Cloudbreak Discovery PLC Total Liabilities

Latest as of December 2025: GBX716.78K GBX ≈ $87.21 USD

Cloudbreak Discovery PLC 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. Check Cloudbreak Discovery PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cloudbreak Discovery PLC (2016–2025)

Total liabilities of Cloudbreak Discovery PLC from 2016 to 2025. This chart illustrates how Cloudbreak Discovery PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Firering Strategic Minerals Plc LSE:FRG	UK	GBX2.49 Million
Tiger Royalties and investments Plc LSE:TIR	UK	GBX91.36K
Digitalbox PLC LSE:DBOX	UK	GBX366.00K
Serinus Energy LSE:SENX	UK	GBX50.04 Million
Fadel Partners Inc LSE:FADL	UK	GBX6.56 Million
Delta Electronics (Thailand) Public Company Limited F:DLS	Germany	€86.52 Billion
Trafalgar New Homes Plc LSE:TRAF	UK	GBX4.53 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 complete balance sheet picture, see CDL current and non-current assets.

Liquidity & Leverage Metrics

Cloudbreak Discovery PLC Total Liabilities Ratios Explained

Cloudbreak Discovery PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cloudbreak Discovery PLC

LSE:CDL UK Other Industrial Metals & Mining

Market Cap

$59.31K

GBX487.49 Million GBX

Market Cap Rank

#31650 Global

#1180 in UK

Share Price

GBX0.22

Change (1 day)

-38.38%

52-Week Range

GBX0.22 - GBX1.05

All Time High

GBX10.22