C

Cloudbreak Discovery PLC
LSE:CDL

Watchlist Manager
Cloudbreak Discovery PLC
LSE:CDL
Watchlist
Price: 0.625 GBX -2.34%
Market Cap: £8.8m

Balance Sheet

Balance Sheet Decomposition
Cloudbreak Discovery PLC

Balance Sheet
Cloudbreak Discovery PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
0
0
0
0
Cash
0
0
0
0
0
1
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
2
2
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
2
2
0
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
0
0
0
0
0
2
2
2
2
0
PP&E Net
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
2
0
0
0
Long-Term Investments
0
0
0
0
0
4
2
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-34%
0
-64%
0
-71%
0
+868%
6
+8 200%
5
-12%
4
-32%
2
-33%
0
-89%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
3
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
2
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-56%
0
+80%
0
+1 600%
0
-18%
1
+714%
1
+56%
2
+22%
1
-55%
1
-20%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
1
1
1
1
2
6
12
16
17
20
Additional Paid In Capital
1
1
1
1
1
11
15
17
17
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-31%
0
-73%
0
N/A
0
+72%
5
N/A
4
-24%
2
-50%
2
-14%
0
N/A
Total Liabilities & Equity
0
N/A
0
-34%
0
-64%
0
-71%
0
+868%
6
+8 200%
5
-12%
4
-32%
2
-33%
0
-89%
Shares Outstanding
Common Shares Outstanding
29
31
32
32
57
390
483
608
729
1 253