US Stock MarketDetailed Quotes

CRLLF CERILLION PLC

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24.250
0.0000.00%

15min DelayTrading Dec 12 10:27 ET

716.50MMarket Cap38.55P/E (TTM)

CERILLION PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.66%29.85M

12.54%26.61M

22.17%24.74M

43.18%23.65M

53.70%20.25M

--20.25M

114.21%16.51M

58.50%13.17M

-Cash and cash equivalents

20.66%29.85M

12.54%26.61M

22.17%24.74M

43.18%23.65M

53.70%20.25M

--20.25M

114.21%16.51M

58.50%13.17M

-Accounts receivable

46.87%4.2M

28.81%3.62M

14.14%2.86M

61.22%2.81M

47.41%2.5M

--2.5M

-76.87%1.74M

-36.82%1.7M

-Other receivables

-0.10%11.03M

12.96%10.57M

36.84%11.04M

5.58%9.36M

0.88%8.07M

--8.07M

28.88%8.86M

24.56%8M

Prepaid assets

88.97%2.3M

15.51%2.07M

92.25%1.22M

151.81%1.79M

31.41%632K

--632K

31.15%711.64K

18.29%480.94K

Total current assets

18.87%47.37M

14.00%42.87M

26.70%39.85M

35.11%37.61M

34.69%31.45M

--31.45M

22.77%27.83M

30.99%23.35M

Non current assets

Net PPE

-12.93%2.73M

-29.49%2.58M

-22.42%3.13M

-9.64%3.66M

-9.57%4.04M

--4.04M

-14.96%4.04M

-13.77%4.46M

-Gross PPE

-0.96%5.76M

-29.49%2.58M

-7.93%5.82M

-9.64%3.66M

-0.31%6.32M

--6.32M

-14.96%4.04M

-7.55%6.34M

-Accumulated depreciation

-13.01%-3.03M

----

-17.73%-2.68M

----

-21.80%-2.28M

---2.28M

----

-11.64%-1.87M

Goodwill and other intangible assets

5.69%4.68M

6.06%4.48M

-5.93%4.43M

-17.97%4.23M

-16.34%4.71M

--4.71M

-14.93%5.15M

-13.84%5.62M

-Goodwill

0.00%2.05M

-0.01%2.05M

--2.05M

0.00%2.05M

-Other intangible assets

10.61%2.63M

11.79%2.43M

-10.52%2.37M

-29.87%2.17M

-25.72%2.65M

--2.65M

-22.59%3.1M

-20.19%3.57M

Total non current assets

21.62%15.73M

42.34%16.71M

15.73%12.93M

-3.00%11.74M

-9.26%11.17M

--11.17M

-3.74%12.1M

-13.83%12.31M

Total assets

19.55%63.1M

20.74%59.58M

23.83%52.79M

23.56%49.34M

19.52%42.63M

--42.63M

13.31%39.93M

11.05%35.67M

Liabilities

Current liabilities

Payables

14.09%3.09M

-15.59%4.01M

-3.63%2.71M

209.27%4.75M

25.86%2.81M

--2.81M

-33.95%1.54M

26.03%2.23M

-accounts payable

5.48%905K

-16.96%1.98M

-25.65%858K

518.87%2.38M

135.48%1.15M

--1.15M

-64.68%384.89K

-33.43%490.06K

-Total tax payable

20.86%1.82M

-2.32%1.69M

18.41%1.51M

147.66%1.73M

4.09%1.27M

--1.27M

-5.86%696.92K

121.20%1.22M

-Other payable

5.85%362K

-45.98%349K

-10.47%342K

41.87%646K

-26.42%382K

--382K

-8.47%455.36K

7.85%519.17K

Current provisions

17.73%166K

----

19.49%141K

----

--118K

----

Current debt and capital lease obligation

-10.92%873K

-19.08%793K

0.41%980K

2.74%980K

2.99%976K

--976K

2.67%953.9K

-38.14%947.71K

-Current debt

----

--0

----

-Current capital lease obligation

-10.92%873K

-19.08%793K

0.41%980K

2.74%980K

2.99%976K

--976K

2.67%953.9K

2.71%947.71K

Current liabilities

-3.31%11.46M

-0.64%13.79M

5.88%11.85M

13.07%13.88M

8.26%11.19M

--11.19M

-6.98%12.27M

-2.03%10.34M

Non current liabilities

Long term debt and capital lease obligation

-11.57%1.93M

-26.61%1.92M

-28.59%2.18M

-24.39%2.62M

-21.11%3.05M

--3.05M

-18.91%3.46M

-16.96%3.87M

-Long term capital lease obligation

-11.57%1.93M

-26.61%1.92M

-28.59%2.18M

-24.39%2.62M

-21.11%3.05M

--3.05M

-18.91%3.46M

-16.96%3.87M

Total non current liabilities

-22.57%3.14M

-10.78%3.31M

-13.91%4.05M

-20.32%3.71M

-8.20%4.7M

--4.7M

-4.52%4.66M

-7.52%5.12M

Total liabilities

-8.21%14.59M

-2.78%17.1M

0.03%15.9M

3.89%17.59M

2.81%15.9M

--15.9M

-6.32%16.93M

-3.92%15.46M

Shareholders'equity

Share capital

0.00%147K

-0.38%147K

--147K

0.00%147.57K

-common stock

0.00%147K

-0.38%147K

--147K

0.00%147.57K

Retained earnings

50.40%34.99M

58.82%28.95M

75.90%23.27M

90.30%18.23M

95.13%13.23M

--13.23M

123.70%9.58M

139.51%6.78M

Paid-in capital

0.00%13.32M

--13.32M

0.00%13.32M

Less: Treasury stock

--0

-80.96%97.6K

-99.99%25

Other equity interest

13.87%394K

66.54%423K

152.55%346K

15.76%254K

6.92%137K

--137K

113.52%219.42K

-15.49%128.13K

Total stockholders'equity

31.51%48.51M

33.77%42.48M

37.98%36.89M

38.05%31.76M

32.30%26.73M

--26.73M

33.97%23M

26.08%20.21M

Total equity

31.51%48.51M

33.77%42.48M

37.98%36.89M

38.05%31.76M

32.30%26.73M

--26.73M

33.97%23M

26.08%20.21M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.66%29.85M	20.66%29.85M	12.54%26.61M	22.17%24.74M	22.17%24.74M	43.18%23.65M	53.70%20.25M	--20.25M	114.21%16.51M	58.50%13.17M
-Cash and cash equivalents	20.66%29.85M	20.66%29.85M	12.54%26.61M	22.17%24.74M	22.17%24.74M	43.18%23.65M	53.70%20.25M	--20.25M	114.21%16.51M	58.50%13.17M
-Accounts receivable	46.87%4.2M	46.87%4.2M	28.81%3.62M	14.14%2.86M	14.14%2.86M	61.22%2.81M	47.41%2.5M	--2.5M	-76.87%1.74M	-36.82%1.7M
-Other receivables	-0.10%11.03M	-0.10%11.03M	12.96%10.57M	36.84%11.04M	36.84%11.04M	5.58%9.36M	0.88%8.07M	--8.07M	28.88%8.86M	24.56%8M
Prepaid assets	88.97%2.3M	88.97%2.3M	15.51%2.07M	92.25%1.22M	92.25%1.22M	151.81%1.79M	31.41%632K	--632K	31.15%711.64K	18.29%480.94K
Total current assets	18.87%47.37M	18.87%47.37M	14.00%42.87M	26.70%39.85M	26.70%39.85M	35.11%37.61M	34.69%31.45M	--31.45M	22.77%27.83M	30.99%23.35M
Non current assets
Net PPE	-12.93%2.73M	-12.93%2.73M	-29.49%2.58M	-22.42%3.13M	-22.42%3.13M	-9.64%3.66M	-9.57%4.04M	--4.04M	-14.96%4.04M	-13.77%4.46M
-Gross PPE	-0.96%5.76M	-0.96%5.76M	-29.49%2.58M	-7.93%5.82M	-7.93%5.82M	-9.64%3.66M	-0.31%6.32M	--6.32M	-14.96%4.04M	-7.55%6.34M
-Accumulated depreciation	-13.01%-3.03M	-13.01%-3.03M	----	-17.73%-2.68M	-17.73%-2.68M	----	-21.80%-2.28M	---2.28M	----	-11.64%-1.87M
Goodwill and other intangible assets	5.69%4.68M	5.69%4.68M	6.06%4.48M	-5.93%4.43M	-5.93%4.43M	-17.97%4.23M	-16.34%4.71M	--4.71M	-14.93%5.15M	-13.84%5.62M
-Goodwill	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	-0.01%2.05M	-0.01%2.05M	--2.05M	0.00%2.05M	0.00%2.05M
-Other intangible assets	10.61%2.63M	10.61%2.63M	11.79%2.43M	-10.52%2.37M	-10.52%2.37M	-29.87%2.17M	-25.72%2.65M	--2.65M	-22.59%3.1M	-20.19%3.57M
Total non current assets	21.62%15.73M	21.62%15.73M	42.34%16.71M	15.73%12.93M	15.73%12.93M	-3.00%11.74M	-9.26%11.17M	--11.17M	-3.74%12.1M	-13.83%12.31M
Total assets	19.55%63.1M	19.55%63.1M	20.74%59.58M	23.83%52.79M	23.83%52.79M	23.56%49.34M	19.52%42.63M	--42.63M	13.31%39.93M	11.05%35.67M
Liabilities
Current liabilities
Payables	14.09%3.09M	14.09%3.09M	-15.59%4.01M	-3.63%2.71M	-3.63%2.71M	209.27%4.75M	25.86%2.81M	--2.81M	-33.95%1.54M	26.03%2.23M
-accounts payable	5.48%905K	5.48%905K	-16.96%1.98M	-25.65%858K	-25.65%858K	518.87%2.38M	135.48%1.15M	--1.15M	-64.68%384.89K	-33.43%490.06K
-Total tax payable	20.86%1.82M	20.86%1.82M	-2.32%1.69M	18.41%1.51M	18.41%1.51M	147.66%1.73M	4.09%1.27M	--1.27M	-5.86%696.92K	121.20%1.22M
-Other payable	5.85%362K	5.85%362K	-45.98%349K	-10.47%342K	-10.47%342K	41.87%646K	-26.42%382K	--382K	-8.47%455.36K	7.85%519.17K
Current provisions	17.73%166K	17.73%166K	----	19.49%141K	19.49%141K	----	--118K	--118K	----	----
Current debt and capital lease obligation	-10.92%873K	-10.92%873K	-19.08%793K	0.41%980K	0.41%980K	2.74%980K	2.99%976K	--976K	2.67%953.9K	-38.14%947.71K
-Current debt	----	----	----	----	----	----	----	----	--0	----
-Current capital lease obligation	-10.92%873K	-10.92%873K	-19.08%793K	0.41%980K	0.41%980K	2.74%980K	2.99%976K	--976K	2.67%953.9K	2.71%947.71K
Current liabilities	-3.31%11.46M	-3.31%11.46M	-0.64%13.79M	5.88%11.85M	5.88%11.85M	13.07%13.88M	8.26%11.19M	--11.19M	-6.98%12.27M	-2.03%10.34M
Non current liabilities
Long term debt and capital lease obligation	-11.57%1.93M	-11.57%1.93M	-26.61%1.92M	-28.59%2.18M	-28.59%2.18M	-24.39%2.62M	-21.11%3.05M	--3.05M	-18.91%3.46M	-16.96%3.87M
-Long term capital lease obligation	-11.57%1.93M	-11.57%1.93M	-26.61%1.92M	-28.59%2.18M	-28.59%2.18M	-24.39%2.62M	-21.11%3.05M	--3.05M	-18.91%3.46M	-16.96%3.87M
Total non current liabilities	-22.57%3.14M	-22.57%3.14M	-10.78%3.31M	-13.91%4.05M	-13.91%4.05M	-20.32%3.71M	-8.20%4.7M	--4.7M	-4.52%4.66M	-7.52%5.12M
Total liabilities	-8.21%14.59M	-8.21%14.59M	-2.78%17.1M	0.03%15.9M	0.03%15.9M	3.89%17.59M	2.81%15.9M	--15.9M	-6.32%16.93M	-3.92%15.46M
Shareholders'equity
Share capital	0.00%147K	0.00%147K	0.00%147K	0.00%147K	0.00%147K	-0.38%147K	-0.38%147K	--147K	0.00%147.57K	0.00%147.57K
-common stock	0.00%147K	0.00%147K	0.00%147K	0.00%147K	0.00%147K	-0.38%147K	-0.38%147K	--147K	0.00%147.57K	0.00%147.57K
Retained earnings	50.40%34.99M	50.40%34.99M	58.82%28.95M	75.90%23.27M	75.90%23.27M	90.30%18.23M	95.13%13.23M	--13.23M	123.70%9.58M	139.51%6.78M
Paid-in capital	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	--13.32M	0.00%13.32M	0.00%13.32M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	-80.96%97.6K	-99.99%25
Other equity interest	13.87%394K	13.87%394K	66.54%423K	152.55%346K	152.55%346K	15.76%254K	6.92%137K	--137K	113.52%219.42K	-15.49%128.13K
Total stockholders'equity	31.51%48.51M	31.51%48.51M	33.77%42.48M	37.98%36.89M	37.98%36.89M	38.05%31.76M	32.30%26.73M	--26.73M	33.97%23M	26.08%20.21M
Total equity	31.51%48.51M	31.51%48.51M	33.77%42.48M	37.98%36.89M	37.98%36.89M	38.05%31.76M	32.30%26.73M	--26.73M	33.97%23M	26.08%20.21M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data