Cloudbreak Discovery

CDL · Main Market · Energy · mcap £8.9m · 0.4p

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Financials · LTM to 31 Dec 25

Source: results 25 Mar 26 ↗

Revenue: –
Operating profit: −£966k
Net income: −£2.2m
Free cash flow: −£981k
Net cash: £159k
Market cap: £8.9m
EV / EBIT: –
FCF yield: −11.1%
Price / book: –

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 25 Mar 26 ↗

Operating profit: −£528k
Net income: −£523k
Cash from operations: −£798k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 25 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Operating profit	(1.0)	(0.6)	(0.8)
Share-based payments	–	0.0	0.0
Finance costs	–	(0.0)	(0.2)
Profit before tax	(2.2)	(2.7)	(1.6)
Tax	–	0.0	0.0
Net income (owners)	(2.2)	(2.7)	(1.6)
Discontinued operations	–	0.0	0.2
EPS basic	(0.1p)	(0.2p)	(0.1p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Operating profit	(0.5)	n/m	(0.4)	(0.2)
Share-based payments	0.1	–	–	–
Finance costs	(0.0)	–	–	–
Profit before tax	(0.5)	n/m	(1.7)	(1.0)
Net income (owners)	(0.5)	n/m	(1.7)	(1.0)
EPS basic	(0.0p)	–	(0.1p)	(0.1p)
EPS diluted	(0.0p)	–	–	(0.1p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(1.0)	(0.4)	(0.4)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.8)	n/m	(0.2)	(0.2)
Shares issued	0.9	–	–	–

	Latest Dec 25	FY Jun 25	FY Jun 24
Other intangibles	–	0.0	0.1
Other investments	–	0.0	0.4
Trade receivables	–	0.0	0.2
Cash	0.2	0.1	0.2
Current assets	–	0.2	2.0
Total assets	–	0.3	2.5
Trade payables	–	0.6	1.5
Borrowings, current	–	0.0	0.0
Current liabilities	–	0.6	1.5
Total liabilities	–	0.6	1.5
Total equity	–	(0.4)	0.9

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Other intangibles	–	0.0	–	0.1
Other investments	–	0.0	–	0.4
Trade receivables	–	0.0	–	0.2
Cash	0.2	0.1	0.0	0.2
Current assets	–	0.2	–	2.0
Total assets	–	0.3	–	2.5
Trade payables	–	0.6	–	1.5
Borrowings, current	–	0.0	–	0.0
Current liabilities	–	0.6	–	1.5
Total liabilities	–	0.6	–	1.5
Total equity	–	(0.4)	–	0.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.