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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 in the Pilbara region of Western Australia; and the Paterson Project 888 square kilometers located in Western Australia. Cloudbreak Discovery Plc is based in London, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -2.71M | -0.86M | -3.99M | -5.56M | -0.90M |
| Net income | -2.71M | -0.86M | -4.00M | -5.56M | -0.90M |
| Selling general administrative | 0.50M | 0.64M | 3.30M | 3.25M | 0.67M |
| Selling and marketing expenses | - | 0.31M | - | - | - |
| Gross profit | - | -0.17M | - | -0.18M | -1.50M |
| Ebit | - | -1.22M | -3.72M | -6.48M | -2.93M |
| Ebitda | -2.70M | -1.12M | -3.67M | -3.09M | -0.82M |
| Depreciation and amortization | - | 0.11M | 0.05M | 3.38M | 2.11M |
| Operating income | -0.61M | -0.94M | -3.72M | -2.71M | -2.11M |
| Other operating expenses | 0.61M | 1.12M | 4.01M | 3.31M | 0.67M |
| Interest expense | 0.00M | 0.21M | - | 0.15M | 0.20M |
| Tax provision | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Interest income | 0.18M | 0.34M | 0.37M | 0.15M | 0.05M |
| Net interest income | 0.17M | 0.13M | 0.37M | 0.15M | -0.15M |
| Income tax expense | - | - | 0.01M | -3.09M | -0.82M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1.43M |
| Total operating expenses | 0.61M | 0.94M | 4.01M | 3.31M | 0.67M |
| Cost of revenue | - | 0.17M | - | 0.18M | 1.50M |
| Total other income expense net | -2.10M | 0.09M | -0.26M | -2.18M | 1.21M |
| Net income from continuing ops | -2.71M | -1.09M | -4.00M | -5.56M | -0.90M |
| Net income applicable to common shares | - | - | - | -5.56M | -0.90M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 0.26M | 2.49M | 3.70M | 5.42M | 6.18M |
| Intangible assets | - | 0.08M | 0.00M | 0.00M | 0.00M |
| Other current assets | - | 0.04M | - | 1.39M | 0.52M |
| Total liab | 0.61M | 0.77M | 1.70M | 1.40M | 0.90M |
| Total stockholder equity | -0.35M | 1.72M | 2.00M | 4.02M | 5.29M |
| Other current liab | 0.57M | 0.24M | 0.21M | 0.18M | 0.07M |
| Common stock | 1.42M | 0.90M | 0.78M | 0.65M | 0.56M |
| Capital stock | 1.42M | 0.90M | 0.78M | 0.65M | 0.56M |
| Retained earnings | -20.09M | -12.45M | -11.92M | -7.92M | -2.55M |
| Other assets | - | - | - | 1.66M | -4.38M |
| Cash | 0.05M | 0.20M | 0.24M | 0.31M | 1.28M |
| Total current liabilities | 0.61M | 0.77M | 1.70M | 1.40M | 0.90M |
| Net debt | -0.01M | -0.15M | -0.24M | -0.31M | -1.28M |
| Short term debt | 0.05M | 0.04M | - | - | 0.01M |
| Short long term debt | 0.05M | 0.04M | - | - | - |
| Short long term debt total | 0.05M | 0.04M | - | - | 0.01M |
| Other stockholder equity | 18.11M | 17.24M | 13.14M | 7.27M | 1.99M |
| Property plant equipment | - | - | - | - | 0.03M |
| Total current assets | 0.23M | 1.96M | 2.07M | 1.61M | 1.80M |
| Net tangible assets | - | - | - | 3.94M | 5.29M |
| Short term investments | - | - | - | -0.00M | -0.00M |
| Net receivables | 0.18M | 1.75M | -0.01M | 0.24M | 0.23M |
| Inventory | - | -0.02M | - | - | - |
| Accounts payable | 0.48M | 0.49M | 1.49M | 1.22M | 0.82M |
| Accumulated other comprehensive income | 0.20M | -3.97M | - | - | - |
| Non currrent assets other | - | 0.50M | 1.37M | 0.00M | -4.38M |
| Non current assets total | 0.03M | 0.53M | 1.63M | 3.81M | 4.38M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 0.07M | 0.40M | 0.14M | -1.57M | 0.02M |
| Change to liabilities | - | - | - | 0.49M | -0.54M |
| Total cashflows from investing activities | 0.07M | 0.40M | - | -1.51M | 0.85M |
| Total cash from financing activities | 0.18M | -0.04M | 2.09M | 2.24M | 2.01M |
| Net income | -2.71M | -0.86M | -4.00M | -5.56M | -0.90M |
| Change in cash | -0.14M | -0.05M | -0.07M | -0.97M | 1.27M |
| Begin period cash flow | 0.20M | 0.24M | 0.31M | 1.28M | 0.01M |
| End period cash flow | 0.05M | 0.20M | 0.24M | 0.31M | 1.28M |
| Total cash from operating activities | -0.39M | -0.41M | -2.29M | -1.70M | -1.59M |
| Issuance of capital stock | 0.18M | 0.00M | 2.06M | 2.32M | 2.01M |
| Other cashflows from investing activities | - | 0.14M | - | - | 0.88M |
| Change to account receivables | - | -0.29M | - | -0.78M | -0.41M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | -0.00M |
| Other cashflows from financing activities | - | -0.04M | 0.03M | -0.08M | 0.85M |
| Change to netincome | - | - | - | 4.14M | 0.26M |
| Capital expenditures | 0.39M | 0.00M | 0.25M | 0.04M | 0.03M |
| Change in working capital | 0.22M | -0.66M | 1.06M | -0.28M | -0.95M |
| Stock based compensation | 0.02M | 0.00M | 0.04M | 1.81M | 0.10M |
| Other non cash items | 2.10M | 1.10M | 0.61M | 2.33M | 0.26M |
| Free cash flow | -0.41M | -0.41M | -2.55M | -1.74M | -1.62M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDL Cloudbreak Discovery PLC |
- -% |
0.33 | - | - | 5.25 | 8.41 | 0.57 | 0.26 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
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 in the Pilbara region of Western Australia; and the Paterson Project 888 square kilometers located in Western Australia. Cloudbreak Discovery Plc is based in London, the United Kingdom.
167-169 Great Portland Street, London, United Kingdom, W1W 5PF
44 7926 397 675
5
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel Anthony Hardy | Pres, Chairman & CEO | 1985 |
| Mr. Andrew R. Male | Exec. Director | 1968 |
| Mr. David Robinson B.B.A., C.A., CPA | Chief Financial Officer | 1983 |
| Mr. Rory Albert-Martel Kutluoglu B.Sc., B.Sc. P.Geo., P.Geo. | Chief Exec. Officer of Cloudbreak Exploration | NA |
| Shakespeare Martineau | Company Sec. | NA |
| Mr. Peter Nicholas Huljich B.Com., L.L.B. | Executive Chairman | 1970 |
| Mr. Thomas Martin Evans | MD & Director | 1971 |
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