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
Cloudbreak Discovery Plc (CDBDF) - Net Assets
Latest net assets as of June 2025: $-484.51K USD
Based on the latest financial reports, Cloudbreak Discovery Plc (CDBDF) has net assets worth $-484.51K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($358.86K) and total liabilities ($843.37K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-484.51K |
| % of Total Assets | -135.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.16% |
| 10-Year Change | N/A |
| Growth Volatility | 258.45 |
Cloudbreak Discovery Plc - Net Assets Trend (2016–2025)
This chart illustrates how Cloudbreak Discovery Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-484.51K | -128.19% |
| 2024-06-30 | $1.72 Million | -14.03% |
| 2023-06-30 | $2.00 Million | -50.28% |
| 2022-06-30 | $4.02 Million | -23.96% |
| 2021-06-30 | $5.29 Million | +14965.59% |
| 2020-06-30 | $-35.58K | +71.90% |
| 2019-06-30 | $-126.61K | -785.05% |
| 2018-06-30 | $18.48K | -73.47% |
| 2017-06-30 | $69.67K | -31.30% |
| 2016-06-30 | $101.41K | -- |
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 2696695400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.95 Million | % |
| Other Comprehensive Income | $279.57K | % |
| Other Components | $24.86 Million | % |
| Total Equity | $-484.51K | 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 |
|---|---|
|
Artea SA
PA:ARTE
|
$1.22 Million |
|
Mace Security Intl
PINK:MACE
|
$1.22 Million |
|
Burzynski Research
PINK:BZYR
|
$1.22 Million |
|
AIS Resources Ltd
V:AIS
|
$1.22 Million |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
$1.22 Million |
|
Aino Health AB
ST:AINO
|
$1.22 Million |
|
Westmount Energy Limited
OTCQB:WMELF
|
$1.22 Million |
|
SYNAIRGEN PLC LS-01
F:OMY
|
$1.22 Million |
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 -484,513, a change of -2,203,389 (-128.2%).
- Net loss of 3,716,975 reduced equity.
- Other comprehensive income increased equity by 279,566.
- Other factors increased equity by 1,234,020.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.72 Million | -767.16% |
| Other Comprehensive Income | $279.57K | +57.7% |
| Other Changes | $1.23 Million | +254.69% |
| Total Change | $- | -128.19% |
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 | $0.00 | $0.00 | x |
| 2017-06-30 | $0.00 | $0.00 | x |
| 2018-06-30 | $0.00 | $0.00 | x |
| 2019-06-30 | $0.00 | $0.00 | x |
| 2020-06-30 | $0.00 | $0.00 | x |
| 2021-06-30 | $0.05 | $0.00 | x |
| 2022-06-30 | $0.01 | $0.00 | x |
| 2023-06-30 | $3.46 | $0.00 | x |
| 2024-06-30 | $2.77 | $0.00 | x |
| 2025-06-30 | $0.00 | $0.00 | 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 (-135.73%), 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 | $-99.46K |
| 2017 | -571.65% | 0.00% | 0.00x | 1.06x | $-405.22K |
| 2018 | -542.05% | 0.00% | 0.00x | 1.43x | $-102.02K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-296.53K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-366.40K |
| 2021 | -17.06% | 0.00% | 0.00x | 1.17x | $-1.43 Million |
| 2022 | -138.19% | 0.00% | 0.00x | 1.35x | $-5.96 Million |
| 2023 | -0.20% | -0.72% | 0.15x | 1.85x | $-203.94K |
| 2024 | -0.05% | 0.00% | 0.00x | 1.45x | $-172.74K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.67 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: $2,860,622,178
- Average return on equity (ROE) among peers: -17.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloudbreak Discovery Plc (CDBDF) | $-484.51K | -88.08% | N/A | $1.22 Million |
| Asia Broadband Inc (AABB) | $-613.21K | 0.00% | 0.00x | $228.68 |
| Altair Resources Inc (AAEEF) | $-1.37 Million | 0.00% | 0.00x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $18.53 Million | -47.33% | 0.52x | $99.81 Million |
| Anglo American plc (AAUKF) | $28.53 Billion | -10.75% | 1.27x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-12.92 Million | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $526.04K | -142.32% | 1.21x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $584.31K | -19.85% | 0.08x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $58.31 Million | -22.45% | 2.63x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-375.11K | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $10.55 Million | 67.11% | 0.22x | $14.34 Million |