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RCL ReadCloud Ltd

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  • 0.094
  • 0.0000.00%
20min DelayTrading Nov 8 13:58 AET
13.74MMarket Cap-5222P/E (Static)

ReadCloud Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-30.72%1.71M
--1.71M
-60.81%2.47M
85.84%6.3M
85.84%6.3M
10.43%3.39M
10.43%3.39M
-33.22%3.07M
--3.07M
-14.64%4.59M
-Cash and cash equivalents
-30.72%1.71M
--1.71M
-60.81%2.47M
85.84%6.3M
85.84%6.3M
10.43%3.39M
10.43%3.39M
-33.22%3.07M
--3.07M
-14.64%4.59M
Receivables
22.17%1.15M
--1.15M
1.78%944.75K
55.39%928.27K
55.39%928.27K
27.05%597.37K
27.05%597.37K
-14.35%470.17K
--470.17K
--548.94K
-Accounts receivable
92.74%824.23K
--824.23K
-13.08%427.64K
177.80%491.98K
177.80%491.98K
154.23%177.1K
154.23%177.1K
-59.41%69.66K
--69.66K
--171.61K
-Other receivables
-33.33%344.77K
--344.77K
18.53%517.11K
3.81%436.29K
3.81%436.29K
4.93%420.27K
4.93%420.27K
6.14%400.51K
--400.51K
--377.33K
-Recievables adjustments allowances
---14.8K
---14.8K
----
----
----
----
----
----
----
----
Prepaid assets
6.00%111.83K
--111.83K
76.03%105.49K
7.12%59.93K
7.12%59.93K
-25.52%55.95K
-25.52%55.95K
121.78%75.12K
--75.12K
--33.87K
Total current assets
-15.41%2.98M
--2.98M
-51.71%3.52M
80.25%7.28M
80.25%7.28M
11.85%4.04M
11.85%4.04M
-30.20%3.61M
--3.61M
-3.81%5.18M
Non current assets
Net PPE
-52.88%239.64K
--239.64K
-10.51%508.52K
41.53%568.28K
41.53%568.28K
571.95%401.53K
571.95%401.53K
35.67%59.76K
--59.76K
-96.51%44.05K
-Gross PPE
-51.85%600.28K
--600.28K
18.34%1.25M
95.91%1.05M
95.91%1.05M
799.96%537.78K
799.96%537.78K
35.67%59.76K
--59.76K
-96.51%44.05K
-Accumulated depreciation
51.15%-360.64K
---360.64K
-52.12%-738.23K
-256.16%-485.29K
-256.16%-485.29K
---136.26K
---136.26K
----
----
----
Investments and advances
0.00%36.3K
--36.3K
--36.3K
----
----
----
----
----
----
----
-Other investment
0.00%36.3K
--36.3K
--36.3K
----
----
----
----
----
----
----
Goodwill and other intangible assets
35.11%10.83M
--10.83M
-0.29%8.02M
80.63%8.04M
80.63%8.04M
3.59%4.45M
3.59%4.45M
154.24%4.3M
--4.3M
--1.69M
-Goodwill
56.45%8.45M
--8.45M
0.00%5.4M
143.94%5.4M
143.94%5.4M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
----
-Other intangible assets
-8.95%2.38M
--2.38M
-0.89%2.61M
17.96%2.64M
17.96%2.64M
7.40%2.24M
7.40%2.24M
23.23%2.08M
--2.08M
--1.69M
Other non current assets
50.00%-1
---1
---2
----
----
----
----
----
----
----
Total non current assets
29.74%11.11M
--11.11M
-0.55%8.56M
77.39%8.61M
77.39%8.61M
11.39%4.85M
11.39%4.85M
151.23%4.36M
--4.36M
37.52%1.73M
Total assets
16.59%14.08M
--14.08M
-24.00%12.08M
78.69%15.89M
78.69%15.89M
11.59%8.89M
11.59%8.89M
15.32%7.97M
--7.97M
4.04%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.82%131.04K
--131.04K
-74.85%159.44K
286.38%633.92K
286.38%633.92K
--164.06K
--164.06K
----
----
----
-Current debt
----
----
----
--462.84K
--462.84K
----
----
----
----
----
-Current capital lease obligation
-17.82%131.04K
--131.04K
-6.80%159.44K
4.28%171.08K
4.28%171.08K
--164.06K
--164.06K
----
----
----
Payables
34.64%1M
--1M
18.47%743.22K
61.10%627.33K
61.10%627.33K
-23.45%389.42K
-23.45%389.42K
-17.30%508.71K
--508.71K
137.64%615.12K
-accounts payable
-53.59%223.83K
--223.83K
74.59%482.29K
14.70%276.25K
14.70%276.25K
122.18%240.85K
122.18%240.85K
-72.89%108.4K
--108.4K
54.45%399.8K
-Other payable
197.72%776.83K
--776.83K
-25.68%260.93K
136.31%351.08K
136.31%351.08K
-62.89%148.57K
-62.89%148.57K
85.91%400.31K
--400.31K
--215.32K
Pension and other retirement benefit plans
-6.13%374.25K
--374.25K
61.24%398.7K
65.66%247.27K
65.66%247.27K
38.18%149.26K
38.18%149.26K
119.65%108.02K
--108.02K
--49.18K
Current deferred liabilities
1,243.46%1.76M
--1.76M
-61.12%131.25K
62.83%337.56K
62.83%337.56K
26.31%207.31K
26.31%207.31K
55.47%164.12K
--164.12K
-1.61%105.57K
Other current liabilities
198.69%868.97K
--868.97K
-53.41%290.92K
--624.46K
--624.46K
----
----
--1.8M
--1.8M
----
Current liabilities
140.10%4.14M
--4.14M
-30.24%1.72M
171.47%2.47M
171.47%2.47M
-64.74%910.05K
-64.74%910.05K
235.23%2.58M
--2.58M
110.26%769.87K
Non current liabilities
Long term debt and capital lease obligation
-58.81%91.77K
--91.77K
41.94%222.8K
2.71%156.97K
2.71%156.97K
--152.82K
--152.82K
----
----
----
-Long term capital lease obligation
-58.81%91.77K
--91.77K
41.94%222.8K
2.71%156.97K
2.71%156.97K
--152.82K
--152.82K
----
----
----
Employee benefits
29.19%153.18K
--153.18K
43.24%118.57K
169.36%82.78K
169.36%82.78K
195.26%30.73K
195.26%30.73K
1,367.98%10.41K
--10.41K
--709
Non current deferred liabilities
--26.84K
--26.84K
----
----
----
----
----
--45.33K
--45.33K
----
Other non current liabilities
----
----
----
--450K
--450K
----
----
----
----
----
Total non current liabilities
-20.38%271.79K
--271.79K
-50.51%341.38K
275.77%689.74K
275.77%689.74K
229.34%183.55K
229.34%183.55K
7,760.93%55.73K
--55.73K
--709
Total liabilities
113.57%4.41M
--4.41M
-34.66%2.06M
188.98%3.16M
188.98%3.16M
-58.52%1.09M
-58.52%1.09M
242.16%2.64M
--2.64M
110.46%770.58K
Shareholders'equity
Share capital
10.00%19.75M
--19.75M
3.16%17.96M
52.90%17.41M
52.90%17.41M
41.14%11.39M
41.14%11.39M
11.15%8.07M
--8.07M
9.24%7.26M
-common stock
10.00%19.75M
--19.75M
3.16%17.96M
52.90%17.41M
52.90%17.41M
41.14%11.39M
41.14%11.39M
11.15%8.07M
--8.07M
9.24%7.26M
Retained earnings
-27.32%-10.42M
---10.42M
-59.63%-8.18M
-28.31%-5.12M
-28.31%-5.12M
-27.12%-3.99M
-27.12%-3.99M
-121.67%-3.14M
---3.14M
-173.44%-1.42M
Gains losses not affecting retained earnings
41.25%331.96K
--331.96K
-47.38%235.02K
9.60%446.65K
9.60%446.65K
0.13%407.51K
0.13%407.51K
36.12%407K
--407K
99.34%299.01K
Total stockholders'equity
-3.41%9.67M
--9.67M
-21.35%10.01M
63.23%12.73M
63.23%12.73M
46.26%7.8M
46.26%7.8M
-13.15%5.33M
--5.33M
-2.17%6.14M
Total equity
-3.41%9.67M
--9.67M
-21.35%10.01M
63.23%12.73M
63.23%12.73M
46.26%7.8M
46.26%7.8M
-13.15%5.33M
--5.33M
-2.17%6.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -30.72%1.71M--1.71M-60.81%2.47M85.84%6.3M85.84%6.3M10.43%3.39M10.43%3.39M-33.22%3.07M--3.07M-14.64%4.59M
-Cash and cash equivalents -30.72%1.71M--1.71M-60.81%2.47M85.84%6.3M85.84%6.3M10.43%3.39M10.43%3.39M-33.22%3.07M--3.07M-14.64%4.59M
Receivables 22.17%1.15M--1.15M1.78%944.75K55.39%928.27K55.39%928.27K27.05%597.37K27.05%597.37K-14.35%470.17K--470.17K--548.94K
-Accounts receivable 92.74%824.23K--824.23K-13.08%427.64K177.80%491.98K177.80%491.98K154.23%177.1K154.23%177.1K-59.41%69.66K--69.66K--171.61K
-Other receivables -33.33%344.77K--344.77K18.53%517.11K3.81%436.29K3.81%436.29K4.93%420.27K4.93%420.27K6.14%400.51K--400.51K--377.33K
-Recievables adjustments allowances ---14.8K---14.8K--------------------------------
Prepaid assets 6.00%111.83K--111.83K76.03%105.49K7.12%59.93K7.12%59.93K-25.52%55.95K-25.52%55.95K121.78%75.12K--75.12K--33.87K
Total current assets -15.41%2.98M--2.98M-51.71%3.52M80.25%7.28M80.25%7.28M11.85%4.04M11.85%4.04M-30.20%3.61M--3.61M-3.81%5.18M
Non current assets
Net PPE -52.88%239.64K--239.64K-10.51%508.52K41.53%568.28K41.53%568.28K571.95%401.53K571.95%401.53K35.67%59.76K--59.76K-96.51%44.05K
-Gross PPE -51.85%600.28K--600.28K18.34%1.25M95.91%1.05M95.91%1.05M799.96%537.78K799.96%537.78K35.67%59.76K--59.76K-96.51%44.05K
-Accumulated depreciation 51.15%-360.64K---360.64K-52.12%-738.23K-256.16%-485.29K-256.16%-485.29K---136.26K---136.26K------------
Investments and advances 0.00%36.3K--36.3K--36.3K----------------------------
-Other investment 0.00%36.3K--36.3K--36.3K----------------------------
Goodwill and other intangible assets 35.11%10.83M--10.83M-0.29%8.02M80.63%8.04M80.63%8.04M3.59%4.45M3.59%4.45M154.24%4.3M--4.3M--1.69M
-Goodwill 56.45%8.45M--8.45M0.00%5.4M143.94%5.4M143.94%5.4M0.00%2.21M0.00%2.21M--2.21M--2.21M----
-Other intangible assets -8.95%2.38M--2.38M-0.89%2.61M17.96%2.64M17.96%2.64M7.40%2.24M7.40%2.24M23.23%2.08M--2.08M--1.69M
Other non current assets 50.00%-1---1---2----------------------------
Total non current assets 29.74%11.11M--11.11M-0.55%8.56M77.39%8.61M77.39%8.61M11.39%4.85M11.39%4.85M151.23%4.36M--4.36M37.52%1.73M
Total assets 16.59%14.08M--14.08M-24.00%12.08M78.69%15.89M78.69%15.89M11.59%8.89M11.59%8.89M15.32%7.97M--7.97M4.04%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.82%131.04K--131.04K-74.85%159.44K286.38%633.92K286.38%633.92K--164.06K--164.06K------------
-Current debt --------------462.84K--462.84K--------------------
-Current capital lease obligation -17.82%131.04K--131.04K-6.80%159.44K4.28%171.08K4.28%171.08K--164.06K--164.06K------------
Payables 34.64%1M--1M18.47%743.22K61.10%627.33K61.10%627.33K-23.45%389.42K-23.45%389.42K-17.30%508.71K--508.71K137.64%615.12K
-accounts payable -53.59%223.83K--223.83K74.59%482.29K14.70%276.25K14.70%276.25K122.18%240.85K122.18%240.85K-72.89%108.4K--108.4K54.45%399.8K
-Other payable 197.72%776.83K--776.83K-25.68%260.93K136.31%351.08K136.31%351.08K-62.89%148.57K-62.89%148.57K85.91%400.31K--400.31K--215.32K
Pension and other retirement benefit plans -6.13%374.25K--374.25K61.24%398.7K65.66%247.27K65.66%247.27K38.18%149.26K38.18%149.26K119.65%108.02K--108.02K--49.18K
Current deferred liabilities 1,243.46%1.76M--1.76M-61.12%131.25K62.83%337.56K62.83%337.56K26.31%207.31K26.31%207.31K55.47%164.12K--164.12K-1.61%105.57K
Other current liabilities 198.69%868.97K--868.97K-53.41%290.92K--624.46K--624.46K----------1.8M--1.8M----
Current liabilities 140.10%4.14M--4.14M-30.24%1.72M171.47%2.47M171.47%2.47M-64.74%910.05K-64.74%910.05K235.23%2.58M--2.58M110.26%769.87K
Non current liabilities
Long term debt and capital lease obligation -58.81%91.77K--91.77K41.94%222.8K2.71%156.97K2.71%156.97K--152.82K--152.82K------------
-Long term capital lease obligation -58.81%91.77K--91.77K41.94%222.8K2.71%156.97K2.71%156.97K--152.82K--152.82K------------
Employee benefits 29.19%153.18K--153.18K43.24%118.57K169.36%82.78K169.36%82.78K195.26%30.73K195.26%30.73K1,367.98%10.41K--10.41K--709
Non current deferred liabilities --26.84K--26.84K----------------------45.33K--45.33K----
Other non current liabilities --------------450K--450K--------------------
Total non current liabilities -20.38%271.79K--271.79K-50.51%341.38K275.77%689.74K275.77%689.74K229.34%183.55K229.34%183.55K7,760.93%55.73K--55.73K--709
Total liabilities 113.57%4.41M--4.41M-34.66%2.06M188.98%3.16M188.98%3.16M-58.52%1.09M-58.52%1.09M242.16%2.64M--2.64M110.46%770.58K
Shareholders'equity
Share capital 10.00%19.75M--19.75M3.16%17.96M52.90%17.41M52.90%17.41M41.14%11.39M41.14%11.39M11.15%8.07M--8.07M9.24%7.26M
-common stock 10.00%19.75M--19.75M3.16%17.96M52.90%17.41M52.90%17.41M41.14%11.39M41.14%11.39M11.15%8.07M--8.07M9.24%7.26M
Retained earnings -27.32%-10.42M---10.42M-59.63%-8.18M-28.31%-5.12M-28.31%-5.12M-27.12%-3.99M-27.12%-3.99M-121.67%-3.14M---3.14M-173.44%-1.42M
Gains losses not affecting retained earnings 41.25%331.96K--331.96K-47.38%235.02K9.60%446.65K9.60%446.65K0.13%407.51K0.13%407.51K36.12%407K--407K99.34%299.01K
Total stockholders'equity -3.41%9.67M--9.67M-21.35%10.01M63.23%12.73M63.23%12.73M46.26%7.8M46.26%7.8M-13.15%5.33M--5.33M-2.17%6.14M
Total equity -3.41%9.67M--9.67M-21.35%10.01M63.23%12.73M63.23%12.73M46.26%7.8M46.26%7.8M-13.15%5.33M--5.33M-2.17%6.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

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Price Target

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