AU Stock MarketDetailed Quotes

RCL ReadCloud Ltd

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  • 0.094
  • -0.001-1.05%
20min DelayMarket Closed Nov 4 13:29 AET
13.74MMarket Cap-5222P/E (Static)

ReadCloud Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%11.11M11.41%8.27M0.48%7.43M51.15%7.39M144.53%4.89M2M
Revenue from customers 35.69%10.69M13.87%7.88M0.30%6.92M52.00%6.9M156.19%4.54M--1.77M
Income from government grants --------17.50%117.5K--100K--------
Other cash income from operating activities 7.16%424.05K1.29%395.73K-0.62%390.67K11.77%393.12K54.07%351.73K--228.3K
Cash paid -26.15%-11.56M-21.90%-9.17M2.38%-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%-9.17M2.38%-7.52M-43.62%-7.7M-137.16%-5.36M---2.26M
Direct interest received 800.38%16.66K29.82%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%-1.05M70.38%-91.15K29.36%-307.67K-96.60%-435.54K---221.54K
Investing cash flow
Cash flow from continuing investing activities -75.21%-1.32M73.12%-752.53K-147.34%-2.8M-3.82%-1.13M-49.20%-1.09M-730.68K
Net PPE purchase and sale 51.87%-19.36K11.38%-40.23K52.48%-45.39K-808.68%-95.53K77.90%-10.51K---47.56K
Net intangibles purchas and sale 20.31%-567.62K-0.34%-712.3K-4.96%-709.87K0.95%-676.3K0.05%-682.79K---683.12K
Net business purchase and sale ---731.51K-----467.84%-2.04M9.30%-360K---396.89K----
Cash from discontinued investing activities
Investing cash flow -75.21%-1.32M73.12%-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%-202.44K229.56%5.8M1.76M5.29M
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%-140.44K3.15%-195.55K-69.56%-201.9K---119.07K--------
Cash from discontinued financing activities
Financing cash flow 567.59%946.57K-103.49%-202.44K229.56%5.8M--1.76M------5.29M
Net cash flow
Beginning cash position -44.82%2.47M31.99%4.47M10.43%3.39M-33.22%3.07M1,706.75%4.59M--254.23K
Current changes in cash 62.17%-757.98K-168.91%-2M808.71%2.91M120.97%320.01K-135.16%-1.53M--4.34M
Cash adjustments other than cash changes ------1----------------
End cash Position -30.72%1.71M-60.81%2.47M85.84%6.3M10.43%3.39M-33.22%3.07M--4.59M
Free cash from 45.98%-973.03K-112.82%-1.8M21.59%-846.41K4.37%-1.08M-18.55%-1.13M---952.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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