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Cloudbreak Discovery Plc (CDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4500+0.0500 (+12.50%)
At close: 04:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
244.074
310.578
1,278
6.478
Total cash
244.074
310.578
1,278
6.478
Net receivables
243.177
1,301
227.019
2.971
Other current assets
-
0.001
-
-
Total current assets
2,071
1,611
1,800
477.703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29.81
0
-
-
Net property, plant and equipment
266.328
78.694
30.679
228.863
Intangible assets
0.001
0.001
0.001
178.232
Total non-current assets
1,633
3,806
4,384
435.401
Total assets
3,704
5,417
6,184
913.104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8.284
Accounts payable
1,494
1,218
823.465
156.205
Total current liabilities
1,704
1,396
895.264
316.039
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,704
1,396
895.264
316.039
Stockholders' equity
Common stock
778.635
654.129
560.52
50.12
Retained earnings
-11,917
-7,920
-2,555
-1,653
Total stockholders' equity
1,999
4,021
5,289
597.065
Total liabilities and stockholders' equity
3,704
5,417
6,184
913.104