Cloudbreak Discovery Plc (LON:CDL)

Cloudbreak Discovery Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.05	0.2	0.24	0.31	1.28
Cash & Short-Term Investments	0.05	0.2	0.24	0.31	1.28
Cash Growth	-72.74%	-20.04%	-21.41%	-75.69%	19622.40%
Accounts Receivable	0.32	0.35	0.27	-	-
Other Receivables	-0.15	1.41	1.53	0.24	0.23
Receivables	0.18	1.77	1.8	0.24	0.23
Prepaid Expenses	-	0	0.03	1.06	0.29
Total Current Assets	0.23	1.96	2.07	1.61	1.8
Property, Plant & Equipment	-	0.03	0.03	-	-
Long-Term Investments	0.03	0.42	0.89	2.07	4.35
Other Intangible Assets	-	0.08	0.24	0.08	0.03
Other Long-Term Assets	-	-	0.48	1.66	-
Total Assets	0.26	2.49	3.7	5.42	6.18
Accounts Payable	0.48	0.49	1.49	1.22	0.82
Accrued Expenses	0.08	0.09	0.15	0.16	0.07
Short-Term Debt	0.05	0.04	-	-	-
Other Current Liabilities	0.01	0.92	0.06	0.02	-
Total Current Liabilities	0.61	1.54	1.7	1.4	0.9
Total Liabilities	0.61	1.54	1.7	1.4	0.9
Common Stock	1.42	0.9	0.78	0.65	0.56
Additional Paid-In Capital	18.11	17.24	16.75	14.82	10.91
Retained Earnings	-15.96	-13.22	-11.92	-7.92	-2.55
Comprehensive Income & Other	-3.93	-3.97	-3.61	-3.53	-3.62
Shareholders' Equity	-0.35	0.95	2	4.02	5.29
Total Liabilities & Equity	0.26	2.49	3.7	5.42	6.18
Total Debt	0.05	0.04	-	-	-
Net Cash (Debt)	0.01	0.15	0.24	0.31	1.28
Net Cash Growth	-96.61%	-37.76%	-21.41%	-75.69%	19622.40%
Net Cash Per Share	-	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,253	729.21	607.68	483.17	389.57
Total Common Shares Outstanding	1,253	729.21	607.68	483.17	389.57
Working Capital	-0.38	0.42	0.37	0.22	0.9
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.35	0.87	1.76	3.94	5.26
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.