TIDM | CLCO |
---|---|
Ticker Code | CLCO.L |
ISIN | GB00B8GRBX01 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Sep-23 |
Shares in Issue | 706.22m |
---|---|
Market Cap. | £2.65m |
Market Size | 50,000 |
PE Ratio | -1.25 |
Earnings | -0.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 1,275,106 |
Vol Bought | 127,083 |
52 Week High | 1.25 |
52 Week High Date | 22-Jun-2023 |
52 Week Low | 0.375 |
52 Week Low Date | 02-May-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 |
Revenue | 25.95 | 24.19 | 8.11 | 7.97 | 7.26 |
Operating Profit / Loss | (1.76) | (1.84) | (1.51) | (2.45) | (4.99) |
Net Interest | (0.81) | (0.77) | (0.53) | (0.52) | (0.60) |
Pre Tax Profit | (2.57) | (2.61) | (2.04) | (2.97) | (5.59) |
Post Tax Profit | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Profit for the Period | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Equity Holders of Parent Company | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Earnings per Share (Diluted) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Earnings per Share (Adjusted) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Earnings per Share (Diluted) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Earnings per Share (Adjusted) | (0.30p) | (0.32p) | (0.42p) | (0.56p) | (2.27p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 |
Non-Current Assets | |||||
Intangible Assets | 11.29 | 12.58 | 10.39 | 10.36 | 4.39 |
Property, Plant and Equipment | 1.84 | 0.94 | 0.15 | 0.22 | 0.06 |
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 | 13.14 | 13.52 | 10.54 | 10.58 | 4.46 |
Current Assets | |||||
Inventories | 0.08 | 0.17 | 0.09 | 0.03 | 0.03 |
Trade and Other Receivables | 4.44 | 4.77 | 2.72 | 1.86 | 1.49 |
Cash at Bank and in Hand | 0.79 | 1.52 | 1.18 | 0.59 | 0.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 0.56 | 0.23 | n/a | n/a |
Total Current Assets | 5.71 | 7.00 | 4.22 | 2.47 | 1.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.84 | 20.53 | 14.76 | 13.05 | 6.29 |
Current Liabilities | |||||
Borrowings | 1.21 | 0.80 | 0.26 | 0.23 | 0.03 |
Other Current Liabilities | 8.85 | 8.93 | 3.05 | 3.03 | 2.18 |
Total Current Liabilities | 10.05 | 9.73 | 3.31 | 3.26 | 2.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.81 | 4.84 | 4.00 | 3.52 | 4.29 |
Provisions | 1.63 | 2.35 | 1.19 | 0.94 | 0.81 |
Other Non-Current Liabilities | 0.31 | 0.60 | 1.09 | 0.36 | 0.09 |
Total Non-Current Liabilities | 7.76 | 7.79 | 6.28 | 4.82 | 5.19 |
Net Assets | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
Capital and Reserves | |||||
Share Capital | 7.06 | 7.06 | 7.06 | 4.95 | 2.27 |
Share Premium Account | 17.63 | 17.63 | 17.63 | 17.63 | 11.34 |
Other Reserves | 8.86 | 8.94 | 8.82 | 8.61 | 10.21 |
Retained Earnings | (32.51) | (30.63) | (28.34) | (26.21) | (24.93) |
Shareholders Funds | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 | |
Operating Margin | (6.77%) | (7.59%) | (18.64%) | (30.74%) | (68.75%) |
Return on Capital Employed | 109.33% | 116.05% | (656.96%) | 351.00% | 1,323.34% |
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 | (1.45p) | (1.36p) | (0.74p) | (0.76p) | (0.78p) |