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RCL ReadCloud Ltd

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0.078
0.0000.00%

20min DelayNot Open Jan 14 11:03 AET

11.52MMarket Cap-11.14P/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, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.28%1.43M

-30.72%1.71M

--1.71M

-60.81%2.47M

85.84%6.3M

10.43%3.39M

--3.39M

-33.22%3.07M

-Cash and cash equivalents

-16.28%1.43M

-30.72%1.71M

--1.71M

-60.81%2.47M

85.84%6.3M

10.43%3.39M

--3.39M

-33.22%3.07M

Receivables

-15.32%977.41K

22.17%1.15M

--1.15M

1.78%944.75K

55.39%928.27K

27.05%597.37K

--597.37K

-14.35%470.17K

-Accounts receivable

-22.57%638.18K

92.74%824.23K

--824.23K

-13.08%427.64K

177.80%491.98K

154.23%177.1K

--177.1K

-59.41%69.66K

-Other receivables

6.73%367.99K

-33.33%344.77K

--344.77K

18.53%517.11K

3.81%436.29K

4.93%420.27K

--420.27K

6.14%400.51K

-Recievables adjustments allowances

-94.35%-28.76K

---14.8K

----

Prepaid assets

3.09%115.28K

6.00%111.83K

--111.83K

76.03%105.49K

7.12%59.93K

-25.52%55.95K

--55.95K

121.78%75.12K

Total current assets

-15.18%2.52M

-15.41%2.98M

--2.98M

-51.71%3.52M

80.25%7.28M

11.85%4.04M

--4.04M

-30.20%3.61M

Non current assets

Net PPE

-54.36%109.38K

-52.88%239.64K

--239.64K

-10.51%508.52K

41.53%568.28K

571.95%401.53K

--401.53K

35.67%59.76K

-Gross PPE

-33.85%397.11K

-51.85%600.28K

--600.28K

18.34%1.25M

95.91%1.05M

799.96%537.78K

--537.78K

35.67%59.76K

-Accumulated depreciation

20.22%-287.73K

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

-19.66%8.7M

35.11%10.83M

--10.83M

-0.29%8.02M

80.63%8.04M

3.59%4.45M

--4.45M

154.24%4.3M

-Goodwill

-21.16%6.66M

56.45%8.45M

--8.45M

0.00%5.4M

143.94%5.4M

0.00%2.21M

--2.21M

-Other intangible assets

-14.35%2.04M

-8.95%2.38M

--2.38M

-0.89%2.61M

17.96%2.64M

7.40%2.24M

--2.24M

23.23%2.08M

Other non current assets

----

50.00%-1

---1

---2

----

Total non current assets

-20.67%8.81M

29.74%11.11M

--11.11M

-0.55%8.56M

77.39%8.61M

11.39%4.85M

--4.85M

151.23%4.36M

Total assets

-19.51%11.33M

16.59%14.08M

--14.08M

-24.00%12.08M

78.69%15.89M

11.59%8.89M

--8.89M

15.32%7.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

-29.97%91.77K

-17.82%131.04K

--131.04K

-74.85%159.44K

286.38%633.92K

--164.06K

----

-Current debt

----

--462.84K

----

-Current capital lease obligation

-29.97%91.77K

-17.82%131.04K

--131.04K

-6.80%159.44K

4.28%171.08K

--164.06K

----

Payables

11.85%1.12M

34.64%1M

--1M

18.47%743.22K

61.10%627.33K

-23.45%389.42K

--389.42K

-17.30%508.71K

-accounts payable

24.40%278.44K

-53.59%223.83K

--223.83K

74.59%482.29K

14.70%276.25K

122.18%240.85K

--240.85K

-72.89%108.4K

-Other payable

8.23%840.79K

197.72%776.83K

--776.83K

-25.68%260.93K

136.31%351.08K

-62.89%148.57K

--148.57K

85.91%400.31K

Pension and other retirement benefit plans

-17.19%309.92K

-6.13%374.25K

--374.25K

61.24%398.7K

65.66%247.27K

38.18%149.26K

--149.26K

119.65%108.02K

Current deferred liabilities

----

1,243.46%1.76M

--1.76M

-61.12%131.25K

62.83%337.56K

26.31%207.31K

--207.31K

55.47%164.12K

Other current liabilities

-5.28%823.13K

198.69%868.97K

--868.97K

-53.41%290.92K

--624.46K

----

--1.8M

Current liabilities

-43.36%2.34M

140.10%4.14M

--4.14M

-30.24%1.72M

171.47%2.47M

-64.74%910.05K

--910.05K

235.23%2.58M

Non current liabilities

Long term debt and capital lease obligation

-84.02%14.66K

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

-Long term capital lease obligation

-84.02%14.66K

-58.81%91.77K

--91.77K

41.94%222.8K

2.71%156.97K

--152.82K

----

Employee benefits

26.88%194.36K

29.19%153.18K

--153.18K

43.24%118.57K

169.36%82.78K

195.26%30.73K

--30.73K

1,367.98%10.41K

Non current deferred liabilities

----

--26.84K

----

--45.33K

Other non current liabilities

----

--450K

----

Total non current liabilities

-23.09%209.03K

-20.38%271.79K

--271.79K

-50.51%341.38K

275.77%689.74K

229.34%183.55K

--183.55K

7,760.93%55.73K

Total liabilities

-42.11%2.55M

113.57%4.41M

--4.41M

-34.66%2.06M

188.98%3.16M

-58.52%1.09M

--1.09M

242.16%2.64M

Shareholders'equity

Share capital

0.00%19.75M

10.00%19.75M

--19.75M

3.16%17.96M

52.90%17.41M

41.14%11.39M

--11.39M

11.15%8.07M

-common stock

0.00%19.75M

10.00%19.75M

--19.75M

3.16%17.96M

52.90%17.41M

41.14%11.39M

--11.39M

11.15%8.07M

Retained earnings

-9.44%-11.4M

-27.32%-10.42M

---10.42M

-59.63%-8.18M

-28.31%-5.12M

-27.12%-3.99M

---3.99M

-121.67%-3.14M

Gains losses not affecting retained earnings

27.87%424.47K

41.25%331.96K

--331.96K

-47.38%235.02K

9.60%446.65K

0.13%407.51K

--407.51K

36.12%407K

Total stockholders'equity

-9.21%8.78M

-3.41%9.67M

--9.67M

-21.35%10.01M

63.23%12.73M

46.26%7.8M

--7.8M

-13.15%5.33M

Total equity

-9.21%8.78M

-3.41%9.67M

--9.67M

-21.35%10.01M

63.23%12.73M

46.26%7.8M

--7.8M

-13.15%5.33M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.28%1.43M	-16.28%1.43M	-30.72%1.71M	--1.71M	-60.81%2.47M	85.84%6.3M	85.84%6.3M	10.43%3.39M	--3.39M	-33.22%3.07M
-Cash and cash equivalents	-16.28%1.43M	-16.28%1.43M	-30.72%1.71M	--1.71M	-60.81%2.47M	85.84%6.3M	85.84%6.3M	10.43%3.39M	--3.39M	-33.22%3.07M
Receivables	-15.32%977.41K	-15.32%977.41K	22.17%1.15M	--1.15M	1.78%944.75K	55.39%928.27K	55.39%928.27K	27.05%597.37K	--597.37K	-14.35%470.17K
-Accounts receivable	-22.57%638.18K	-22.57%638.18K	92.74%824.23K	--824.23K	-13.08%427.64K	177.80%491.98K	177.80%491.98K	154.23%177.1K	--177.1K	-59.41%69.66K
-Other receivables	6.73%367.99K	6.73%367.99K	-33.33%344.77K	--344.77K	18.53%517.11K	3.81%436.29K	3.81%436.29K	4.93%420.27K	--420.27K	6.14%400.51K
-Recievables adjustments allowances	-94.35%-28.76K	-94.35%-28.76K	---14.8K	---14.8K	----	----	----	----	----	----
Prepaid assets	3.09%115.28K	3.09%115.28K	6.00%111.83K	--111.83K	76.03%105.49K	7.12%59.93K	7.12%59.93K	-25.52%55.95K	--55.95K	121.78%75.12K
Total current assets	-15.18%2.52M	-15.18%2.52M	-15.41%2.98M	--2.98M	-51.71%3.52M	80.25%7.28M	80.25%7.28M	11.85%4.04M	--4.04M	-30.20%3.61M
Non current assets
Net PPE	-54.36%109.38K	-54.36%109.38K	-52.88%239.64K	--239.64K	-10.51%508.52K	41.53%568.28K	41.53%568.28K	571.95%401.53K	--401.53K	35.67%59.76K
-Gross PPE	-33.85%397.11K	-33.85%397.11K	-51.85%600.28K	--600.28K	18.34%1.25M	95.91%1.05M	95.91%1.05M	799.96%537.78K	--537.78K	35.67%59.76K
-Accumulated depreciation	20.22%-287.73K	20.22%-287.73K	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	-19.66%8.7M	-19.66%8.7M	35.11%10.83M	--10.83M	-0.29%8.02M	80.63%8.04M	80.63%8.04M	3.59%4.45M	--4.45M	154.24%4.3M
-Goodwill	-21.16%6.66M	-21.16%6.66M	56.45%8.45M	--8.45M	0.00%5.4M	143.94%5.4M	143.94%5.4M	0.00%2.21M	--2.21M	--2.21M
-Other intangible assets	-14.35%2.04M	-14.35%2.04M	-8.95%2.38M	--2.38M	-0.89%2.61M	17.96%2.64M	17.96%2.64M	7.40%2.24M	--2.24M	23.23%2.08M
Other non current assets	----	----	50.00%-1	---1	---2	----	----	----	----	----
Total non current assets	-20.67%8.81M	-20.67%8.81M	29.74%11.11M	--11.11M	-0.55%8.56M	77.39%8.61M	77.39%8.61M	11.39%4.85M	--4.85M	151.23%4.36M
Total assets	-19.51%11.33M	-19.51%11.33M	16.59%14.08M	--14.08M	-24.00%12.08M	78.69%15.89M	78.69%15.89M	11.59%8.89M	--8.89M	15.32%7.97M
Liabilities
Current liabilities
Current debt and capital lease obligation	-29.97%91.77K	-29.97%91.77K	-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	-29.97%91.77K	-29.97%91.77K	-17.82%131.04K	--131.04K	-6.80%159.44K	4.28%171.08K	4.28%171.08K	--164.06K	--164.06K	----
Payables	11.85%1.12M	11.85%1.12M	34.64%1M	--1M	18.47%743.22K	61.10%627.33K	61.10%627.33K	-23.45%389.42K	--389.42K	-17.30%508.71K
-accounts payable	24.40%278.44K	24.40%278.44K	-53.59%223.83K	--223.83K	74.59%482.29K	14.70%276.25K	14.70%276.25K	122.18%240.85K	--240.85K	-72.89%108.4K
-Other payable	8.23%840.79K	8.23%840.79K	197.72%776.83K	--776.83K	-25.68%260.93K	136.31%351.08K	136.31%351.08K	-62.89%148.57K	--148.57K	85.91%400.31K
Pension and other retirement benefit plans	-17.19%309.92K	-17.19%309.92K	-6.13%374.25K	--374.25K	61.24%398.7K	65.66%247.27K	65.66%247.27K	38.18%149.26K	--149.26K	119.65%108.02K
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	--207.31K	55.47%164.12K
Other current liabilities	-5.28%823.13K	-5.28%823.13K	198.69%868.97K	--868.97K	-53.41%290.92K	--624.46K	--624.46K	----	----	--1.8M
Current liabilities	-43.36%2.34M	-43.36%2.34M	140.10%4.14M	--4.14M	-30.24%1.72M	171.47%2.47M	171.47%2.47M	-64.74%910.05K	--910.05K	235.23%2.58M
Non current liabilities
Long term debt and capital lease obligation	-84.02%14.66K	-84.02%14.66K	-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	-84.02%14.66K	-84.02%14.66K	-58.81%91.77K	--91.77K	41.94%222.8K	2.71%156.97K	2.71%156.97K	--152.82K	--152.82K	----
Employee benefits	26.88%194.36K	26.88%194.36K	29.19%153.18K	--153.18K	43.24%118.57K	169.36%82.78K	169.36%82.78K	195.26%30.73K	--30.73K	1,367.98%10.41K
Non current deferred liabilities	----	----	--26.84K	--26.84K	----	----	----	----	----	--45.33K
Other non current liabilities	----	----	----	----	----	--450K	--450K	----	----	----
Total non current liabilities	-23.09%209.03K	-23.09%209.03K	-20.38%271.79K	--271.79K	-50.51%341.38K	275.77%689.74K	275.77%689.74K	229.34%183.55K	--183.55K	7,760.93%55.73K
Total liabilities	-42.11%2.55M	-42.11%2.55M	113.57%4.41M	--4.41M	-34.66%2.06M	188.98%3.16M	188.98%3.16M	-58.52%1.09M	--1.09M	242.16%2.64M
Shareholders'equity
Share capital	0.00%19.75M	0.00%19.75M	10.00%19.75M	--19.75M	3.16%17.96M	52.90%17.41M	52.90%17.41M	41.14%11.39M	--11.39M	11.15%8.07M
-common stock	0.00%19.75M	0.00%19.75M	10.00%19.75M	--19.75M	3.16%17.96M	52.90%17.41M	52.90%17.41M	41.14%11.39M	--11.39M	11.15%8.07M
Retained earnings	-9.44%-11.4M	-9.44%-11.4M	-27.32%-10.42M	---10.42M	-59.63%-8.18M	-28.31%-5.12M	-28.31%-5.12M	-27.12%-3.99M	---3.99M	-121.67%-3.14M
Gains losses not affecting retained earnings	27.87%424.47K	27.87%424.47K	41.25%331.96K	--331.96K	-47.38%235.02K	9.60%446.65K	9.60%446.65K	0.13%407.51K	--407.51K	36.12%407K
Total stockholders'equity	-9.21%8.78M	-9.21%8.78M	-3.41%9.67M	--9.67M	-21.35%10.01M	63.23%12.73M	63.23%12.73M	46.26%7.8M	--7.8M	-13.15%5.33M
Total equity	-9.21%8.78M	-9.21%8.78M	-3.41%9.67M	--9.67M	-21.35%10.01M	63.23%12.73M	63.23%12.73M	46.26%7.8M	--7.8M	-13.15%5.33M
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	--	--	--	--	--

Heat List

Overall

No Data