| TIDM | CLCO |
|---|---|
| Ticker Code | CLCO.L |
| ISIN | GB00B8GRBX01 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX101010 |
| Year End | 29-Sep-24 |
| Shares in Issue | 935.38m |
|---|---|
| Market Cap. | £2.10m |
| Market Size | 2,000,000 |
| PE Ratio | 0.608108 |
| Earnings | 0.37 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 9 |
|---|---|
| Vol Sold | 1,571,418 |
| Vol Bought | 3,591,141 |
| 52 Week High | 0.40 |
| 52 Week High Date | 23-Jun-2025 |
| 52 Week Low | 0.11 |
| 52 Week Low Date | 02-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 |
| Revenue | 27.52 | 25.95 | 24.19 | 8.11 | 7.97 |
| Operating Profit / Loss | (2.34) | (1.76) | (1.84) | (1.51) | (2.45) |
| Net Interest | (1.03) | (0.81) | (0.77) | (0.53) | (0.52) |
| Pre Tax Profit | (3.37) | (2.57) | (2.61) | (2.04) | (2.97) |
| Post Tax Profit | (3.15) | (2.09) | (2.29) | (2.13) | (2.68) |
| Profit for the Period | (3.15) | (2.09) | (2.29) | (2.13) | (2.68) |
| Equity Holders of Parent Company | (3.15) | (2.09) | (2.29) | (2.13) | (2.68) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Earnings per Share (Diluted) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Earnings per Share (Adjusted) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Earnings per Share (Diluted) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Earnings per Share (Adjusted) | (0.45p) | (0.30p) | (0.32p) | (0.42p) | (0.56p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 |
| Non-Current Assets | |||||
| Intangible Assets | 0.80 | 11.29 | 12.58 | 10.39 | 10.36 |
| Property, Plant and Equipment | 0.09 | 1.84 | 0.94 | 0.15 | 0.22 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.89 | 13.14 | 13.52 | 10.54 | 10.58 |
| Current Assets | |||||
| Inventories | 0.08 | 0.08 | 0.17 | 0.09 | 0.03 |
| Trade and Other Receivables | 0.52 | 4.44 | 4.77 | 2.72 | 1.86 |
| Cash at Bank and in Hand | 1.04 | 0.79 | 1.52 | 1.18 | 0.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 14.98 | 0.40 | 0.56 | 0.23 | n/a |
| Total Current Assets | 16.61 | 5.71 | 7.00 | 4.22 | 2.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.50 | 18.84 | 20.53 | 14.76 | 13.05 |
| Current Liabilities | |||||
| Borrowings | 6.09 | 1.21 | 0.80 | 0.26 | 0.23 |
| Other Current Liabilities | 13.27 | 8.85 | 8.93 | 3.05 | 3.03 |
| Total Current Liabilities | 19.35 | 10.05 | 9.73 | 3.31 | 3.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.10 | 5.81 | 4.84 | 4.00 | 3.52 |
| Provisions | 0.14 | 0.95 | 2.35 | 1.19 | 0.94 |
| Other Non-Current Liabilities | n/a | 0.99 | 0.60 | 1.09 | 0.36 |
| Total Non-Current Liabilities | 0.24 | 7.76 | 7.79 | 6.28 | 4.82 |
| Net Assets | (2.09) | 1.03 | 3.01 | 5.17 | 4.98 |
| Capital and Reserves | |||||
| Share Capital | 7.06 | 7.06 | 7.06 | 7.06 | 4.95 |
| Share Premium Account | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Other Reserves | 8.83 | 8.86 | 8.94 | 8.82 | 8.61 |
| Retained Earnings | (35.61) | (32.51) | (30.63) | (28.34) | (26.21) |
| Shareholders Funds | (2.09) | 1.03 | 3.01 | 5.17 | 4.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | (2.09) | 1.03 | 3.01 | 5.17 | 4.98 |
| 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | |
| Operating Margin | (8.49%) | (6.77%) | (7.59%) | (18.64%) | (30.74%) |
| Return on Capital Employed | (68.05%) | 76.60% | 116.05% | (656.96%) | 351.00% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (0.41p) | (1.45p) | (1.36p) | (0.74p) | (0.76p) |