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ReadCloud Ltd. (AU:RCL)
ASX:RCL
Australian Market

ReadCloud Ltd. (RCL) Financial Statements

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ReadCloud Ltd. Financial Overview

ReadCloud Ltd.'s market cap is currently AU$14.28M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; ReadCloud Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 10.35MAU$ 8.21MAU$ 7.17MAU$ 6.96MAU$ 4.32M
Gross ProfitAU$ -1.26MAU$ -755.92KAU$ -271.20KAU$ -346.96KAU$ -398.80K
Operating IncomeAU$ -2.44MAU$ -1.61MAU$ -1.12MAU$ -1.02MAU$ -1.72M
EBITDAAU$ -1.30MAU$ -487.22KAU$ -187.46KAU$ -315.49KAU$ -1.30M
Net IncomeAU$ -2.25MAU$ -1.64MAU$ -1.15MAU$ -981.98KAU$ -1.63M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.71MAU$ 2.47MAU$ 6.30MAU$ 3.39MAU$ 3.07M
Total AssetsAU$ 14.08MAU$ 12.08MAU$ 15.89MAU$ 8.89MAU$ 7.97M
Total DebtAU$ 222.80KAU$ 382.25KAU$ 790.88KAU$ 316.89KAU$ 0.00
Net DebtAU$ -1.49MAU$ -2.09MAU$ -5.50MAU$ -3.07MAU$ -3.07M
Total LiabilitiesAU$ 4.41MAU$ 2.06MAU$ 3.16MAU$ 1.09MAU$ 2.64M
Stockholders' EquityAU$ 9.67MAU$ 10.01MAU$ 12.73MAU$ 7.80MAU$ 5.33M
Cash Flow
Free Cash FlowAU$ -992.22KAU$ -1.27MAU$ -858.98KAU$ -1.09MAU$ -1.13M
Operating Cash FlowAU$ -405.23KAU$ -517.50KAU$ -103.72KAU$ -317.23KAU$ -435.54K
Investing Cash FlowAU$ -1.32MAU$ -752.53KAU$ -2.80MAU$ -1.13MAU$ -1.09M
Financing Cash FlowAU$ 946.57KAU$ -202.44KAU$ 5.80MAU$ 1.76MAU$ 0.00
Currency in AUD

ReadCloud Ltd. Earnings and Revenue History

ReadCloud Ltd. Debt to Assets

ReadCloud Ltd. Cash Flow

ReadCloud Ltd. Forecast EPS vs Actual EPS

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