Clontarf Energy

CLON · AIM · Basic Resources · mcap £1.2m · 0.0p

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Financials · LTM to 31 Dec 25

Source: results 25 Jun 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£259k
Net income: −£259k
Free cash flow: −£442k
Net cash: £375k
Market cap: £1.2m
EV / EBIT: –
FCF yield: −37.1%
Price / book: 4.1×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 25 (twelve months to 31 Dec 25), published 25 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Operating profit	(0.3)	(0.8)
Share-based payments	(0.3)	0.2
Profit before tax	(0.3)	(0.8)
Net income (owners)	(0.3)	(0.8)
EPS basic	(0.0p)	(0.0p)
EPS diluted	(0.0p)	(0.0p)

	FY 25	FY 24
Cash from operations	(0.4)	(0.4)
Shares issued	–	1.1

	FY 25	FY 24
Other intangibles	0.3	0.5
Associates & JVs	0.9	0.9
Trade receivables	–	0.0
Cash	0.4	0.8
Current assets	0.4	0.8
Total assets	1.6	2.2
Trade payables	1.3	1.4
Total liabilities	1.3	1.4
Total equity	0.3	0.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.