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CloudCoCo Group plc (CLCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3750-0.0250 (-6.25%)
At close: 03:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,516
1,183
588
Total cash
1,516
1,183
588
Net receivables
2,936
1,781
985
Inventory
165
86
31
Total current assets
7,005
4,222
2,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,871
594
620
Accumulated depreciation
-929
-445
-399
Net property, plant and equipment
942
149
221
Goodwill
6,834
5,641
5,388
Intangible assets
5,746
4,752
4,971
Total non-current assets
13,522
10,542
10,580
Total assets
20,527
14,764
13,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69
17
104
Accounts payable
4,717
2,008
1,388
Other current liabilities
-
155
-
Total current liabilities
9,731
3,307
3,256
Non-current liabilities
Long-term debt
4,723
3,991
3,458
Deferred tax liabilities
1,426
1,188
940
Deferred revenues
601
1,092
364
Total non-current liabilities
7,789
6,282
4,823
Total liabilities
17,520
9,589
8,079
Stockholders' equity
Common stock
7,062
7,062
4,952
Retained earnings
-30,629
-28,342
-26,214
Total stockholders' equity
3,007
5,175
4,976
Total liabilities and stockholders' equity
20,527
14,764
13,055