Cloudbreak Discovery PLC
LSE:CDL
Balance Sheet
Balance Sheet Decomposition
Cloudbreak Discovery PLC
Cloudbreak Discovery PLC
Balance Sheet
Cloudbreak Discovery PLC
| 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
|
|