RCL.ASX
Readcloud Ltd
https://www.marketindex.com.au/asx/rcl/financials

Annual Financial Summary

09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (2,251,982) (1,644,874) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -20.22% -24.60% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (159,816) 375,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (2,092,166) (2,019,874) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -21.63% -16.14% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -14.86% -13.35% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.20) (6.39) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.82 1.61 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (22.28) (48.51) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 146.20 119.76 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.90 $16.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $6.41 $14.08 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -58.6% -59.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -71.7% -52.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.82 -1.33 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.69 -1.63 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (0.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.01) 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.07 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.05 $0.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.72 2.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.72 2.04 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.73 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.78) (12.79) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 10,348,770 8,212,033 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 339,389 710,267 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 10,688,159 8,922,300 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 10,688,159 8,922,300 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (11,683,608) (9,786,369) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (995,449) (864,069) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (189,845) (321,379) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (951,723) (805,994) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,141,568) (1,127,373) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,137,017) (1,991,442) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 34,194 1,850 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - (6,891) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - (6,891) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 34,194 (5,041) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,102,823) (1,996,483) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,102,823) (1,996,483) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 10,657 (23,391) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,092,166) (2,019,874) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (159,816) 375,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (159,816) 375,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,251,982) (1,644,874) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,251,982) (1,644,874) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 146,204,505 123,890,473 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 123,541,412 123,890,473 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (16,900) (16,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (18,229) (13,277) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 1,709,430 2,467,408 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,154,201 944,749 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 111,825 105,492 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,975,456 3,517,649 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 36,300 36,300 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 239,637 508,524 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,380,467 2,614,566 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 8,449,045 5,400,553 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other (1) (2) Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,105,448 8,559,941 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 14,080,904 12,077,590 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,000,665 743,220 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 374,245 398,697 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 131,036 159,443 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,632,245 422,170 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,138,191 1,723,530 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 91,767 222,803 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 180,024 118,572 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 271,791 341,375 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,409,982 2,064,905 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 19,754,944 17,958,754 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 331,963 235,019 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (10,415,985) (8,181,088) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 9,670,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 9,670,922 10,012,685 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 222,803 382,246 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 10,690,428 7,878,793 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11,563,719) (9,166,452) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 16,657 1,850 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 46,537 (158,725) Membership required Membership required Membership required Membership required Membership required - - -
Other 424,050 395,728 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (386,047) (1,048,806) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (586,985) (752,533) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (731,513) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,318,498) (752,533) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,704,545) (1,801,339) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,462,033 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (240,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (275,466) (202,436) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 946,567 (202,436) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (757,978) (2,003,775) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,467,408 4,471,182 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - 1 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,709,430 2,467,408 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo