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AU Stock MarketDetailed Quotes
RCL ReadCloud Ltd
- 0.079
- 0.0000.00%
20min DelayNot Open Jan 7 14:28 AET
11.66MMarket Cap-11.29P/E (Static)
0.000High0.000Low0Volume0.000Open0.079Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio147.63MShares0.04052wk Low-0.007EPS TTM6.98MFloat Cap0.845Historical HighLossP/E (Static)88.29MShs Float0.036Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM1.32P/B1Lot Size--Div YieldTTM
ReadCloud Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | 11.34%12.37M | 34.32%11.11M | 11.41%8.27M | 0.48%7.43M | 51.15%7.39M | 144.53%4.89M | 2M |
| Revenue from customers | 12.64%12.04M | 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 | -21.46%333.04K | 7.16%424.05K | 1.29%395.73K | -0.62%390.67K | 11.77%393.12K | 54.07%351.73K | --228.3K |
| Cash paid | -3.82%-12.01M | -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 | -3.82%-12.01M | -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 | 98.90%33.13K | 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 | -74.80%11.73K | 129.32%46.54K | ---158.73K | ---- | ---- | ---- | ---- |
| Operating cash flow | 207.10%413.45K | 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 | 58.12%-552.22K | -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 | 1.46%-19.08K | 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 | 6.07%-533.14K | 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 | 58.12%-552.22K | -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 | -114.74%-139.48K | 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) | 55.98%-8.44K | -178.38%-19.18K | ---6.89K | ---- | ---- | ---- | ---- |
| Net other financing activities | 6.70%-131.04K | 28.18%-140.44K | 3.15%-195.55K | -69.56%-201.9K | ---119.07K | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -114.74%-139.48K | 567.59%946.57K | -103.49%-202.44K | 229.56%5.8M | --1.76M | ---- | --5.29M |
| Net cash flow | |||||||
| Beginning cash position | -30.72%1.71M | -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 | 63.29%-278.25K | 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 | -16.28%1.43M | -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 | 85.74%-138.77K | 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 | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |