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Readcloud Ltd (rcl) Logo

Readcloud Ltd (RCL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (981,984) (1,630,423) Membership required Membership required - - - - - -
NPAT Margin -13.72% -27.45% Membership required Membership required - - - - - -
Return on Equity (ROE) -12.23% -22.22% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.65% -14.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (28.28) (23.53) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.52 5.33 Membership required Membership required - - - - - -
Price to Cash Flow 4.00 (56.76) Membership required Membership required - - - - - -
Shares Outstanding (M) 98.10 88.80 Membership required Membership required - - - - - -
Market Cap ($M) $27.46 $28.40 Membership required Membership required - - - - - -
Enterprise Value ($M) $24.38 $25.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -12.5% -27.3% Membership required Membership required - - - - - -
Relative to Market -5.3% -38.3% Membership required Membership required - - - - - -
Per Share
Earnings (0.99) (1.36) Membership required Membership required - - - - - -
Cash Flow (0.30) (0.50) Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required - - - - - -
Book Value 0.08 0.06 Membership required Membership required - - - - - -
Share Price $0.28 $0.32 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.44 1.40 Membership required Membership required - - - - - -
Current Ratio 4.44 1.40 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.78 0.54 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (75.06) (2.12) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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INCOME
Trading Revenue 6,956,136 4,316,479 Membership required Membership required - - - - - -
Other Income 496,296 454,555 Membership required Membership required - - - - - -
Total Income Excl. Interest 7,452,432 4,771,034 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 7,452,432 4,771,034 Membership required Membership required - - - - - -
EXPENSES
Expenses (7,743,965) (5,664,359) Membership required Membership required - - - - - -
EBITDA (291,533) (893,325) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (180,154) (21,334) Membership required Membership required - - - - - -
Amortisation (522,108) (395,290) Membership required Membership required - - - - - -
Depreciation & Amortisation (702,262) (416,624) Membership required Membership required - - - - - -
EBIT (993,795) (1,309,949) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,799 37,534 Membership required Membership required - - - - - -
Interest Expense (9,563) (238) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (9,563) (238) Membership required Membership required - - - - - -
Net Interest Expenses (5,764) 37,296 Membership required Membership required - - - - - -
Pre-Tax Profit (999,559) (1,272,653) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (999,559) (1,272,653) Membership required Membership required - - - - - -
TAX
Tax Expenses 45,326 87,750 Membership required Membership required - - - - - -
NPAT before Abnormals (954,233) (1,184,903) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (27,751) (445,520) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (27,751) (445,520) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (981,984) (1,630,423) Membership required Membership required - - - - - -
NPAT before Capital (981,984) (1,630,423) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 98,055,556 88,750,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 96,808,037 87,168,493 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (9,900) (13,600) Membership required Membership required - - - - - -
EPS after Abnormals (10,144) (18,704) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 3,387,609 3,067,599 Membership required Membership required - - - - - -
Receivables 597,366 470,165 Membership required Membership required - - - - - -
Prepayments 55,946 75,119 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 4,040,921 3,612,883 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 401,528 59,756 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,236,559 2,082,372 Membership required Membership required - - - - - -
Goodwill 2,213,929 2,213,929 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 4,852,016 4,356,057 Membership required Membership required - - - - - -
Total Assets 8,892,937 7,968,940 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 389,416 508,712 Membership required Membership required - - - - - -
Provisions 149,263 108,024 Membership required Membership required - - - - - -
Short Term Debt 164,064 - Membership required Membership required - - - - - -
Other 207,308 1,964,120 Membership required Membership required - - - - - -
Total Current Liabilities 910,051 2,580,856 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 152,823 - Membership required Membership required - - - - - -
Provisions 30,731 55,734 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 183,554 55,734 Membership required Membership required - - - - - -
Total Liabilities 1,093,605 2,636,590 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 11,385,848 8,067,274 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 407,513 407,002 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (3,994,029) (3,141,926) Membership required Membership required - - - - - -
Total Available Equity Assets 7,800,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,799,332 5,332,350 Membership required Membership required - - - - - -
Total Debt 316,887 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 6,898,163 4,538,336 Membership required Membership required - - - - - -
Payments (7,702,751) (5,363,134) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3,799 37,534 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 493,123 351,725 Membership required Membership required - - - - - -
Net Operating Cash Flow (307,666) (435,539) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (771,825) (693,299) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (360,000) (396,893) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,131,825) (1,090,192) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,439,491) (1,525,731) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,030,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (270,499) - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,759,501 - Membership required Membership required - - - - - -
Total Net Cashflow 320,010 (1,525,731) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,067,599 4,593,330 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,387,609 3,067,599 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo