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ReadCloud Limited (RCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,709
2,467
6,296
3,388
-
Total cash
1,709
2,467
6,296
3,388
-
Net receivables
824.232
427.636
491.981
177.097
-
Total current assets
2,975
3,518
7,284
4,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600.277
1,247
1,054
537.783
-
Accumulated depreciation
-360.64
-738.225
-485.29
-136.255
-
Net property, plant and equipment
239.637
508.524
568.278
401.528
-
Equity and other investments
36.3
36.3
-
-
-
Goodwill
8,449
5,401
5,401
2,214
-
Intangible assets
2,380
2,615
2,638
2,237
-
Other long-term assets
-0.001
-0.002
-
-
-
Total non-current assets
11,105
8,560
8,607
4,852
-
Total assets
14,081
12,078
15,891
8,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
462.837
-
-
Accounts payable
223.834
482.291
276.246
240.847
-
Deferred revenues
1,763
131.249
225.366
207.308
-
Other current liabilities
868.965
290.921
624.464
-
1,800
Total current liabilities
4,138
1,724
2,471
910.051
-
Non-current liabilities
Deferred tax liabilities
26.843
-
-
-
45.326
Other long-term liabilities
-
-
450
-
-
Total non-current liabilities
271.791
341.375
689.743
183.554
-
Total liabilities
4,410
2,065
3,160
1,094
-
Stockholders' equity
Common stock
19,755
17,959
17,409
11,386
-
Retained earnings
-10,416
-8,181
-5,125
-3,994
-
Accumulated other comprehensive income
331.963
235.019
446.65
407.513
-
Total stockholders' equity
9,671
10,013
12,730
7,799
-
Total liabilities and stockholders' equity
14,081
12,078
15,891
8,893
-