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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: 10:06AM 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
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
-
Total current liabilities
4,138
1,724
2,471
910.051
Non-current liabilities
Deferred tax liabilities
26.843
-
-
-
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