ReadCloud Limited (ASX:RCL)

ReadCloud Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.92	1.43	1.71	2.47	4.47
Short-Term Investments	-	0.04	-	0.05	-
Cash & Short-Term Investments	1.92	1.47	1.71	2.51	4.47
Cash Growth	30.82%	-14.15%	-32.00%	-43.77%	-29.43%
Accounts Receivable	0.55	0.61	0.81	0.43	0.3
Other Receivables	0.25	0.33	0.34	0.47	0.48
Receivables	0.8	0.94	1.15	0.9	0.79
Prepaid Expenses	0.15	0.12	0.11	0.11	0.13
Total Current Assets	2.87	2.52	2.98	3.52	5.38
Property, Plant & Equipment	0.26	0.11	0.24	0.51	0.5
Goodwill	6.66	6.66	8.45	5.4	5.4
Other Intangible Assets	1.76	2.04	2.38	2.61	2.71
Other Long-Term Assets	0.04	-	0.04	0.04	0.04
Total Assets	11.58	11.33	14.08	12.08	14.03
Accounts Payable	0.34	0.28	0.22	0.48	0.29
Accrued Expenses	0.93	1.01	0.85	0.43	0.35
Current Portion of Leases	0.14	0.09	0.13	0.16	0.17
Current Income Taxes Payable	-	-	-	-	0.09
Current Unearned Revenue	0.69	0.82	0.87	0.29	0.52
Other Current Liabilities	0.18	0.14	2.07	0.36	1.35
Total Current Liabilities	2.28	2.34	4.14	1.72	2.77
Long-Term Leases	0.1	-	0.09	0.22	0.11
Pension & Post-Retirement Benefits	0.12	0.19	0.15	0.12	0.09
Long-Term Deferred Tax Liabilities	0	0.01	0.03	-	-
Total Liabilities	2.5	2.55	4.41	2.06	2.97
Common Stock	20.47	19.75	19.75	17.96	17.41
Retained Earnings	-11.77	-11.4	-10.42	-8.18	-6.8
Comprehensive Income & Other	0.38	0.42	0.33	0.24	0.46
Shareholders' Equity	9.08	8.78	9.67	10.01	11.07
Total Liabilities & Equity	11.58	11.33	14.08	12.08	14.03
Total Debt	0.23	0.09	0.22	0.38	0.29
Net Cash (Debt)	1.69	1.38	1.49	2.13	4.19
Net Cash Growth	22.59%	-7.46%	-30.26%	-49.07%	-24.53%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	153.62	146.2	146.2	119.76	118.33
Total Common Shares Outstanding	153.62	146.2	146.2	119.76	118.33
Working Capital	0.59	0.18	-1.16	1.79	2.62
Book Value Per Share	0.06	0.06	0.07	0.08	0.09
Tangible Book Value	0.66	0.08	-1.16	2	2.96
Tangible Book Value Per Share	0.00	0.00	-0.01	0.02	0.02
Machinery	-	-	-	0.29	0.25
Leasehold Improvements	-	-	-	0.17	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.