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

Annual Financial Summary

09/2024
09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) (1,018,890) (2,251,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -6.53% -20.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (242,091) (159,816) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (776,799) (2,092,166) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -8.85% -21.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -6.65% -14.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (18.68) (3.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.65 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 30.69 (22.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 146.20 146.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $14.47 $7.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $13.15 $6.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 83.2% -58.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 61.1% -71.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.70 -1.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.53 -1.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.30 (0.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.08 0.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.08 0.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.05 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (10.27) (3.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

09/2024
09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 11,903,826 10,348,770 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,119,449 339,389 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 14,023,275 10,688,159 Membership required 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 Membership required - -
Total Income 14,023,275 10,688,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (13,788,436) (11,683,608) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 234,839 (995,449) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (149,336) (189,845) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (874,689) (951,723) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,024,025) (1,141,568) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (789,186) (2,137,017) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 33,131 34,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (32,924) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (32,924) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 207 34,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (788,979) (2,102,823) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (788,979) (2,102,823) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 12,180 10,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (776,799) (2,092,166) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (242,091) (159,816) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (242,091) (159,816) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,018,890) (2,251,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,018,890) (2,251,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 146,204,505 146,204,505 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 146,204,505 123,541,412 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (5,300) (16,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,969) (18,229) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

09/2024
09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 1,431,178 1,709,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 977,406 1,154,201 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 115,280 111,825 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,523,864 2,975,456 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 36,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 109,381 239,637 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 2,038,917 2,380,467 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 6,661,285 8,449,045 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - (1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 8,809,583 11,105,448 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 11,333,447 14,080,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,119,228 1,000,665 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 309,923 374,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 91,767 131,036 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 823,126 2,632,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,344,044 4,138,191 Membership required 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 Membership required - -
Long Term Debt 14,663 91,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 194,362 180,024 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 209,025 271,791 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,553,069 4,409,982 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 19,754,944 19,754,944 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 424,468 331,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (11,399,034) (10,415,985) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 8,780,000 - Membership required 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 Membership required - -
Net Assets 8,780,378 9,670,922 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 106,430 222,803 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

09/2024
09/2023
09/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,041,559 10,690,428 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (12,006,011) (11,563,719) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 33,131 16,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 11,729 46,537 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 333,039 424,050 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 413,447 (386,047) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (552,220) (586,985) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required 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 Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (552,220) (1,318,498) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (138,773) (1,704,545) Membership required 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 Membership required - -
Proceeds from Borrowings - - Membership required 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 Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (139,479) (275,466) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (139,479) 946,567 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (278,252) (757,978) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,709,430 2,467,408 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,431,178 1,709,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo