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

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,151,371) (981,984) Membership required Membership required Membership required - - - - -
NPAT Margin -14.03% -13.72% Membership required Membership required Membership required - - - - -
Abnormals ($) (144,830) (27,751) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,006,541) (954,233) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -7.91% -12.23% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -6.27% -10.65% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (36.26) (28.28) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.07 3.52 Membership required Membership required Membership required - - - - -
Price to Cash Flow 157.61 4,156.47 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 118.32 98.06 Membership required Membership required Membership required - - - - -
Market Cap ($M) $39.04 $27.46 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $33.54 $24.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 17.9% -12.5% Membership required Membership required Membership required - - - - -
Relative to Market -12.4% -5.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.04 -1.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.91 -0.99 Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (0.30) Membership required Membership required Membership required - - - - -
Cash 0.05 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.11 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.33 $0.28 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.95 4.44 Membership required Membership required Membership required - - - - -
Current Ratio 2.95 4.44 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.45 0.78 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (8.45) (75.06) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 7,172,072 6,956,136 Membership required Membership required Membership required - - - - -
Other Income 513,879 496,296 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7,685,951 7,452,432 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 7,685,951 7,452,432 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,730,001) (7,743,965) Membership required Membership required Membership required - - - - -
EBITDA (44,050) (291,533) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (280,282) (180,154) Membership required Membership required Membership required - - - - -
Amortisation (648,254) (522,108) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (928,536) (702,262) Membership required Membership required Membership required - - - - -
EBIT (972,586) (993,795) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,425 3,799 Membership required Membership required Membership required - - - - -
Interest Expense (14,258) (9,563) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (14,258) (9,563) Membership required Membership required Membership required - - - - -
Net Interest Expenses (12,833) (5,764) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (985,419) (999,559) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (985,419) (999,559) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (21,122) 45,326 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,006,541) (954,233) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (144,830) (27,751) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (144,830) (27,751) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,151,371) (981,984) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,151,371) (981,984) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 118,317,551 98,055,556 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 110,715,618 96,808,037 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (9,100) (9,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,399) (10,144) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 6,295,556 3,387,609 Membership required Membership required Membership required - - - - -
Receivables 928,268 597,366 Membership required Membership required Membership required - - - - -
Prepayments 59,927 55,946 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 7,283,751 4,040,921 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 568,278 401,528 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,638,170 2,236,559 Membership required Membership required Membership required - - - - -
Goodwill 5,400,553 2,213,929 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 8,607,001 4,852,016 Membership required Membership required Membership required - - - - -
Total Assets 15,890,752 8,892,937 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 627,330 389,416 Membership required Membership required Membership required - - - - -
Provisions 359,463 149,263 Membership required Membership required Membership required - - - - -
Short Term Debt 633,916 164,064 Membership required Membership required Membership required - - - - -
Other 849,830 207,308 Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,470,539 910,051 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 156,966 152,823 Membership required Membership required Membership required - - - - -
Provisions 82,777 30,731 Membership required Membership required Membership required - - - - -
Other 450,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 689,743 183,554 Membership required Membership required Membership required - - - - -
Total Liabilities 3,160,282 1,093,605 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 17,408,754 11,385,848 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 446,650 407,513 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (5,124,934) (3,994,029) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 12,730,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 12,730,470 7,799,332 Membership required Membership required Membership required - - - - -
Total Debt 790,882 316,887 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 6,918,920 6,898,163 Membership required Membership required Membership required - - - - -
Payments (7,519,664) (7,702,751) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,425 3,799 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 508,173 493,123 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (91,146) (307,666) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (755,259) (771,825) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,044,220) (360,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,799,479) (1,131,825) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,890,625) (1,439,491) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,044,099 2,030,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (22,438) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (223,089) (270,499) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,798,572 1,759,501 Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,907,947 320,010 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,387,609 3,067,599 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,295,556 3,387,609 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo