ReadCloud Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.73	1.92	1.43	1.71	2.47	4.47
Short-Term Investments	-	-	0.04	-	0.05	-
Cash & Short-Term Investments	3.73	1.92	1.47	1.71	2.51	4.47
Cash Growth	5.48%	30.82%	-14.15%	-32.00%	-43.77%	-29.43%
Accounts Receivable	2.07	0.55	0.61	0.81	0.43	0.3
Other Receivables	1.67	0.25	0.33	0.34	0.47	0.48
Receivables	3.74	0.8	0.94	1.15	0.9	0.79
Prepaid Expenses	0.17	0.15	0.12	0.11	0.11	0.13
Total Current Assets	7.64	2.87	2.52	2.98	3.52	5.38
Property, Plant & Equipment	0.18	0.26	0.11	0.24	0.51	0.5
Goodwill	5.4	6.66	6.66	8.45	5.4	5.4
Other Intangible Assets	1.65	1.76	2.04	2.38	2.61	2.71
Other Long-Term Assets	0.04	0.04	-	0.04	0.04	0.04
Total Assets	14.91	11.58	11.33	14.08	12.08	14.03
Accounts Payable	2.08	0.34	0.28	0.22	0.48	0.29
Accrued Expenses	1.24	0.93	1.01	0.85	0.43	0.35
Current Portion of Leases	0.14	0.14	0.09	0.13	0.16	0.17
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	1.89	0.69	0.82	0.87	0.29	0.52
Other Current Liabilities	0.26	0.18	0.14	2.07	0.36	1.35
Total Current Liabilities	5.61	2.28	2.34	4.14	1.72	2.77
Long-Term Leases	0.02	0.1	-	0.09	0.22	0.11
Pension & Post-Retirement Benefits	0.13	0.12	0.19	0.15	0.12	0.09
Long-Term Deferred Tax Liabilities	-	0	0.01	0.03	-	-
Total Liabilities	5.76	2.5	2.55	4.41	2.06	2.97
Common Stock	20.47	20.47	19.75	19.75	17.96	17.41
Retained Earnings	-11.82	-11.77	-11.4	-10.42	-8.18	-6.8
Comprehensive Income & Other	0.5	0.38	0.42	0.33	0.24	0.46
Shareholders' Equity	9.15	9.08	8.78	9.67	10.01	11.07
Total Liabilities & Equity	14.91	11.58	11.33	14.08	12.08	14.03
Total Debt	0.17	0.23	0.09	0.22	0.38	0.29
Net Cash (Debt)	3.57	1.69	1.38	1.49	2.13	4.19
Net Cash Growth	8.41%	22.59%	-7.46%	-30.26%	-49.07%	-24.53%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	153.62	153.62	146.2	146.2	119.76	118.33
Total Common Shares Outstanding	153.62	153.62	146.2	146.2	119.76	118.33
Working Capital	2.02	0.59	0.18	-1.16	1.79	2.62
Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.09
Tangible Book Value	2.1	0.66	0.08	-1.16	2	2.96
Tangible Book Value Per Share	0.01	0.00	0.00	-0.01	0.02	0.02
Machinery	-	-	-	-	0.29	0.25
Leasehold Improvements	-	-	-	-	0.17	0.18