CLCO — Cloudcoco Balance Sheet
0.000.00%
- £2.30m
- £8.52m
- £25.95m
Annual balance sheet for Cloudcoco, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.311 | 0.588 | 1.18 | 1.52 | 0.794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 1.86 | 2.13 | 3.74 | 3.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.83 | 2.48 | 4.22 | 7 | 5.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.062 | 0.221 | 0.149 | 0.942 | 1.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 6.29 | 13.1 | 14.8 | 20.5 | 18.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.21 | 3.26 | 3.31 | 9.73 | 10.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.4 | 8.08 | 9.59 | 17.5 | 17.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.11 | 4.98 | 5.17 | 3.01 | 1.03 |
Total Liabilities & Shareholders' Equity | 6.29 | 13.1 | 14.8 | 20.5 | 18.8 |
Total Common Shares Outstanding |