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RCL ReadCloud Ltd

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0.065
0.0000.00%

20min DelayMarket Closed May 31 14:51 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

(FY)Sep 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

34.32%11.11M

11.41%8.27M

0.48%7.43M

51.15%7.39M

144.53%4.89M

Revenue from customers

35.69%10.69M

13.87%7.88M

0.30%6.92M

52.00%6.9M

156.19%4.54M

--1.77M

Income from government grants

----

17.50%117.5K

--100K

----

Other cash income from operating activities

7.16%424.05K

1.29%395.73K

-0.62%390.67K

11.77%393.12K

54.07%351.73K

--228.3K

Cash paid

-26.15%-11.56M

-21.90%-9.17M

2.38%-7.52M

-43.62%-7.7M

-137.16%-5.36M

-2.26M

Payments to suppliers for goods and services

-26.15%-11.56M

-21.90%-9.17M

2.38%-7.52M

-43.62%-7.7M

-137.16%-5.36M

---2.26M

Direct interest received

800.38%16.66K

29.82%1.85K

-62.49%1.43K

-89.88%3.8K

-6.49%37.53K

--40.14K

Direct tax refund paid

129.32%46.54K

---158.73K

----

Operating cash flow

63.19%-386.05K

-1,050.69%-1.05M

70.38%-91.15K

29.36%-307.67K

-96.60%-435.54K

---221.54K

Investing cash flow

Cash flow from continuing investing activities

-75.21%-1.32M

73.12%-752.53K

-147.34%-2.8M

-3.82%-1.13M

-49.20%-1.09M

-730.68K

Net PPE purchase and sale

51.87%-19.36K

11.38%-40.23K

52.48%-45.39K

-808.68%-95.53K

77.90%-10.51K

---47.56K

Net intangibles purchas and sale

20.31%-567.62K

-0.34%-712.3K

-4.96%-709.87K

0.95%-676.3K

0.05%-682.79K

---683.12K

Net business purchase and sale

---731.51K

----

-467.84%-2.04M

9.30%-360K

---396.89K

----

Cash from discontinued investing activities

Investing cash flow

-75.21%-1.32M

73.12%-752.53K

-147.34%-2.8M

-3.82%-1.13M

-49.20%-1.09M

---730.68K

Financing cash flow

Cash flow from continuing financing activities

567.59%946.57K

-103.49%-202.44K

229.56%5.8M

1.76M

5.29M

Net issuance payments of debt

---240K

----

---22.44K

----

---399.04K

Net common stock issuance

--1.35M

----

220.61%6.02M

--1.88M

----

--5.69M

Interest paid (cash flow from financing activities)

-178.38%-19.18K

---6.89K

----

Net other financing activities

28.18%-140.44K

3.15%-195.55K

-69.56%-201.9K

---119.07K

----

Cash from discontinued financing activities

Financing cash flow

567.59%946.57K

-103.49%-202.44K

229.56%5.8M

--1.76M

----

--5.29M

Net cash flow

Beginning cash position

-44.82%2.47M

31.99%4.47M

10.43%3.39M

-33.22%3.07M

1,706.75%4.59M

--254.23K

Current changes in cash

62.17%-757.98K

-168.91%-2M

808.71%2.91M

120.97%320.01K

-135.16%-1.53M

--4.34M

Cash adjustments other than cash changes

----

--1

----

End cash Position

-30.72%1.71M

-60.81%2.47M

85.84%6.3M

10.43%3.39M

-33.22%3.07M

--4.59M

Free cash from

45.98%-973.03K

-112.82%-1.8M

21.59%-846.41K

4.37%-1.08M

-18.55%-1.13M

---952.22K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	34.32%11.11M	11.41%8.27M	0.48%7.43M	51.15%7.39M	144.53%4.89M	2M
Revenue from customers	35.69%10.69M	13.87%7.88M	0.30%6.92M	52.00%6.9M	156.19%4.54M	--1.77M
Income from government grants	----	----	17.50%117.5K	--100K	----	----
Other cash income from operating activities	7.16%424.05K	1.29%395.73K	-0.62%390.67K	11.77%393.12K	54.07%351.73K	--228.3K
Cash paid	-26.15%-11.56M	-21.90%-9.17M	2.38%-7.52M	-43.62%-7.7M	-137.16%-5.36M	-2.26M
Payments to suppliers for goods and services	-26.15%-11.56M	-21.90%-9.17M	2.38%-7.52M	-43.62%-7.7M	-137.16%-5.36M	---2.26M
Direct interest received	800.38%16.66K	29.82%1.85K	-62.49%1.43K	-89.88%3.8K	-6.49%37.53K	--40.14K
Direct tax refund paid	129.32%46.54K	---158.73K	----	----	----	----
Operating cash flow	63.19%-386.05K	-1,050.69%-1.05M	70.38%-91.15K	29.36%-307.67K	-96.60%-435.54K	---221.54K
Investing cash flow
Cash flow from continuing investing activities	-75.21%-1.32M	73.12%-752.53K	-147.34%-2.8M	-3.82%-1.13M	-49.20%-1.09M	-730.68K
Net PPE purchase and sale	51.87%-19.36K	11.38%-40.23K	52.48%-45.39K	-808.68%-95.53K	77.90%-10.51K	---47.56K
Net intangibles purchas and sale	20.31%-567.62K	-0.34%-712.3K	-4.96%-709.87K	0.95%-676.3K	0.05%-682.79K	---683.12K
Net business purchase and sale	---731.51K	----	-467.84%-2.04M	9.30%-360K	---396.89K	----
Cash from discontinued investing activities
Investing cash flow	-75.21%-1.32M	73.12%-752.53K	-147.34%-2.8M	-3.82%-1.13M	-49.20%-1.09M	---730.68K
Financing cash flow
Cash flow from continuing financing activities	567.59%946.57K	-103.49%-202.44K	229.56%5.8M	1.76M		5.29M
Net issuance payments of debt	---240K	----	---22.44K	----	----	---399.04K
Net common stock issuance	--1.35M	----	220.61%6.02M	--1.88M	----	--5.69M
Interest paid (cash flow from financing activities)	-178.38%-19.18K	---6.89K	----	----	----	----
Net other financing activities	28.18%-140.44K	3.15%-195.55K	-69.56%-201.9K	---119.07K	----	----
Cash from discontinued financing activities
Financing cash flow	567.59%946.57K	-103.49%-202.44K	229.56%5.8M	--1.76M	----	--5.29M
Net cash flow
Beginning cash position	-44.82%2.47M	31.99%4.47M	10.43%3.39M	-33.22%3.07M	1,706.75%4.59M	--254.23K
Current changes in cash	62.17%-757.98K	-168.91%-2M	808.71%2.91M	120.97%320.01K	-135.16%-1.53M	--4.34M
Cash adjustments other than cash changes	----	--1	----	----	----	----
End cash Position	-30.72%1.71M	-60.81%2.47M	85.84%6.3M	10.43%3.39M	-33.22%3.07M	--4.59M
Free cash from	45.98%-973.03K	-112.82%-1.8M	21.59%-846.41K	4.37%-1.08M	-18.55%-1.13M	---952.22K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall