Cloudbreak Discovery PLC (CDL) - Total Assets
Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) holds total assets worth GBX303.13K GBX (≈ $36.88 USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cloudbreak Discovery PLC - Total Assets Trend (2016–2025)
This chart illustrates how Cloudbreak Discovery PLC's total assets have evolved over time, based on quarterly financial data. Also see Cloudbreak Discovery PLC market capitalisation for the company's overall valuation and market capitalisation.
Cloudbreak Discovery PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Cloudbreak Discovery PLC's total assets of GBX303.13K consist of 87.8% current assets and 12.2% non-current assets. Review Cloudbreak Discovery PLC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.4% |
| Accounts Receivable | GBX176.36K | 67.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cloudbreak Discovery PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cloudbreak Discovery PLC share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cloudbreak Discovery PLC's current assets represent 87.8% of total assets in 2025, an increase from 51.9% in 2016.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, down from 38.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 67.5% of total assets.
Cloudbreak Discovery PLC Competitors by Total Assets
Key competitors of Cloudbreak Discovery PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX121.33 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
Cloudbreak Discovery PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 4.00 | 13.61 |
| Quick Ratio | 0.38 | 4.00 | 13.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-445.70K | GBX1.44 Million | GBX5.73 Million |
Cloudbreak Discovery PLC - Advanced Valuation Insights
This section examines the relationship between Cloudbreak Discovery PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.31 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -89.5% |
| Total Assets | GBX261.40K |
| Market Capitalization | $108.11K USD |
Valuation Analysis
Below Book Valuation: The market values Cloudbreak Discovery PLC's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cloudbreak Discovery PLC's assets decreased by 89.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cloudbreak Discovery PLC (2016–2025)
The table below shows the annual total assets of Cloudbreak Discovery PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX261.40K ≈ $31.81 |
-89.50% |
| 2024-06-30 | GBX2.49 Million ≈ $302.90 |
-32.79% |
| 2023-06-30 | GBX3.70 Million ≈ $450.66 |
-31.63% |
| 2022-06-30 | GBX5.42 Million ≈ $659.11 |
-12.40% |
| 2021-06-30 | GBX6.18 Million ≈ $752.40 |
+8206.26% |
| 2020-06-30 | GBX74.45K ≈ $9.06 |
+871.02% |
| 2019-06-30 | GBX7.67K ≈ $0.93 |
-70.89% |
| 2018-06-30 | GBX26.34K ≈ $3.20 |
-64.42% |
| 2017-06-30 | GBX74.03K ≈ $9.01 |
-33.50% |
| 2016-06-30 | GBX111.32K ≈ $13.54 |
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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