ReadCloud Limited (ASX:RCL)

ReadCloud Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	3.54	1.43	1.71	2.47	4.47	6.3
Short-Term Investments	-	0.04	-	0.05	-	0.04
Cash & Short-Term Investments	3.54	1.47	1.71	2.51	4.47	6.34
Cash Growth	14.16%	-14.15%	-32.00%	-43.77%	-29.43%	85.38%
Accounts Receivable	3.98	0.61	0.81	0.43	0.3	0.49
Other Receivables	-	0.33	0.34	0.47	0.48	0.4
Receivables	3.98	0.94	1.15	0.9	0.79	0.89
Prepaid Expenses	0.14	0.12	0.11	0.11	0.13	0.06
Total Current Assets	7.66	2.52	2.98	3.52	5.38	7.28
Property, Plant & Equipment	0.28	0.11	0.24	0.51	0.5	0.57
Goodwill	-	6.66	8.45	5.4	5.4	5.4
Other Intangible Assets	8.53	2.04	2.38	2.61	2.71	2.64
Other Long-Term Assets	0.04	-	0.04	0.04	0.04	-
Total Assets	16.49	11.33	14.08	12.08	14.03	15.89
Accounts Payable	3.58	0.28	0.22	0.48	0.29	0.28
Accrued Expenses	0.29	1.01	0.85	0.43	0.35	0.25
Short-Term Debt	-	-	-	-	-	0.46
Current Portion of Leases	0.13	0.09	0.13	0.16	0.17	0.17
Current Income Taxes Payable	-	-	-	-	0.09	0.11
Current Unearned Revenue	1.61	0.82	0.87	0.29	0.52	0.3
Other Current Liabilities	-	0.14	2.07	0.36	1.35	0.9
Total Current Liabilities	5.62	2.34	4.14	1.72	2.77	2.47
Long-Term Leases	0.11	-	0.09	0.22	0.11	0.16
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	5.88	2.55	4.41	2.06	2.97	3.16
Common Stock	20.24	19.75	19.75	17.96	17.41	17.41
Retained Earnings	-10.08	-11.4	-10.42	-8.18	-6.8	-5.12
Comprehensive Income & Other	0.45	0.42	0.33	0.24	0.46	0.45
Shareholders' Equity	10.61	8.78	9.67	10.01	11.07	12.73
Total Liabilities & Equity	16.49	11.33	14.08	12.08	14.03	15.89
Total Debt	0.25	0.09	0.22	0.38	0.29	0.79
Net Cash (Debt)	3.29	1.38	1.49	2.13	4.19	5.55
Net Cash Growth	11.89%	-7.46%	-30.26%	-49.07%	-24.53%	78.82%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.04	0.05
Filing Date Shares Outstanding	148.34	146.2	146.2	119.76	118.33	118.32
Total Common Shares Outstanding	148.34	146.2	146.2	119.76	118.33	118.32
Working Capital	2.04	0.18	-1.16	1.79	2.62	4.81
Book Value Per Share	0.07	0.06	0.07	0.08	0.09	0.11
Tangible Book Value	2.09	0.08	-1.16	2	2.96	4.69
Tangible Book Value Per Share	0.01	0.00	-0.01	0.02	0.02	0.04
Machinery	-	-	-	0.29	0.25	0.25
Leasehold Improvements	-	-	-	0.17	0.18	0.18

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.