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Corcel Plc (CRCL.LN)

Corcel Plc (CRCL.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 the Apex oil & gas project, Mt. Weld Rare Earth Element project, and others. The geographical segments of the company include Australia, the United Kingdom, Brazil, Africa, and Others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,783 -3,035 -1,262 -2,128 -1,227
Net Income Growth -123.49% -140.49% +40.70% -73.43% +16.93%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 8,313 12,055 6,833 4,871 5,490
Total Assets Growth -31.04% +76.42% +40.28% -11.28% +28.84%
Total Liabilities 5,046 6,170 1,317 1,747 1,120
Total Liabilities Growth -18.22% +368.49% -24.61% +55.98% +13.71%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -2,818 -2,443 -1,325 -1,192 -869
Operating Cash Flow Growth -15.35% -84.38% -11.16% -37.17% +4.40%
Net Cash Flow 252 28 238 -361 -23
Change in Net Cash Flow +800.00% -88.24% +165.93% -1,469.57% -106.55%
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