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ReadCloud Ltd. (AU:RCL)
ASX:RCL
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.63M | AU$ 10.35M | AU$ 8.21M | AU$ 7.17M | AU$ 6.96M |
| Gross Profit | AU$ 707.43K | AU$ -1.26M | AU$ -755.92K | AU$ -271.20K | AU$ -346.96K |
| Operating Income | AU$ -517.08K | AU$ -2.44M | AU$ -1.61M | AU$ -1.12M | AU$ -1.02M |
| EBITDA | AU$ 213.07K | AU$ -1.30M | AU$ -473.02K | AU$ -187.46K | AU$ -315.49K |
| Net Income | AU$ -415.90K | AU$ -2.25M | AU$ -1.64M | AU$ -1.15M | AU$ -981.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 1.71M | AU$ 2.47M | AU$ 6.30M | AU$ 3.39M |
| Total Assets | AU$ 11.58M | AU$ 14.08M | AU$ 12.08M | AU$ 15.89M | AU$ 8.89M |
| Total Debt | AU$ 233.24K | AU$ 222.80K | AU$ 382.25K | AU$ 790.88K | AU$ 316.89K |
| Net Debt | AU$ -1.69M | AU$ -1.49M | AU$ -2.09M | AU$ -5.50M | AU$ -3.07M |
| Total Liabilities | AU$ 2.50M | AU$ 4.41M | AU$ 2.06M | AU$ 3.16M | AU$ 1.09M |
| Stockholders' Equity | AU$ 9.08M | AU$ 9.67M | AU$ 10.01M | AU$ 12.73M | AU$ 7.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 496.04K | AU$ -992.22K | AU$ -1.27M | AU$ -858.98K | AU$ -1.09M |
| Operating Cash Flow | AU$ 522.71K | AU$ -405.23K | AU$ -517.50K | AU$ -103.72K | AU$ -317.23K |
| Investing Cash Flow | AU$ -475.05K | AU$ -1.32M | AU$ -752.53K | AU$ -2.80M | AU$ -1.13M |
| Financing Cash Flow | AU$ 440.94K | AU$ 946.57K | AU$ -202.44K | AU$ 5.80M | AU$ 1.76M |