (£1.32 Mil) to Dec. 2023 (£3.07 Mil).

Corcel's annual Total Liabilities increased from Jun. 2021 (£1.12 Mil) to Jun. 2022 (£1.75 Mil) but then declined from Jun. 2022 (£1.75 Mil) to Jun. 2023 (£1.32 Mil).


Corcel Total Liabilities Historical Data

The historical data trend for Corcel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corcel Total Liabilities Chart

Corcel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 0.99 1.12 1.75 1.32

Corcel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 1.75 1.67 1.32 3.07

Corcel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Corcel's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.317+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.32

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=6.833-5.516
=1.32

Corcel's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.067+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.07

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8.185-5.118
=3.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Corcel Total Liabilities Related Terms

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Corcel Business Description

Traded in Other Exchanges
Address
71-91 Aldwych House, London, GBR, WC2B 4HN
Corcel PLC manages a portfolio of oil and gas exploration and appraisal assets in onshore Angola. The Company retains interests in several legacy battery metals assets offering exposure to lithium and rare earth elements. It holds an interest in Apex oil & gas project, Mt. Weld Rare Earth Element project and others. The geographical segments of the company include Australia, United Kingdom, United States and other regions.

Corcel Headlines

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