Cloudbreak Discovery Plc (LON:CDL)
London · Delayed Price · Currency is GBP · Price in GBX 0.4250
-0.0250 (-5.56%)
At close: Aug 14, 2026
Cloudbreak Discovery Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.16 | 0.05 | 0.2 | 0.24 | 0.31 | 1.28 |
Cash & Short-Term Investments | 0.16 | 0.05 | 0.2 | 0.24 | 0.31 | 1.28 |
Cash Growth | 309.72% | -72.74% | -20.04% | -21.41% | -75.69% | 19622.40% |
Accounts Receivable | 0.11 | 0 | 0.19 | 0.24 | - | - |
Other Receivables | - | 0.18 | 1.58 | 1.58 | 0.24 | 0.23 |
Receivables | 0.11 | 0.18 | 1.77 | 1.83 | 0.24 | 0.23 |
Prepaid Expenses | - | - | - | - | 1.06 | 0.29 |
Total Current Assets | 0.27 | 0.23 | 1.96 | 2.07 | 1.61 | 1.8 |
Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | - |
Long-Term Investments | 0.03 | 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 | 0.3 | 0.26 | 2.49 | 3.7 | 5.42 | 6.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.7 | 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 | 0.02 | 0.05 | 0.04 | - | - | - |
Other Current Liabilities | - | 0.01 | 0.92 | 0.06 | 0.02 | - |
Total Current Liabilities | 0.72 | 0.61 | 1.54 | 1.7 | 1.4 | 0.9 |
Total Liabilities | 0.72 | 0.61 | 1.54 | 1.7 | 1.4 | 0.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1.57 | 1.42 | 0.9 | 0.78 | 0.65 | 0.56 |
Additional Paid-In Capital | 18.34 | 18.11 | 17.24 | 16.75 | 14.82 | 10.91 |
Retained Earnings | -16.49 | -15.96 | -13.22 | -11.92 | -7.92 | -2.55 |
Comprehensive Income & Other | -3.84 | -3.93 | -3.97 | -3.61 | -3.53 | -3.62 |
Shareholders' Equity | -0.41 | -0.35 | 0.95 | 2 | 4.02 | 5.29 |
Total Liabilities & Equity | 0.3 | 0.26 | 2.49 | 3.7 | 5.42 | 6.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.05 | 0.04 | - | - | - |
Net Cash (Debt) | 0.14 | 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 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,404 | 1,253 | 729.21 | 607.68 | 483.17 | 389.57 |
Total Common Shares Outstanding | 1,404 | 1,253 | 729.21 | 607.68 | 483.17 | 389.57 |
Working Capital | -0.45 | -0.38 | 0.42 | 0.37 | 0.22 | 0.9 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -0.41 | -0.35 | 0.87 | 1.76 | 3.94 | 5.26 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |