Coro Energy

CORO · AIM · Energy · mcap £3.4m · 3.0p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Going-concern uncertainty

Revenue: £535k
Operating profit: −£1.6m
Net income: −£7.8m
Free cash flow: −£1.6m
Net cash: £346k
Market cap: £3.2m
EV / EBIT: –
FCF yield: −48.5%
Price / book: 1.0×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £286k
Operating profit: −£512k
Net income: −£545k
Cash from operations: −£597k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	0.5	0.5	0.2
Gross profit	0.3	0.3	0.2
Operating profit	(1.6)	(2.0)	(2.0)
Finance costs	0.9	(0.1)	(1.9)
Profit before tax	(7.7)	11.1	(1.9)
Tax	–	(0.0)	(0.0)
Net income (owners)	(7.8)	11.1	(16.7)
Discontinued operations	–	(0.1)	(14.8)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.3	+19%	0.2	0.2
Gross profit	0.2	+18%	0.1	0.2
Operating profit	(0.5)	n/m	(1.1)	(0.9)
Finance costs	(0.0)	−99%	0.9	(1.0)
Profit before tax	(0.5)	n/m	(7.1)	18.3
Net income (owners)	(0.5)	n/m	(7.2)	18.3
Discontinued operations	(0.0)	–	–	–
EPS basic	(0.5p)	–	–	4.6p
EPS diluted	(0.5p)	–	–	4.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.5)	(1.9)	(1.2)
Capex (intangibles)	–	(0.1)	(0.2)
Shares issued	2.5	3.6	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(0.9)	(1.0)
Interest paid	(0.0)	–	–	–
Capex (PP&E)	(0.1)	−73%	–	(0.4)
Shares issued	0.9	−54%	1.6	2.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.2	0.2	1.5
Property, plant & equipment	2.6	2.5	2.6
Inventories	0.0	0.0	–
Trade receivables	0.5	0.4	0.3
Cash	0.4	0.4	0.2
Current assets	0.9	0.8	0.5
Total assets	3.8	3.7	4.6
Trade payables	0.4	0.5	1.0
Borrowings, current	0.1	0.2	25.9
Current liabilities	0.5	0.7	26.9
Borrowings, non-current	–	0.0	–
Total liabilities	0.5	0.8	26.9
Non-controlling interests	(0.1)	(0.1)	(0.1)
Total equity	3.3	2.9	(22.3)

	H1 26	H2 25	H2 24
Other intangibles	0.2	0.2	1.5
Property, plant & equipment	2.6	2.5	2.6
Inventories	0.0	0.0	–
Trade receivables	0.5	0.4	0.3
Cash	0.4	0.4	0.2
Current assets	0.9	0.8	0.5
Total assets	3.8	3.7	4.6
Trade payables	0.4	0.5	1.0
Borrowings, current	0.1	0.2	25.9
Current liabilities	0.5	0.7	26.9
Borrowings, non-current	–	0.0	–
Total liabilities	0.5	0.8	26.9
Non-controlling interests	(0.1)	(0.1)	(0.1)
Total equity	3.3	2.9	(22.3)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.