Cloudbreak Discovery PLC Net Assets
Cloudbreak Discovery PLC net assets. Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) has net assets worth GBX-413.65K GBX (≈ $-50.33 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX303.13K ≈ $36.88 USD) and total liabilities (GBX716.78K ≈ $87.21 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Cloudbreak Discovery PLC (CDL) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-413.65K |
| % of Total Assets | -136.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | -106.67% |
| 10-Year Change | N/A |
| Growth Volatility | 258.59 |
Net Assets of Cloudbreak Discovery PLC (2016–2025)
Net assets of Cloudbreak Discovery PLC from 2016 to 2025. This chart illustrates how Cloudbreak Discovery PLC's net assets have evolved over time, based on quarterly financial data. See Cloudbreak Discovery PLC (CDL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Cloudbreak Discovery PLC (2016–2025)
The table below shows the annual net assets of Cloudbreak Discovery PLC from 2016 to 2025. For live market cap and overall valuation, see CDL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX-352.94K ≈ $-42.94 |
-120.53% |
| 2024-06-30 | GBX1.72 Million ≈ $209.14 |
-14.03% |
| 2023-06-30 | GBX2.00 Million ≈ $243.28 |
-50.28% |
| 2022-06-30 | GBX4.02 Million ≈ $489.26 |
-23.96% |
| 2021-06-30 | GBX5.29 Million ≈ $643.47 |
+14965.59% |
| 2020-06-30 | GBX-35.58K ≈ $-4.33 |
+71.90% |
| 2019-06-30 | GBX-126.61K ≈ $-15.40 |
-785.05% |
| 2018-06-30 | GBX18.48K ≈ $2.25 |
-73.47% |
| 2017-06-30 | GBX69.67K ≈ $8.48 |
-31.30% |
| 2016-06-30 | GBX101.41K ≈ $12.34 |
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Equity Component Analysis
This analysis shows how different components contribute to Cloudbreak Discovery PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1947667400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Cloudbreak Discovery PLC Net Assets Breakdown (June 2025)
Cloudbreak Discovery PLC net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.42 Million | % |
| Other Comprehensive Income | GBX203.65K | % |
| Other Components | GBX18.11 Million | % |
| Total Equity | GBX-352.94K | 100.00% |
Cloudbreak Discovery PLC Competitors by Market Cap
The table below lists competitors of Cloudbreak Discovery PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Serinus Energy
LSE:SENX
|
$59.54K |
|
Digitalbox PLC
LSE:DBOX
|
$59.54K |
|
Tiger Royalties and investments Plc
LSE:TIR
|
$59.71K |
|
Firering Strategic Minerals Plc
LSE:FRG
|
$60.11K |
|
Fadel Partners Inc
LSE:FADL
|
$59.08K |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
$58.18K |
|
Trafalgar New Homes Plc
LSE:TRAF
|
$57.39K |
|
Philipp Holzmann AG
DU:HOZ
|
$57.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cloudbreak Discovery PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,718,876 to -352,938, a change of -2,071,814 (-120.5%).
- Net loss of 2,707,587 reduced equity.
- New share issuances of 180,000 increased equity.
- Other comprehensive income increased equity by 4,175,301.
- Other factors decreased equity by 3,719,528.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.71 Million | -767.16% |
| Share Issuances | GBX180.00K | +51.0% |
| Other Comprehensive Income | GBX4.18 Million | +1183.01% |
| Other Changes | GBX-3.72 Million | -1053.88% |
| Total Change | GBX- | -120.53% |
Book Value vs Market Value Analysis
This analysis compares Cloudbreak Discovery PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | GBX0.00 | GBX0.22 | x |
| 2017-06-30 | GBX0.00 | GBX0.22 | x |
| 2018-06-30 | GBX0.00 | GBX0.22 | x |
| 2019-06-30 | GBX0.00 | GBX0.22 | x |
| 2020-06-30 | GBX0.00 | GBX0.22 | x |
| 2021-06-30 | GBX0.05 | GBX0.22 | x |
| 2022-06-30 | GBX0.01 | GBX0.22 | x |
| 2023-06-30 | GBX0.00 | GBX0.22 | x |
| 2024-06-30 | GBX0.00 | GBX0.22 | x |
| 2025-06-30 | GBX0.00 | GBX0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cloudbreak Discovery PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-160.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -88.08% | 0.00% | 0.00x | 1.10x | GBX-99.46K |
| 2017 | -571.29% | 0.00% | 0.00x | 1.06x | GBX-404.97K |
| 2018 | -542.05% | 0.00% | 0.00x | 1.43x | GBX-102.02K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-296.47K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.07 Million |
| 2021 | -17.06% | -63.26% | 0.23x | 1.17x | GBX-1.43 Million |
| 2022 | -138.19% | 0.00% | 0.00x | 1.35x | GBX-5.96 Million |
| 2023 | -199.95% | 0.00% | 0.00x | 1.85x | GBX-4.20 Million |
| 2024 | -49.80% | 0.00% | 0.00x | 1.45x | GBX-1.03 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-2.67 Million |
Industry Comparison
This section compares Cloudbreak Discovery PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,260,430,585
- Average return on equity (ROE) among peers: -13.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloudbreak Discovery PLC (CDL) | GBX-413.65K | -88.08% | N/A | $59.31K |
| First Tin PLC (1SN) | $7.60 Million | 41.66% | 0.02x | $870.27K |
| Anglo American PLC (AAL) | $27.71 Billion | 12.63% | 0.93x | $482.89 Million |
| ACG Acquisition Co. Ltd. (ACG) | $3.51 Million | -77.72% | 0.31x | $4.35 Million |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $13.45 Million |
| Arc Minerals Limited (ARCM) | $15.78 Million | -5.29% | 0.01x | $92.50K |
| AfriTin Mining Ltd (ATM) | $27.46 Million | -2.97% | 0.35x | $1.63 Million |
| Anglesey Mining (AYM) | $12.02K | -2.31% | 0.30x | $45.89K |
| Beowulf Mining (BEM) | $180.00K | -59.44% | 0.03x | $39.59K |
| Bradda Head Holdings Ltd (BHL) | $12.26 Million | -16.08% | 0.09x | $61.78K |
| BHP Group Limited (BHP) | $4.72 Billion | 15.99% | 2.26x | $2.07 Billion |
About Cloudbreak Discovery PLC
Cloudbreak Discovery Plc engages in the acquisition of natural resource project and royalty generation worldwide. The company has interests in mineral projects. It has an option to acquire the Darlot West Gold Project covering an area of 60.6 square kilometers located in the Eastern Goldfields region of Western Australia; the Crofton Gold Project covering an area of 57 square kilometers located i… Read more