ReadCloud Limited (RCL.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.08 Million 12.07 Million 15.89 Million 8.89 Million 7.96 Million 6.91 Million
Total Current Assets 2.97 Million 3.51 Million 7.28 Million 4.04 Million 3.61 Million 5.17 Million
Cash And Short Term Investments 1.7 Million 2.46 Million 6.29 Million 3.38 Million 3.06 Million 4.59 Million
Cash and Cash Equivalents 1.7 Million 2.46 Million 6.29 Million 3.38 Million 3.06 Million 4.59 Million
Short Term Investments - 46.52 Thousand 40.56 Thousand 30.25 Thousand 7383.00 -
Net Receivables 1.15 Million 944.74 Thousand 928.26 Thousand 597.36 Thousand 470.16 Thousand 548.94 Thousand
Inventory 1.00 - 40.56 Thousand - - -
Other Current Assets 111.82 Thousand 105.49 Thousand 59.92 Thousand 55.94 Thousand 75.11 Thousand 33.87 Thousand
Total Non-Current Assets 11.1 Million 8.55 Million 8.6 Million 4.85 Million 4.35 Million 1.73 Million
Net PPE 239.63 Thousand 508.52 Thousand 568.27 Thousand 401.52 Thousand 59.75 Thousand 44.04 Thousand
Good Will And Intangible Assets 10.82 Million 8.01 Million 8.03 Million 4.45 Million 4.29 Million 1.68 Million
Good Will 8.44 Million 5.4 Million 5.4 Million 2.21 Million 2.21 Million -
Intangible Assets 2.38 Million 2.61 Million 2.63 Million 2.23 Million 2.08 Million 1.68 Million
Long-Term Investments 36.3 Thousand 36.3 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -2.00 - -4.85 Million -4.35 Million -
Other Assets - - - - - -
Total Liabilities 4.4 Million 2.06 Million 3.16 Million 1.09 Million 2.63 Million 770.57 Thousand
Total Current Liabilities 4.13 Million 1.72 Million 2.47 Million 910.05 Thousand 2.58 Million 769.87 Thousand
Account Payables 223.83 Thousand 482.29 Thousand 276.24 Thousand 240.84 Thousand 108.4 Thousand 399.8 Thousand
Tax Payables - - 79.49 Thousand -40.37 Thousand 21.44 Thousand -
Short Term Debt 131.03 Thousand 159.44 Thousand 633.91 Thousand 164.06 Thousand 508.33 Thousand -
Deferred Revenue 1.76 Million 131.24 Thousand 225.36 Thousand 207.3 Thousand 164.12 Thousand 105.56 Thousand
Other Current Liabilities 2.02 Million 950.54 Thousand 1.33 Million 297.83 Thousand 1.8 Million 264.5 Thousand
Total Non Current Liabilities 271.79 Thousand 341.37 Thousand 689.74 Thousand 183.55 Thousand 55.73 Thousand 709.00
Long-Term Debt 91.76 Thousand 222.8 Thousand 156.96 Thousand 152.82 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.18 Thousand 118.57 Thousand 532.77 Thousand 30.73 Thousand 10.4 Thousand 709.00
Other Liabilities - - - - - -
Total Equity 9.67 Million 10.01 Million 12.73 Million 7.79 Million 5.33 Million 6.13 Million
Stock Holders Equity 9.67 Million 10.01 Million 12.73 Million 7.79 Million 5.33 Million 6.13 Million
Common Stock 19.75 Million 17.95 Million 17.4 Million 11.38 Million 8.06 Million 7.25 Million
Retained Earnings -10.41 Million -8.18 Million -5.12 Million -3.99 Million -3.14 Million -1.41 Million
Accumulated other comprehensive income 331.96 Thousand 235.01 Thousand 446.65 Thousand 407.51 Thousand 407 Thousand 299 Thousand
Common Stock Equity 9.67 Million 10.01 Million 12.73 Million 7.79 Million 5.33 Million 6.13 Million
Capital Lease Obligation 222.8 Thousand 382.24 Thousand 328.04 Thousand 316.88 Thousand - -
Total Investments 36.3 Thousand 36.3 Thousand 40.56 Thousand 30.25 Thousand 7383.00 -
Total Debt 222.8 Thousand 382.24 Thousand 790.88 Thousand 316.88 Thousand - -
Net Debt -1.48 Million -2.08 Million -5.5 Million -3.07 Million -3.06 Million -4.59 Million

Balance Sheet Charts