Cloudbreak Discovery PLC (CDL) - Total Liabilities
Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) has total liabilities worth GBX614.34K GBX (≈ $74.75 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CDL cash generation efficiency to assess how effectively this company generates cash.
Cloudbreak Discovery PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Cloudbreak Discovery PLC's total liabilities have evolved over time, based on quarterly financial data. Check Cloudbreak Discovery PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cloudbreak Discovery PLC Competitors by Total Liabilities
The table below lists competitors of Cloudbreak Discovery PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
ECR Minerals plc
LSE:ECR
|
UK | GBX81.15K |
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.41 Billion |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
USA | $27.19 Million |
|
Advanced Info Service Public Company Limited
F:AISF
|
Germany | €312.99 Billion |
|
INSURAGUEST TECHN. INC.
F:4JG
|
Germany | €703.54K |
Liability Composition Analysis (2016–2025)
This chart breaks down Cloudbreak Discovery PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Cloudbreak Discovery PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cloudbreak Discovery PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloudbreak Discovery PLC (2016–2025)
The table below shows the annual total liabilities of Cloudbreak Discovery PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX614.34K ≈ $74.75 |
-20.28% |
| 2024-06-30 | GBX770.63K ≈ $93.76 |
-54.79% |
| 2023-06-30 | GBX1.70 Million ≈ $207.38 |
+22.10% |
| 2022-06-30 | GBX1.40 Million ≈ $169.84 |
+55.92% |
| 2021-06-30 | GBX895.26K ≈ $108.93 |
+713.70% |
| 2020-06-30 | GBX110.02K ≈ $13.39 |
-18.06% |
| 2019-06-30 | GBX134.27K ≈ $16.34 |
+1608.30% |
| 2018-06-30 | GBX7.86K ≈ $0.96 |
+80.36% |
| 2017-06-30 | GBX4.36K ≈ $0.53 |
-56.04% |
| 2016-06-30 | GBX9.91K ≈ $1.21 |
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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