Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £53 | £195 | £244 | £311 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £176 | £1,749 | £1,781 | £237 |
| Inventory | £0 | -£17 | -£1,528 | -£326 |
| Other Curr. Assets | £0 | £36 | £1,573 | £1,390 |
| Total Curr. Assets | £230 | £1,963 | £2,071 | £1,611 |
| Property Plant & Equip (Net) | £0 | £29 | £30 | £79 |
| Goodwill | £0 | £0 | £237 | £0 |
| Intangibles | £0 | £81 | £0 | £79 |
| Long-Term Investments | £32 | £417 | £891 | £2,069 |
| Tax Assets | £0 | £0 | £0 | £1,658 |
| Other NC Assets | £0 | £0 | £475 | -£79 |
| Total NC Assets | £32 | £527 | £1,633 | £3,806 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £261 | £2,490 | £3,704 | £5,417 |
| Liabilities | – | – | – | – |
| Payables | £0 | £489 | £1,494 | £1,218 |
| Short-Term Debt | £48 | £43 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £566 | £238 | £210 | £178 |
| Total Curr. Liab. | £614 | £771 | £1,704 | £1,396 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£1,218 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £614 | £771 | £1,704 | £1,396 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,424 | £900 | £779 | £654 |
| Retained Earnings | -£20,092 | -£12,449 | -£11,917 | -£7,920 |
| AOCI | £204 | -£3,972 | -£3,615 | -£3,535 |
| Other Equity | £18,111 | £17,239 | £16,753 | £11,287 |
| Total Equity | -£353 | £1,719 | £1,999 | £4,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £261 | £2,490 | £3,704 | £5,417 |
| Net Debt | -£5 | -£152 | -£244 | -£311 |