C
Cloudbreak Discovery PLC
LSE:CDL
Cloudbreak Discovery PLC
LSE:CDL
Price:
0.4
GBX
-9.09%
Market Closed
Market Cap:
£7.4m
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Cloudbreak Discovery PLC
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Balance Sheet
Balance Sheet Decomposition
Cloudbreak Discovery PLC
Cloudbreak Discovery PLC
Balance Sheet Decomposition is not available for
Cloudbreak Discovery PLC
Cloudbreak Discovery PLC
Balance Sheet
Cloudbreak Discovery PLC
Cloudbreak Discovery PLC
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
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
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%
|
2
-10%
|
1
-60%
|
|
| 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%
|
1
-53%
|
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
|
|
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