Cloudbreak Discovery PLC (CDL) - Total Liabilities
Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) has total liabilities worth GBX716.78K GBX (≈ $87.21 USD) as of December 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. Also explore how fast is Cloudbreak Discovery PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See Cloudbreak Discovery PLC (CDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Red Capital PLC
LSE:REDC
|
UK | GBX112.79K |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
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 how much is Cloudbreak Discovery PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | -1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.36 | 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