ReadCloud Limited Price (RCL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

123,541,412

(41.7271)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ReadCloud Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.01k 52.93k 62.27k 5.38M 4.59M 3.07M 3.39M 6.30M 2.47M 1.71M
Short Term Investments 6.90k 2.75k 7.38k 0.00 0.00 7.38k 30.25k 40.56k 46.53k 0.00
Net Receivables 0.00 0.00 230.17k 0.00 548.94k 470.17k 597.37k 928.27k 944.75k 1.15M
Inventory 0.00 0.00 -222,790.00 0.00 0.00 0.00 0.00 40.56k 0.00 1.00
Other Current Assets 216.17k 157.88k 222.79k 0.00 33.87k 75.12k 55.95k 59.93k 105.49k 111.83k
Total Current Assets 229.09k 213.56k 292.45k 5.38M 5.18M 3.61M 4.04M 7.28M 3.52M 2.98M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 1.26M 44.05k 59.76k 401.53k 568.28k 508.52k 239.64k
Goodwill 0.00 0.00 0.00 0.00 0.00 2.21M 2.21M 5.40M 5.40M 8.45M
Intangible Assets 215.03k 535.90k 1.26M 0.00 1.69M 2.08M 2.24M 2.64M 2.61M 2.38M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.30k 36.30k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -215,030.00 -535,903.00 -336,666.00 0.00 0.00 -4,356,057.00 -4,852,016.00 0.00 -2.00 -1.00
Total Non-Current Assets 215.03k 535.90k 924.14k 1.26M 1.73M 4.36M 4.85M 8.61M 8.56M 11.11M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

1.22M

+0%

6.64M

+446%

6.91M

+4%

7.97M

+15%

8.89M

+12%

15.89M

+79%

12.08M

-24%

14.08M

+17%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 258.85k 399.80k 108.40k 240.85k 276.25k 482.29k 223.83k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 508.34k 164.06k 633.92k 159.44k 131.04k
Tax Payables 0.00 0.00 0.00 0.00 0.00 21.45k -40,378.00 79.50k 0.00 0.00
Deferred Revenue 0.00 0.00 105.31k 107.29k 105.57k 164.12k 207.31k 225.37k 131.25k 1.76M
Other Current Liabilities 0.00 136.19k 72.22k -258,850.00 -135,302.00 1.67M 97.36k 979.27k 468.26k 1.80M
Total Current Liabilities 0.00 136.19k 177.54k 366.14k 769.87k 2.58M 910.05k 2.47M 1.72M 4.14M
Non Current Liabilities
Long Term Debt 482.15k 447.87k 399.04k 0.00 0.00 0.00 152.82k 156.97k 222.80k 91.77k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 45.33k 0.00 0.00 0.00 26.84k
Other Non-Current Liabilities -482,145.00 -447,865.00 -399,042.00 366.14k 709.00 10.41k 30.73k 532.78k 118.57k 153.18k
Total Non-Current Liabilities 482.15k 447.87k 399.04k 366.14k 709.00 55.73k 183.55k 689.74k 341.38k 271.79k
Other Liabilities 0.00 0.00 0.00 -366,144.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 316.89k 328.05k 382.25k 222.80k
Total Liabilities 482.15k

+0%

584.05k

+21%

576.58k

-1%

366.14k

-36%

770.58k

+110%

2.64M

+242%

1.09M

-59%

3.16M

+189%

2.06M

-35%

4.41M

+114%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 400.10k 700.59k 1.05M 6.64M 7.26M 8.07M 11.39M 17.41M 17.96M 19.75M
Retained Earnings -438,127.00 -535,174.00 -411,711.00 -518,368.00 -1,417,420.00 -3,141,926.00 -3,994,029.00 -5,124,934.00 -8,181,088.00 -10,415,985.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 150.00k 299.01k 407.00k 407.51k 446.65k 235.02k 331.96k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity -38,027.00 165.41k 640.01k 6.28M 6.14M 5.33M 7.80M 12.73M 10.01M 9.67M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -38,027.00

+0%

165.41k

-535%

640.01k

+287%

6.28M

+881%

6.14M

-2%

5.33M

-13%

7.80M

+46%

12.73M

+63%

10.01M

-21%

9.67M

-3%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

1.22M

+0%

6.64M

+446%

6.91M

+4%

7.97M

+15%

8.89M

+12%

15.89M

+79%

12.08M

-24%

14.08M

+17%

Additional Metrics
Total Investments 6.90k

+0%

2.75k

-60%

7.38k

+168%

0.00

+0%

0.00

+0%

7.38k

+0%

30.25k

+310%

40.56k

+34%

36.30k

-11%

36.30k

+0%

Total Debt 0.00

+0%

0.00

+0%

399.04k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

316.89k

+0%

790.88k

+150%

382.25k

-52%

222.80k

-42%

Net Debt -6,014.00 -52,932.00 336.77k -5,381,227.00 -4,593,330.00 -3,067,599.00 -3,070,722.00 -5,504,674.00 -2,085,162.00 -1,486,627.00
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