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RCL ReadCloud Ltd

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0.065
-0.004-5.80%

20min DelayMarket Closed Jun 14 15:24 AET

9.50MMarket Cap-3611P/E (Static)

ReadCloud Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-30.72%1.71M

--1.71M

-60.81%2.47M

85.84%6.3M

10.43%3.39M

-33.22%3.07M

--3.07M

-14.64%4.59M

-Cash and cash equivalents

-30.72%1.71M

--1.71M

-60.81%2.47M

85.84%6.3M

10.43%3.39M

-33.22%3.07M

--3.07M

-14.64%4.59M

-Accounts receivable

92.74%824.23K

--824.23K

-13.08%427.64K

177.80%491.98K

154.23%177.1K

-59.41%69.66K

--69.66K

--171.61K

-Notes receivable

29.19%153.18K

--153.18K

43.24%118.57K

169.36%82.78K

195.26%30.73K

1,367.98%10.41K

--10.41K

--709

-Other receivables

197.72%776.83K

--776.83K

-25.68%260.93K

136.31%351.08K

-62.89%148.57K

85.91%400.31K

--400.31K

--215.32K

Total current assets

-15.41%2.98M

--2.98M

-51.71%3.52M

80.25%7.28M

11.85%4.04M

-30.20%3.61M

--3.61M

-3.81%5.18M

Non current assets

-Accumulated depreciation

51.15%-360.64K

---360.64K

-52.12%-738.23K

-256.16%-485.29K

---136.26K

----

-Long term equity investment

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

-Goodwill

35.11%10.83M

--10.83M

-0.29%8.02M

80.63%8.04M

3.59%4.45M

154.24%4.3M

--4.3M

--1.69M

Regulatory assets

22.17%1.15M

--1.15M

1.78%944.75K

55.39%928.27K

27.05%597.37K

-14.35%470.17K

--470.17K

--548.94K

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.82%131.04K

--131.04K

-74.85%159.44K

286.38%633.92K

--164.06K

----

-Current debt

----

--462.84K

----

-Current capital lease obligation

-17.82%131.04K

--131.04K

-6.80%159.44K

4.28%171.08K

--164.06K

----

-accounts payable

-53.59%223.83K

--223.83K

74.59%482.29K

14.70%276.25K

122.18%240.85K

-72.89%108.4K

--108.4K

54.45%399.8K

-Total tax payable

-20.38%271.79K

--271.79K

-50.51%341.38K

275.77%689.74K

229.34%183.55K

7,760.93%55.73K

--55.73K

--709

-Other payable

50.00%-1

---1

---2

----

Current deferred liabilities

1,243.46%1.76M

--1.76M

-61.12%131.25K

62.83%337.56K

26.31%207.31K

55.47%164.12K

--164.12K

-1.61%105.57K

Current liabilities

140.10%4.14M

--4.14M

-30.24%1.72M

171.47%2.47M

-64.74%910.05K

235.23%2.58M

--2.58M

110.26%769.87K

Non current liabilities

-Long term debt

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

Non current accrued expenses

-52.88%239.64K

--239.64K

-10.51%508.52K

41.53%568.28K

571.95%401.53K

35.67%59.76K

--59.76K

-96.51%44.05K

Employee benefits

29.19%153.18K

--153.18K

43.24%118.57K

169.36%82.78K

195.26%30.73K

1,367.98%10.41K

--10.41K

--709

Regulatory liabilities

---14.8K

----

Preferred securities outside stock equity

-6.13%374.25K

--374.25K

61.24%398.7K

65.66%247.27K

38.18%149.26K

119.65%108.02K

--108.02K

--49.18K

Total non current liabilities

113.57%4.41M

--4.41M

-34.66%2.06M

188.98%3.16M

-58.52%1.09M

242.16%2.64M

--2.64M

110.46%770.58K

Shareholders'equity

Share capital

10.00%19.75M

--19.75M

3.16%17.96M

52.90%17.41M

41.14%11.39M

11.15%8.07M

--8.07M

9.24%7.26M

-common stock

10.00%19.75M

--19.75M

3.16%17.96M

52.90%17.41M

41.14%11.39M

11.15%8.07M

--8.07M

9.24%7.26M

Gains losses not affecting retained earnings

41.25%331.96K

--331.96K

-47.38%235.02K

9.60%446.65K

0.13%407.51K

36.12%407K

--407K

99.34%299.01K

Total equity

16.59%14.08M

--14.08M

-24.00%12.08M

78.69%15.89M

11.59%8.89M

15.32%7.97M

--7.97M

4.04%6.91M

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-30.72%1.71M	--1.71M	-60.81%2.47M	85.84%6.3M	85.84%6.3M	10.43%3.39M	10.43%3.39M	-33.22%3.07M	--3.07M	-14.64%4.59M
-Cash and cash equivalents	-30.72%1.71M	--1.71M	-60.81%2.47M	85.84%6.3M	85.84%6.3M	10.43%3.39M	10.43%3.39M	-33.22%3.07M	--3.07M	-14.64%4.59M
-Accounts receivable	92.74%824.23K	--824.23K	-13.08%427.64K	177.80%491.98K	177.80%491.98K	154.23%177.1K	154.23%177.1K	-59.41%69.66K	--69.66K	--171.61K
-Notes receivable	29.19%153.18K	--153.18K	43.24%118.57K	169.36%82.78K	169.36%82.78K	195.26%30.73K	195.26%30.73K	1,367.98%10.41K	--10.41K	--709
-Other receivables	197.72%776.83K	--776.83K	-25.68%260.93K	136.31%351.08K	136.31%351.08K	-62.89%148.57K	-62.89%148.57K	85.91%400.31K	--400.31K	--215.32K
Total current assets	-15.41%2.98M	--2.98M	-51.71%3.52M	80.25%7.28M	80.25%7.28M	11.85%4.04M	11.85%4.04M	-30.20%3.61M	--3.61M	-3.81%5.18M
Non current assets
-Accumulated depreciation	51.15%-360.64K	---360.64K	-52.12%-738.23K	-256.16%-485.29K	-256.16%-485.29K	---136.26K	---136.26K	----	----	----
-Long term equity investment	-58.81%91.77K	--91.77K	41.94%222.8K	2.71%156.97K	2.71%156.97K	--152.82K	--152.82K	----	----	----
-Goodwill	35.11%10.83M	--10.83M	-0.29%8.02M	80.63%8.04M	80.63%8.04M	3.59%4.45M	3.59%4.45M	154.24%4.3M	--4.3M	--1.69M
Regulatory assets	22.17%1.15M	--1.15M	1.78%944.75K	55.39%928.27K	55.39%928.27K	27.05%597.37K	27.05%597.37K	-14.35%470.17K	--470.17K	--548.94K
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.82%131.04K	--131.04K	-74.85%159.44K	286.38%633.92K	286.38%633.92K	--164.06K	--164.06K	----	----	----
-Current debt	----	----	----	--462.84K	--462.84K	----	----	----	----	----
-Current capital lease obligation	-17.82%131.04K	--131.04K	-6.80%159.44K	4.28%171.08K	4.28%171.08K	--164.06K	--164.06K	----	----	----
-accounts payable	-53.59%223.83K	--223.83K	74.59%482.29K	14.70%276.25K	14.70%276.25K	122.18%240.85K	122.18%240.85K	-72.89%108.4K	--108.4K	54.45%399.8K
-Total tax payable	-20.38%271.79K	--271.79K	-50.51%341.38K	275.77%689.74K	275.77%689.74K	229.34%183.55K	229.34%183.55K	7,760.93%55.73K	--55.73K	--709
-Other payable	50.00%-1	---1	---2	----	----	----	----	----	----	----
Current deferred liabilities	1,243.46%1.76M	--1.76M	-61.12%131.25K	62.83%337.56K	62.83%337.56K	26.31%207.31K	26.31%207.31K	55.47%164.12K	--164.12K	-1.61%105.57K
Current liabilities	140.10%4.14M	--4.14M	-30.24%1.72M	171.47%2.47M	171.47%2.47M	-64.74%910.05K	-64.74%910.05K	235.23%2.58M	--2.58M	110.26%769.87K
Non current liabilities
-Long term debt	-58.81%91.77K	--91.77K	41.94%222.8K	2.71%156.97K	2.71%156.97K	--152.82K	--152.82K	----	----	----
Non current accrued expenses	-52.88%239.64K	--239.64K	-10.51%508.52K	41.53%568.28K	41.53%568.28K	571.95%401.53K	571.95%401.53K	35.67%59.76K	--59.76K	-96.51%44.05K
Employee benefits	29.19%153.18K	--153.18K	43.24%118.57K	169.36%82.78K	169.36%82.78K	195.26%30.73K	195.26%30.73K	1,367.98%10.41K	--10.41K	--709
Regulatory liabilities	---14.8K	---14.8K	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	-6.13%374.25K	--374.25K	61.24%398.7K	65.66%247.27K	65.66%247.27K	38.18%149.26K	38.18%149.26K	119.65%108.02K	--108.02K	--49.18K
Total non current liabilities	113.57%4.41M	--4.41M	-34.66%2.06M	188.98%3.16M	188.98%3.16M	-58.52%1.09M	-58.52%1.09M	242.16%2.64M	--2.64M	110.46%770.58K
Shareholders'equity
Share capital	10.00%19.75M	--19.75M	3.16%17.96M	52.90%17.41M	52.90%17.41M	41.14%11.39M	41.14%11.39M	11.15%8.07M	--8.07M	9.24%7.26M
-common stock	10.00%19.75M	--19.75M	3.16%17.96M	52.90%17.41M	52.90%17.41M	41.14%11.39M	41.14%11.39M	11.15%8.07M	--8.07M	9.24%7.26M
Gains losses not affecting retained earnings	41.25%331.96K	--331.96K	-47.38%235.02K	9.60%446.65K	9.60%446.65K	0.13%407.51K	0.13%407.51K	36.12%407K	--407K	99.34%299.01K
Total equity	16.59%14.08M	--14.08M	-24.00%12.08M	78.69%15.89M	78.69%15.89M	11.59%8.89M	11.59%8.89M	15.32%7.97M	--7.97M	4.04%6.91M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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