Cloudbreak Discovery Plc (LON:CDL)

London · Delayed Price · Currency is GBP · Price in GBX

0.4500

-0.0210 (-4.46%)

At close: Jul 27, 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
Short-Term Investments	-	0.18	1.58	1.58	-	-
Cash & Short-Term Investments	0.16	0.23	1.78	1.83	0.31	1.28
Cash Growth	-30.30%	-87.16%	-2.81%	488.57%	-75.69%	19622.40%
Accounts Receivable	0.11	0	0.19	0.24	1.3	0.52
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.27	0.23	1.96	2.07	1.61	1.8
Net Property, Plant & Equipment	-	-	0.03	0.03	-	-
Other Intangible Assets	-	-	0.08	0.24	0.08	-
Long-Term Investments	0.03	0.03	0.42	1.37	3.73	4.35
Other Long-Term Assets	-	-	-	-	-	0.03
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	0.57	1.5	1.7	1.4	0.9
Short-Term Debt	0.02	0.05	0.04	-	-	-
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
Accumulated Other Comprehensive Income	-3.84	-3.93	-3.97	-3.61	-3.53	-3.62
Retained Earnings	-16.49	-15.96	-13.22	-11.92	-7.92	-2.55
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	0	0	0
Net Cash (Debt)	0.14	0.18	1.73	1.83	0.31	1.28
Net Cash Growth	-21.74%	-89.61%	-5.18%	488.57%	-75.69%	19622.40%
Net Cash Per Share	-	-	0.00	0.00	0.00	0.01
Book Value	-0.41	-0.35	0.95	2	4.02	5.29
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.05
Tangible Book Value	-0.41	-0.35	0.87	1.76	3.94	5.29
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.05