Clontarf Energy plc (CLON) - Financials, balance sheet (quarterly)

0.029999999 GBp

0.002

6.25%

Last update May 30, 4:29 PM BST

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0.029999999

0.028999999

0.032000002

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0.032000002

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Clontarf Energy plc

0.03

0.00

6.25%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	1.8M	2.1M	1.8M	1.1M
Current assets	182.5K	381K	931.9K	189K
Cash	182.5K	—	931.9K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	182.5K	381K	931.9K	188K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	1K
Inventory	—	—	—	—
Prepaid assets	0	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.6M	1.8M	868.0K	868K
Properties	12.7M	13.6M	12.7M	8.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.0M	-11.9M	-11.9M	-7.8M
Goodwill	—	—	—	868K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5M	1.5M	3.0M	2.1M
Current liabilities	1.5M	1.5M	3.0M	2.1M
Accounts payable	35.3K	35K	56.6K	48K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	1K	870.0K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.2M	519K	5.9M	5.9M
Retained earnings	-19.3M	-18.7M	-18.4M	-18.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	304.7K	625K	-1.2M	-1.0M
Additional paid in capital	12.7M	12.7M	11.0M	11.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—