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) - Total Assets
Latest total assets as of June 2025: $358.86K USD
Based on the latest financial reports, Cloudbreak Discovery Plc (CDBDF) holds total assets worth $358.86K USD as of June 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. Explore and compare other companies by total assets.
Cloudbreak Discovery Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Cloudbreak Discovery Plc's total assets of $358.86K consist of 87.8% current assets and 12.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.4% |
| Accounts Receivable | $242.10K | 67.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 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.
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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Cloudbreak Discovery Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cloudbreak Discovery Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cloudbreak Discovery Plc is currently not profitable relative to its asset base.
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 | 0.37 | 2.55 | 0.68 |
| Quick Ratio | 0.37 | 4.82 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-528.24K | $ 1.19 Million | $ -35.58K |
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 | 28.90 |
| Latest Market Cap to Assets Ratio | 3.40 |
| Asset Growth Rate (YoY) | -85.6% |
| Total Assets | $358.86K |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cloudbreak Discovery Plc's assets at a significant premium ( 3.40x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Cloudbreak Discovery Plc's assets decreased by 85.6% 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 | $358.86K | -85.59% |
| 2024-06-30 | $2.49 Million | -32.79% |
| 2023-06-30 | $3.70 Million | -31.63% |
| 2022-06-30 | $5.42 Million | -12.40% |
| 2021-06-30 | $6.18 Million | +8206.26% |
| 2020-06-30 | $74.45K | +871.02% |
| 2019-06-30 | $7.67K | -70.89% |
| 2018-06-30 | $26.34K | -64.42% |
| 2017-06-30 | $74.03K | -33.50% |
| 2016-06-30 | $111.32K | -- |