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RCL ReadCloud Ltd

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0.077
+0.003+4.05%

20min DelayNot Open Nov 26 13:40 AET

11.37MMarket Cap-4277P/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

Receivables

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

-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

-Other receivables

-33.33%344.77K

--344.77K

18.53%517.11K

3.81%436.29K

4.93%420.27K

6.14%400.51K

--400.51K

--377.33K

-Recievables adjustments allowances

---14.8K

----

Prepaid assets

6.00%111.83K

--111.83K

76.03%105.49K

7.12%59.93K

-25.52%55.95K

121.78%75.12K

--75.12K

--33.87K

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

Net PPE

-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

-Gross PPE

-51.85%600.28K

--600.28K

18.34%1.25M

95.91%1.05M

799.96%537.78K

35.67%59.76K

--59.76K

-96.51%44.05K

-Accumulated depreciation

51.15%-360.64K

---360.64K

-52.12%-738.23K

-256.16%-485.29K

---136.26K

----

Investments and advances

0.00%36.3K

--36.3K

----

-Other investment

0.00%36.3K

--36.3K

----

Goodwill and other intangible assets

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

-Goodwill

56.45%8.45M

--8.45M

0.00%5.4M

143.94%5.4M

0.00%2.21M

--2.21M

----

-Other intangible assets

-8.95%2.38M

--2.38M

-0.89%2.61M

17.96%2.64M

7.40%2.24M

23.23%2.08M

--2.08M

--1.69M

Other non current assets

50.00%-1

---1

---2

----

Total non current assets

29.74%11.11M

--11.11M

-0.55%8.56M

77.39%8.61M

11.39%4.85M

151.23%4.36M

--4.36M

37.52%1.73M

Total assets

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

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

----

Payables

34.64%1M

--1M

18.47%743.22K

61.10%627.33K

-23.45%389.42K

-17.30%508.71K

--508.71K

137.64%615.12K

-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

-Other payable

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

Pension and other retirement benefit plans

-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

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

Other current liabilities

198.69%868.97K

--868.97K

-53.41%290.92K

--624.46K

----

--1.8M

----

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 and capital lease obligation

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

-Long term capital lease obligation

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

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

Non current deferred liabilities

--26.84K

----

--45.33K

----

Other non current liabilities

----

--450K

----

Total non current liabilities

-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

Total 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

Retained earnings

-27.32%-10.42M

---10.42M

-59.63%-8.18M

-28.31%-5.12M

-27.12%-3.99M

-121.67%-3.14M

---3.14M

-173.44%-1.42M

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 stockholders'equity

-3.41%9.67M

--9.67M

-21.35%10.01M

63.23%12.73M

46.26%7.8M

-13.15%5.33M

--5.33M

-2.17%6.14M

Total equity

-3.41%9.67M

--9.67M

-21.35%10.01M

63.23%12.73M

46.26%7.8M

-13.15%5.33M

--5.33M

-2.17%6.14M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
-Other receivables	-33.33%344.77K	--344.77K	18.53%517.11K	3.81%436.29K	3.81%436.29K	4.93%420.27K	4.93%420.27K	6.14%400.51K	--400.51K	--377.33K
-Recievables adjustments allowances	---14.8K	---14.8K	----	----	----	----	----	----	----	----
Prepaid assets	6.00%111.83K	--111.83K	76.03%105.49K	7.12%59.93K	7.12%59.93K	-25.52%55.95K	-25.52%55.95K	121.78%75.12K	--75.12K	--33.87K
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
Net PPE	-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
-Gross PPE	-51.85%600.28K	--600.28K	18.34%1.25M	95.91%1.05M	95.91%1.05M	799.96%537.78K	799.96%537.78K	35.67%59.76K	--59.76K	-96.51%44.05K
-Accumulated depreciation	51.15%-360.64K	---360.64K	-52.12%-738.23K	-256.16%-485.29K	-256.16%-485.29K	---136.26K	---136.26K	----	----	----
Investments and advances	0.00%36.3K	--36.3K	--36.3K	----	----	----	----	----	----	----
-Other investment	0.00%36.3K	--36.3K	--36.3K	----	----	----	----	----	----	----
Goodwill and other intangible assets	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
-Goodwill	56.45%8.45M	--8.45M	0.00%5.4M	143.94%5.4M	143.94%5.4M	0.00%2.21M	0.00%2.21M	--2.21M	--2.21M	----
-Other intangible assets	-8.95%2.38M	--2.38M	-0.89%2.61M	17.96%2.64M	17.96%2.64M	7.40%2.24M	7.40%2.24M	23.23%2.08M	--2.08M	--1.69M
Other non current assets	50.00%-1	---1	---2	----	----	----	----	----	----	----
Total non current assets	29.74%11.11M	--11.11M	-0.55%8.56M	77.39%8.61M	77.39%8.61M	11.39%4.85M	11.39%4.85M	151.23%4.36M	--4.36M	37.52%1.73M
Total assets	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
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	----	----	----
Payables	34.64%1M	--1M	18.47%743.22K	61.10%627.33K	61.10%627.33K	-23.45%389.42K	-23.45%389.42K	-17.30%508.71K	--508.71K	137.64%615.12K
-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
-Other payable	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
Pension and other retirement benefit plans	-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
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
Other current liabilities	198.69%868.97K	--868.97K	-53.41%290.92K	--624.46K	--624.46K	----	----	--1.8M	--1.8M	----
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 and capital lease obligation	-58.81%91.77K	--91.77K	41.94%222.8K	2.71%156.97K	2.71%156.97K	--152.82K	--152.82K	----	----	----
-Long term capital lease obligation	-58.81%91.77K	--91.77K	41.94%222.8K	2.71%156.97K	2.71%156.97K	--152.82K	--152.82K	----	----	----
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
Non current deferred liabilities	--26.84K	--26.84K	----	----	----	----	----	--45.33K	--45.33K	----
Other non current liabilities	----	----	----	--450K	--450K	----	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-27.32%-10.42M	---10.42M	-59.63%-8.18M	-28.31%-5.12M	-28.31%-5.12M	-27.12%-3.99M	-27.12%-3.99M	-121.67%-3.14M	---3.14M	-173.44%-1.42M
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 stockholders'equity	-3.41%9.67M	--9.67M	-21.35%10.01M	63.23%12.73M	63.23%12.73M	46.26%7.8M	46.26%7.8M	-13.15%5.33M	--5.33M	-2.17%6.14M
Total equity	-3.41%9.67M	--9.67M	-21.35%10.01M	63.23%12.73M	63.23%12.73M	46.26%7.8M	46.26%7.8M	-13.15%5.33M	--5.33M	-2.17%6.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	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

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Heat List

Overall

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