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ReadCloud Ltd (RCL)

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Jan 22 14:49 AET
16.13MMarket Cap-35.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReadCloud Ltd (RCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
34.14%1.92M
34.14%1.92M
-16.28%1.43M
-16.28%1.43M
-30.72%1.71M
--1.71M
-60.81%2.47M
85.84%6.3M
--6.3M
10.43%3.39M
-Cash and cash equivalents
34.14%1.92M
34.14%1.92M
-16.28%1.43M
-16.28%1.43M
-30.72%1.71M
--1.71M
-60.81%2.47M
85.84%6.3M
--6.3M
10.43%3.39M
Receivables
-17.95%802K
-17.95%802K
-15.32%977.41K
-15.32%977.41K
22.17%1.15M
--1.15M
1.78%944.75K
55.39%928.27K
--928.27K
27.05%597.37K
-Accounts receivable
-13.57%551.61K
-13.57%551.61K
-22.57%638.18K
-22.57%638.18K
92.74%824.23K
--824.23K
-13.08%427.64K
177.80%491.98K
--491.98K
154.23%177.1K
-Other receivables
-31.96%250.39K
-31.96%250.39K
6.73%367.99K
6.73%367.99K
-33.33%344.77K
--344.77K
18.53%517.11K
3.81%436.29K
--436.29K
4.93%420.27K
-Recievables adjustments allowances
----
----
-94.35%-28.76K
-94.35%-28.76K
---14.8K
---14.8K
----
----
----
----
Prepaid assets
28.04%147.61K
28.04%147.61K
3.09%115.28K
3.09%115.28K
6.00%111.83K
--111.83K
76.03%105.49K
7.12%59.93K
--59.93K
-25.52%55.95K
Total current assets
13.69%2.87M
13.69%2.87M
-15.18%2.52M
-15.18%2.52M
-15.41%2.98M
--2.98M
-51.71%3.52M
80.25%7.28M
--7.28M
11.85%4.04M
Non current assets
Net PPE
133.24%255.12K
133.24%255.12K
-54.36%109.38K
-54.36%109.38K
-52.88%239.64K
--239.64K
-10.51%508.52K
41.53%568.28K
--568.28K
571.95%401.53K
-Gross PPE
69.13%671.64K
69.13%671.64K
-33.85%397.11K
-33.85%397.11K
-51.85%600.28K
--600.28K
18.34%1.25M
95.91%1.05M
--1.05M
799.96%537.78K
-Accumulated depreciation
-44.76%-416.53K
-44.76%-416.53K
20.22%-287.73K
20.22%-287.73K
51.15%-360.64K
---360.64K
-52.12%-738.23K
-256.16%-485.29K
---485.29K
---136.26K
Investments and advances
--36.3K
--36.3K
----
----
0.00%36.3K
--36.3K
--36.3K
----
----
----
-Other investment
--36.3K
--36.3K
----
----
0.00%36.3K
--36.3K
--36.3K
----
----
----
Goodwill and other intangible assets
-3.20%8.42M
-3.20%8.42M
-19.66%8.7M
-19.66%8.7M
35.11%10.83M
--10.83M
-0.29%8.02M
80.63%8.04M
--8.04M
3.59%4.45M
-Goodwill
0.00%6.66M
0.00%6.66M
-21.16%6.66M
-21.16%6.66M
56.45%8.45M
--8.45M
0.00%5.4M
143.94%5.4M
--5.4M
0.00%2.21M
-Other intangible assets
-13.63%1.76M
-13.63%1.76M
-14.35%2.04M
-14.35%2.04M
-8.95%2.38M
--2.38M
-0.89%2.61M
17.96%2.64M
--2.64M
7.40%2.24M
Other non current assets
----
----
----
----
50.00%-1
---1
---2
----
----
----
Total non current assets
-1.09%8.71M
-1.09%8.71M
-20.67%8.81M
-20.67%8.81M
29.74%11.11M
--11.11M
-0.55%8.56M
77.39%8.61M
--8.61M
11.39%4.85M
Total assets
2.20%11.58M
2.20%11.58M
-19.51%11.33M
-19.51%11.33M
16.59%14.08M
--14.08M
-24.00%12.08M
78.69%15.89M
--15.89M
11.59%8.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.57%138.17K
50.57%138.17K
-29.97%91.77K
-29.97%91.77K
-17.82%131.04K
--131.04K
-74.85%159.44K
286.38%633.92K
--633.92K
--164.06K
-Current debt
----
----
----
----
----
----
----
--462.84K
--462.84K
----
-Current capital lease obligation
50.57%138.17K
50.57%138.17K
-29.97%91.77K
-29.97%91.77K
-17.82%131.04K
--131.04K
-6.80%159.44K
4.28%171.08K
--171.08K
--164.06K
Payables
-4.76%1.07M
-4.76%1.07M
11.85%1.12M
11.85%1.12M
34.64%1M
--1M
18.47%743.22K
61.10%627.33K
--627.33K
-23.45%389.42K
-accounts payable
22.06%339.85K
22.06%339.85K
24.40%278.44K
24.40%278.44K
-53.59%223.83K
--223.83K
74.59%482.29K
14.70%276.25K
--276.25K
122.18%240.85K
-Other payable
-13.65%726.06K
-13.65%726.06K
8.23%840.79K
8.23%840.79K
197.72%776.83K
--776.83K
-25.68%260.93K
136.31%351.08K
--351.08K
-62.89%148.57K
Pension and other retirement benefit plans
23.65%383.22K
23.65%383.22K
-17.19%309.92K
-17.19%309.92K
-6.13%374.25K
--374.25K
61.24%398.7K
65.66%247.27K
--247.27K
38.18%149.26K
Current deferred liabilities
----
----
----
----
1,243.46%1.76M
--1.76M
-61.12%131.25K
62.83%337.56K
--337.56K
26.31%207.31K
Other current liabilities
-15.83%692.83K
-15.83%692.83K
-5.28%823.13K
-5.28%823.13K
198.69%868.97K
--868.97K
-53.41%290.92K
--624.46K
--624.46K
----
Current liabilities
-2.73%2.28M
-2.73%2.28M
-43.36%2.34M
-43.36%2.34M
140.10%4.14M
--4.14M
-30.24%1.72M
171.47%2.47M
--2.47M
-64.74%910.05K
Non current liabilities
Long term debt and capital lease obligation
548.37%95.07K
548.37%95.07K
-84.02%14.66K
-84.02%14.66K
-58.81%91.77K
--91.77K
41.94%222.8K
2.71%156.97K
--156.97K
--152.82K
-Long term capital lease obligation
548.37%95.07K
548.37%95.07K
-84.02%14.66K
-84.02%14.66K
-58.81%91.77K
--91.77K
41.94%222.8K
2.71%156.97K
--156.97K
--152.82K
Employee benefits
-37.22%122.02K
-37.22%122.02K
26.88%194.36K
26.88%194.36K
29.19%153.18K
--153.18K
43.24%118.57K
169.36%82.78K
--82.78K
195.26%30.73K
Non current deferred liabilities
--2.48K
--2.48K
----
----
--26.84K
--26.84K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--450K
--450K
----
Total non current liabilities
5.05%219.58K
5.05%219.58K
-23.09%209.03K
-23.09%209.03K
-20.38%271.79K
--271.79K
-50.51%341.38K
275.77%689.74K
--689.74K
229.34%183.55K
Total liabilities
-2.09%2.5M
-2.09%2.5M
-42.11%2.55M
-42.11%2.55M
113.57%4.41M
--4.41M
-34.66%2.06M
188.98%3.16M
--3.16M
-58.52%1.09M
Shareholders'equity
Share capital
3.62%20.47M
3.62%20.47M
0.00%19.75M
0.00%19.75M
10.00%19.75M
--19.75M
3.16%17.96M
52.90%17.41M
--17.41M
41.14%11.39M
-common stock
3.62%20.47M
3.62%20.47M
0.00%19.75M
0.00%19.75M
10.00%19.75M
--19.75M
3.16%17.96M
52.90%17.41M
--17.41M
41.14%11.39M
Retained earnings
-3.25%-11.77M
-3.25%-11.77M
-9.44%-11.4M
-9.44%-11.4M
-27.32%-10.42M
---10.42M
-59.63%-8.18M
-28.31%-5.12M
---5.12M
-27.12%-3.99M
Gains losses not affecting retained earnings
-9.95%382.22K
-9.95%382.22K
27.87%424.47K
27.87%424.47K
41.25%331.96K
--331.96K
-47.38%235.02K
9.60%446.65K
--446.65K
0.13%407.51K
Total stockholders'equity
3.45%9.08M
3.45%9.08M
-9.21%8.78M
-9.21%8.78M
-3.41%9.67M
--9.67M
-21.35%10.01M
63.23%12.73M
--12.73M
46.26%7.8M
Total equity
3.45%9.08M
3.45%9.08M
-9.21%8.78M
-9.21%8.78M
-3.41%9.67M
--9.67M
-21.35%10.01M
63.23%12.73M
--12.73M
46.26%7.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 34.14%1.92M34.14%1.92M-16.28%1.43M-16.28%1.43M-30.72%1.71M--1.71M-60.81%2.47M85.84%6.3M--6.3M10.43%3.39M
-Cash and cash equivalents 34.14%1.92M34.14%1.92M-16.28%1.43M-16.28%1.43M-30.72%1.71M--1.71M-60.81%2.47M85.84%6.3M--6.3M10.43%3.39M
Receivables -17.95%802K-17.95%802K-15.32%977.41K-15.32%977.41K22.17%1.15M--1.15M1.78%944.75K55.39%928.27K--928.27K27.05%597.37K
-Accounts receivable -13.57%551.61K-13.57%551.61K-22.57%638.18K-22.57%638.18K92.74%824.23K--824.23K-13.08%427.64K177.80%491.98K--491.98K154.23%177.1K
-Other receivables -31.96%250.39K-31.96%250.39K6.73%367.99K6.73%367.99K-33.33%344.77K--344.77K18.53%517.11K3.81%436.29K--436.29K4.93%420.27K
-Recievables adjustments allowances ---------94.35%-28.76K-94.35%-28.76K---14.8K---14.8K----------------
Prepaid assets 28.04%147.61K28.04%147.61K3.09%115.28K3.09%115.28K6.00%111.83K--111.83K76.03%105.49K7.12%59.93K--59.93K-25.52%55.95K
Total current assets 13.69%2.87M13.69%2.87M-15.18%2.52M-15.18%2.52M-15.41%2.98M--2.98M-51.71%3.52M80.25%7.28M--7.28M11.85%4.04M
Non current assets
Net PPE 133.24%255.12K133.24%255.12K-54.36%109.38K-54.36%109.38K-52.88%239.64K--239.64K-10.51%508.52K41.53%568.28K--568.28K571.95%401.53K
-Gross PPE 69.13%671.64K69.13%671.64K-33.85%397.11K-33.85%397.11K-51.85%600.28K--600.28K18.34%1.25M95.91%1.05M--1.05M799.96%537.78K
-Accumulated depreciation -44.76%-416.53K-44.76%-416.53K20.22%-287.73K20.22%-287.73K51.15%-360.64K---360.64K-52.12%-738.23K-256.16%-485.29K---485.29K---136.26K
Investments and advances --36.3K--36.3K--------0.00%36.3K--36.3K--36.3K------------
-Other investment --36.3K--36.3K--------0.00%36.3K--36.3K--36.3K------------
Goodwill and other intangible assets -3.20%8.42M-3.20%8.42M-19.66%8.7M-19.66%8.7M35.11%10.83M--10.83M-0.29%8.02M80.63%8.04M--8.04M3.59%4.45M
-Goodwill 0.00%6.66M0.00%6.66M-21.16%6.66M-21.16%6.66M56.45%8.45M--8.45M0.00%5.4M143.94%5.4M--5.4M0.00%2.21M
-Other intangible assets -13.63%1.76M-13.63%1.76M-14.35%2.04M-14.35%2.04M-8.95%2.38M--2.38M-0.89%2.61M17.96%2.64M--2.64M7.40%2.24M
Other non current assets ----------------50.00%-1---1---2------------
Total non current assets -1.09%8.71M-1.09%8.71M-20.67%8.81M-20.67%8.81M29.74%11.11M--11.11M-0.55%8.56M77.39%8.61M--8.61M11.39%4.85M
Total assets 2.20%11.58M2.20%11.58M-19.51%11.33M-19.51%11.33M16.59%14.08M--14.08M-24.00%12.08M78.69%15.89M--15.89M11.59%8.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.57%138.17K50.57%138.17K-29.97%91.77K-29.97%91.77K-17.82%131.04K--131.04K-74.85%159.44K286.38%633.92K--633.92K--164.06K
-Current debt ------------------------------462.84K--462.84K----
-Current capital lease obligation 50.57%138.17K50.57%138.17K-29.97%91.77K-29.97%91.77K-17.82%131.04K--131.04K-6.80%159.44K4.28%171.08K--171.08K--164.06K
Payables -4.76%1.07M-4.76%1.07M11.85%1.12M11.85%1.12M34.64%1M--1M18.47%743.22K61.10%627.33K--627.33K-23.45%389.42K
-accounts payable 22.06%339.85K22.06%339.85K24.40%278.44K24.40%278.44K-53.59%223.83K--223.83K74.59%482.29K14.70%276.25K--276.25K122.18%240.85K
-Other payable -13.65%726.06K-13.65%726.06K8.23%840.79K8.23%840.79K197.72%776.83K--776.83K-25.68%260.93K136.31%351.08K--351.08K-62.89%148.57K
Pension and other retirement benefit plans 23.65%383.22K23.65%383.22K-17.19%309.92K-17.19%309.92K-6.13%374.25K--374.25K61.24%398.7K65.66%247.27K--247.27K38.18%149.26K
Current deferred liabilities ----------------1,243.46%1.76M--1.76M-61.12%131.25K62.83%337.56K--337.56K26.31%207.31K
Other current liabilities -15.83%692.83K-15.83%692.83K-5.28%823.13K-5.28%823.13K198.69%868.97K--868.97K-53.41%290.92K--624.46K--624.46K----
Current liabilities -2.73%2.28M-2.73%2.28M-43.36%2.34M-43.36%2.34M140.10%4.14M--4.14M-30.24%1.72M171.47%2.47M--2.47M-64.74%910.05K
Non current liabilities
Long term debt and capital lease obligation 548.37%95.07K548.37%95.07K-84.02%14.66K-84.02%14.66K-58.81%91.77K--91.77K41.94%222.8K2.71%156.97K--156.97K--152.82K
-Long term capital lease obligation 548.37%95.07K548.37%95.07K-84.02%14.66K-84.02%14.66K-58.81%91.77K--91.77K41.94%222.8K2.71%156.97K--156.97K--152.82K
Employee benefits -37.22%122.02K-37.22%122.02K26.88%194.36K26.88%194.36K29.19%153.18K--153.18K43.24%118.57K169.36%82.78K--82.78K195.26%30.73K
Non current deferred liabilities --2.48K--2.48K----------26.84K--26.84K----------------
Other non current liabilities ------------------------------450K--450K----
Total non current liabilities 5.05%219.58K5.05%219.58K-23.09%209.03K-23.09%209.03K-20.38%271.79K--271.79K-50.51%341.38K275.77%689.74K--689.74K229.34%183.55K
Total liabilities -2.09%2.5M-2.09%2.5M-42.11%2.55M-42.11%2.55M113.57%4.41M--4.41M-34.66%2.06M188.98%3.16M--3.16M-58.52%1.09M
Shareholders'equity
Share capital 3.62%20.47M3.62%20.47M0.00%19.75M0.00%19.75M10.00%19.75M--19.75M3.16%17.96M52.90%17.41M--17.41M41.14%11.39M
-common stock 3.62%20.47M3.62%20.47M0.00%19.75M0.00%19.75M10.00%19.75M--19.75M3.16%17.96M52.90%17.41M--17.41M41.14%11.39M
Retained earnings -3.25%-11.77M-3.25%-11.77M-9.44%-11.4M-9.44%-11.4M-27.32%-10.42M---10.42M-59.63%-8.18M-28.31%-5.12M---5.12M-27.12%-3.99M
Gains losses not affecting retained earnings -9.95%382.22K-9.95%382.22K27.87%424.47K27.87%424.47K41.25%331.96K--331.96K-47.38%235.02K9.60%446.65K--446.65K0.13%407.51K
Total stockholders'equity 3.45%9.08M3.45%9.08M-9.21%8.78M-9.21%8.78M-3.41%9.67M--9.67M-21.35%10.01M63.23%12.73M--12.73M46.26%7.8M
Total equity 3.45%9.08M3.45%9.08M-9.21%8.78M-9.21%8.78M-3.41%9.67M--9.67M-21.35%10.01M63.23%12.73M--12.73M46.26%7.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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