CloudCoCo Group plc (AIM:CLCO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1218
-0.0132 (-9.78%)
Apr 28, 2025, 10:14 AM GMT+1
CloudCoCo Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.04 | 0.79 | 1.52 | 1.18 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 0.79 | 1.52 | 1.18 | 0.59 | Upgrade
|
| Cash Growth | 31.23% | -47.63% | 28.15% | 101.19% | 89.07% | Upgrade
|
| Accounts Receivable | 0.48 | 3.22 | 3.49 | 2.01 | 1.09 | Upgrade
|
| Other Receivables | - | 0.08 | 0.24 | 0.11 | 0.01 | Upgrade
|
| Receivables | 0.48 | 3.29 | 3.74 | 2.13 | 1.09 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.17 | 0.09 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 1.55 | 1.59 | 0.83 | 0.76 | Upgrade
|
| Other Current Assets | 14.98 | - | - | - | - | Upgrade
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| Total Current Assets | 16.61 | 5.71 | 7.01 | 4.22 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 1.84 | 0.94 | 0.15 | 0.22 | Upgrade
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| Goodwill | 0.25 | 6.83 | 6.83 | 5.64 | 5.39 | Upgrade
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| Other Intangible Assets | 0.55 | 4.46 | 5.75 | 4.75 | 4.97 | Upgrade
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| Total Assets | 17.5 | 18.85 | 20.53 | 14.76 | 13.06 | Upgrade
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| Accounts Payable | 1.47 | 5.66 | 4.72 | 2.01 | 1.39 | Upgrade
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| Accrued Expenses | 0.16 | 0.51 | 1.45 | 0.43 | 0.46 | Upgrade
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| Short-Term Debt | - | - | - | 0.16 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 6.09 | 0.07 | 0.07 | 0.02 | 0 | Upgrade
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| Current Portion of Leases | 0 | 1.14 | 0.73 | 0.09 | 0.12 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.71 | 0.73 | 0.43 | 0.62 | Upgrade
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| Current Unearned Revenue | - | 1.82 | 1.89 | 0.18 | 0.57 | Upgrade
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| Other Current Liabilities | 11.58 | 0.15 | 0.15 | - | - | Upgrade
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| Total Current Liabilities | 19.35 | 10.05 | 9.73 | 3.31 | 3.26 | Upgrade
|
| Long-Term Debt | 0.1 | 5.34 | 4.72 | 3.99 | 3.46 | Upgrade
|
| Long-Term Leases | - | 0.48 | 0.11 | 0.01 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | - | 0.31 | 0.6 | 1.09 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.95 | 1.43 | 1.19 | 0.94 | Upgrade
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| Other Long-Term Liabilities | - | 0.68 | 0.93 | - | - | Upgrade
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| Total Liabilities | 19.59 | 17.81 | 17.52 | 9.59 | 8.08 | Upgrade
|
| Common Stock | 7.06 | 7.06 | 7.06 | 7.06 | 4.95 | Upgrade
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| Additional Paid-In Capital | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
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| Retained Earnings | -35.61 | -32.51 | -30.63 | -28.34 | -26.21 | Upgrade
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| Comprehensive Income & Other | 8.83 | 8.86 | 8.94 | 8.83 | 8.61 | Upgrade
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| Shareholders' Equity | -2.09 | 1.04 | 3.01 | 5.18 | 4.98 | Upgrade
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| Total Liabilities & Equity | 17.5 | 18.85 | 20.53 | 14.76 | 13.06 | Upgrade
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| Total Debt | 6.19 | 7.02 | 5.64 | 4.26 | 3.75 | Upgrade
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| Net Cash (Debt) | -5.15 | -6.22 | -4.12 | -3.08 | -3.16 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 706.22 | 706.22 | 706.22 | 706.22 | 495.23 | Upgrade
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| Total Common Shares Outstanding | 706.22 | 706.22 | 706.22 | 706.22 | 495.23 | Upgrade
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| Working Capital | -2.74 | -4.35 | -2.73 | 0.92 | -0.78 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -2.89 | -10.26 | -9.57 | -5.22 | -5.38 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.04 | 0.47 | 0.23 | 0.32 | 0.28 | Upgrade
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Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.