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Readcloud Ltd (RCL)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,644,874) (1,151,371) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -24.60% -14.03% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 375,000 (144,830) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,019,874) (1,006,541) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -16.14% -7.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -13.35% -6.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.39) (36.26) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.61 3.07 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (48.51) 157.61 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 119.76 118.32 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $16.17 $39.04 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $14.08 $33.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -59.1% 17.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -52.4% -12.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.33 -1.01 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.63 -0.88 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (0.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.14 $0.33 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.04 2.95 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.04 2.95 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.54 0.45 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (12.79) (8.45) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,212,033 7,172,072 Membership required Membership required Membership required Membership required - - - -
Other Income 710,267 513,879 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 8,922,300 7,685,951 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 8,922,300 7,685,951 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (9,786,369) (7,730,001) Membership required Membership required Membership required Membership required - - - -
EBITDA (864,069) (44,050) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (321,379) (280,282) Membership required Membership required Membership required Membership required - - - -
Amortisation (805,994) (648,254) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,127,373) (928,536) Membership required Membership required Membership required Membership required - - - -
EBIT (1,991,442) (972,586) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,850 1,425 Membership required Membership required Membership required Membership required - - - -
Interest Expense (6,891) (14,258) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6,891) (14,258) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (5,041) (12,833) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,996,483) (985,419) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,996,483) (985,419) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (23,391) (21,122) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,019,874) (1,006,541) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 375,000 (144,830) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 375,000 (144,830) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,644,874) (1,151,371) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,644,874) (1,151,371) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 123,890,473 122,393,246 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 123,890,473 114,529,448 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (16,300) (8,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (13,277) (10,053) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 2,467,408 6,295,556 Membership required Membership required Membership required Membership required - - - -
Receivables 944,749 928,268 Membership required Membership required Membership required Membership required - - - -
Prepayments 105,492 59,927 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,517,649 7,283,751 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 36,300 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 508,524 568,278 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,614,566 2,638,170 Membership required Membership required Membership required Membership required - - - -
Goodwill 5,400,553 5,400,553 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other (2) - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 8,559,941 8,607,001 Membership required Membership required Membership required Membership required - - - -
Total Assets 12,077,590 15,890,752 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 743,220 627,330 Membership required Membership required Membership required Membership required - - - -
Provisions 398,697 359,463 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 159,443 633,916 Membership required Membership required Membership required Membership required - - - -
Other 422,170 849,830 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,723,530 2,470,539 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 222,803 156,966 Membership required Membership required Membership required Membership required - - - -
Provisions 118,572 82,777 Membership required Membership required Membership required Membership required - - - -
Other - 450,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 341,375 689,743 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,064,905 3,160,282 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 17,958,754 17,408,754 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 235,019 446,650 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (8,181,088) (5,124,934) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 10,010,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 10,012,685 12,730,470 Membership required Membership required Membership required Membership required - - - -
Total Debt 382,246 790,882 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,878,793 6,918,920 Membership required Membership required Membership required Membership required - - - -
Payments (9,166,452) (7,519,664) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,850 1,425 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (158,725) - Membership required Membership required Membership required Membership required - - - -
Other 395,728 508,173 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,048,806) (91,146) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (752,533) (755,259) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (2,044,220) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (752,533) (2,799,479) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,801,339) (2,890,625) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,044,099 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (22,438) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (202,436) (223,089) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (202,436) 5,798,572 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,003,775) 2,907,947 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,471,182 3,387,609 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments 1 - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,467,408 6,295,556 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo