CloudCoCo Group plc
CLCO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,042 | £794 | £1,516 | £1,183 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £482 | £3,292 | £3,738 | £2,125 |
| Inventory | £76 | £76 | £165 | £86 |
| Other Curr. Assets | £14,976 | £0 | £0 | £0 |
| Total Curr. Assets | £16,610 | £5,708 | £7,005 | £4,222 |
| Property Plant & Equip (Net) | £88 | £1,842 | £942 | £149 |
| Goodwill | £253 | £6,834 | £6,834 | £5,641 |
| Intangibles | £546 | £4,461 | £12,580 | £10,393 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£6,834 | -£5,641 |
| Total NC Assets | £887 | £13,137 | £13,522 | £10,542 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,497 | £18,845 | £20,527 | £14,764 |
| Liabilities | – | – | – | – |
| Payables | £1,466 | £5,655 | £4,717 | £2,008 |
| Short-Term Debt | £6,085 | £69 | £69 | £172 |
| Tax Payable | £69 | £711 | £725 | £431 |
| Deferred Revenue | £0 | £0 | £1,891 | £177 |
| Other Curr. Liab. | £11,730 | £2,480 | £873 | £864 |
| Total Curr. Liab. | £19,353 | £10,053 | £9,731 | £3,307 |
| LT Debt | £100 | £5,335 | £4,660 | £3,991 |
| Deferred Rev, NC | £0 | £311 | £601 | £1,092 |
| Deferred Tax Liab, NC | £136 | £951 | £1,426 | £1,188 |
| Other NC Liab. | £0 | £684 | £990 | £0 |
| Total NC Liab. | £236 | £7,757 | £7,789 | £6,282 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £1,614 | £112 | £11 |
| Total Liabilities | £19,589 | £17,810 | £17,520 | £9,589 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,062 | £7,062 | £7,062 | £7,062 |
| Retained Earnings | -£35,611 | -£32,513 | -£28,632 | -£26,345 |
| AOCI | £6,830 | £6,859 | £6,947 | £6,828 |
| Other Equity | £0 | £1,997 | £0 | £0 |
| Total Equity | -£2,092 | £1,035 | £3,007 | £5,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,497 | £18,845 | £20,527 | £14,764 |
| Net Debt | £5,143 | £4,610 | £3,213 | £2,980 |