ReadCloud
RCL.AXReadCloud Limited Price (RCL.AX)
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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 |
Balance Sheet
ReadCloud LimitedCurrency: 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 | |||||||||