CloudCoCo Group plc (AIM:CLCO)
London · Delayed Price · Currency is GBP · Price in GBX 0.1600
0.00 (0.00%)
Jul 24, 2026, 5:14 PM GMT
CloudCoCo Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.28 | 0.64 | 1.04 | 0.79 | 1.52 | 1.18 |
Cash & Short-Term Investments | 0.28 | 0.64 | 1.04 | 0.79 | 1.52 | 1.18 |
Cash Growth | -55.43% | -39.06% | 31.23% | -47.63% | 28.15% | 101.19% |
Accounts Receivable | 0.67 | 0.58 | 0.52 | 4.44 | 4.77 | 2.72 |
Inventory | 0.13 | 0.1 | 0.08 | 0.08 | 0.17 | 0.09 |
Other Current Assets | 0 | 0.01 | 14.98 | 0.4 | 0.56 | 0.23 |
Total Current Assets | 1.09 | 1.33 | 16.61 | 5.71 | 7.01 | 4.22 |
Net Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 1.84 | 0.94 | 0.15 |
Other Intangible Assets | 0.68 | 0.72 | 0.8 | 11.3 | 12.58 | 10.39 |
Total Assets | 1.83 | 2.11 | 17.5 | 18.85 | 20.53 | 14.76 |
Accounts Payable | -1.33 | -1.39 | -1.69 | -6.88 | -6.89 | -2.87 |
Current Portion of Long-Term Debt | -0.07 | -0.07 | -6.09 | -0.07 | -0.07 | -0.17 |
Current Portion of Leases | -0.01 | -0.01 | -0 | -1.14 | -0.73 | -0.09 |
Unearned Revenue | - | - | - | -1.82 | -1.89 | -0.18 |
Other Current Liabilities | - | - | -11.58 | -0.15 | -0.15 | - |
Total Current Liabilities | -1.4 | -1.47 | -19.35 | -10.05 | -9.73 | -3.31 |
Long-Term Debt | - | -0.03 | -0.1 | -5.34 | -4.72 | -3.99 |
Long-Term Leases | - | - | - | -0.48 | -0.11 | -0.01 |
Other Long-Term Liabilities | -0.11 | -0.12 | -0.14 | -1.95 | -2.95 | -2.28 |
Total Long-Term Liabilities | -0.11 | -0.15 | -0.24 | -7.76 | -7.79 | -6.28 |
Total Liabilities | -1.51 | -1.62 | -19.59 | -17.81 | -17.52 | -9.59 |
Common Stock | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
Additional Paid-in Capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
Accumulated Other Comprehensive Income | 0.19 | 0.18 | 0.34 | 0.37 | 0.46 | 0.34 |
Retained Earnings | -33.05 | -32.87 | -35.61 | -32.51 | -30.63 | -28.34 |
Shareholders' Equity | 0.32 | 0.5 | -2.09 | 1.04 | 3.01 | 5.18 |
Total Liabilities & Equity | -1.19 | -1.12 | -21.68 | -16.78 | -14.51 | -4.41 |
Total Debt | -0.07 | -0.11 | -6.19 | -7.02 | -5.64 | -4.26 |
Net Cash (Debt) | 0.35 | 0.74 | 7.23 | 7.81 | 7.15 | 5.44 |
Net Cash Growth | -52.29% | -89.74% | -7.45% | 9.21% | 31.42% | 25.62% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Book Value | 0.32 | 0.5 | -2.09 | 1.04 | 3.01 | 5.18 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.36 | -0.23 | -2.89 | -10.26 | -9.57 | -5.22 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |