AU Stock MarketDetailed Quotes

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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
4.16%12.89M
11.34%12.37M
34.32%11.11M
11.41%8.27M
0.48%7.43M
51.15%7.39M
144.53%4.89M
2M
Revenue from customers
4.29%12.56M
12.64%12.04M
35.69%10.69M
13.87%7.88M
0.30%6.92M
52.00%6.9M
156.19%4.54M
--1.77M
Income from government grants
----
----
----
----
17.50%117.5K
--100K
----
----
Other cash income from operating activities
-0.41%331.69K
-21.46%333.04K
7.16%424.05K
1.29%395.73K
-0.62%390.67K
11.77%393.12K
54.07%351.73K
--228.3K
Cash paid
-3.26%-12.4M
-3.82%-12.01M
-26.15%-11.56M
-21.90%-9.17M
2.38%-7.52M
-43.62%-7.7M
-137.16%-5.36M
-2.26M
Payments to suppliers for goods and services
-3.26%-12.4M
-3.82%-12.01M
-26.15%-11.56M
-21.90%-9.17M
2.38%-7.52M
-43.62%-7.7M
-137.16%-5.36M
---2.26M
Direct interest received
-7.20%30.75K
98.90%33.13K
800.38%16.66K
29.82%1.85K
-62.49%1.43K
-89.88%3.8K
-6.49%37.53K
--40.14K
Direct tax refund paid
----
-74.80%11.73K
129.32%46.54K
---158.73K
----
----
----
----
Operating cash flow
26.43%522.71K
207.10%413.45K
63.19%-386.05K
-1,050.69%-1.05M
70.38%-91.15K
29.36%-307.67K
-96.60%-435.54K
---221.54K
Investing cash flow
Cash flow from continuing investing activities
13.97%-475.05K
58.12%-552.22K
-75.21%-1.32M
73.12%-752.53K
-147.34%-2.8M
-3.82%-1.13M
-49.20%-1.09M
-730.68K
Net PPE purchase and sale
-39.76%-26.67K
1.46%-19.08K
51.87%-19.36K
11.38%-40.23K
52.48%-45.39K
-808.68%-95.53K
77.90%-10.51K
---47.56K
Net intangibles purchas and sale
15.90%-448.39K
6.07%-533.14K
20.31%-567.62K
-0.34%-712.3K
-4.96%-709.87K
0.95%-676.3K
0.05%-682.79K
---683.12K
Net business purchase and sale
----
----
---731.51K
----
-467.84%-2.04M
9.30%-360K
---396.89K
----
Cash from discontinued investing activities
Investing cash flow
13.97%-475.05K
58.12%-552.22K
-75.21%-1.32M
73.12%-752.53K
-147.34%-2.8M
-3.82%-1.13M
-49.20%-1.09M
---730.68K
Financing cash flow
Cash flow from continuing financing activities
416.14%440.95K
-114.74%-139.48K
567.59%946.57K
-103.49%-202.44K
229.56%5.8M
1.76M
5.29M
Net issuance payments of debt
----
----
---240K
----
---22.44K
----
----
---399.04K
Net common stock issuance
--583.72K
----
--1.35M
----
220.61%6.02M
--1.88M
----
--5.69M
Interest paid (cash flow from financing activities)
-17.88%-9.95K
55.98%-8.44K
-178.38%-19.18K
---6.89K
----
----
----
----
Net other financing activities
49.32%-132.82K
6.70%-262.07K
28.18%-280.88K
3.15%-391.09K
-69.56%-403.79K
---238.15K
----
----
Cash from discontinued financing activities
Financing cash flow
416.14%440.95K
-114.74%-139.48K
567.59%946.57K
-103.49%-202.44K
229.56%5.8M
--1.76M
----
--5.29M
Net cash flow
Beginning cash position
-16.28%1.43M
-30.72%1.71M
-44.82%2.47M
31.99%4.47M
10.43%3.39M
-33.22%3.07M
1,706.75%4.59M
--254.23K
Current changes in cash
275.60%488.6K
63.29%-278.25K
62.17%-757.98K
-168.91%-2M
808.71%2.91M
120.97%320.01K
-135.16%-1.53M
--4.34M
Cash adjustments other than cash changes
----
----
----
--1
----
----
----
----
End cash Position
34.14%1.92M
-16.28%1.43M
-30.72%1.71M
-60.81%2.47M
85.84%6.3M
10.43%3.39M
-33.22%3.07M
--4.59M
Free cash from
134.34%47.66K
85.74%-138.77K
45.98%-973.03K
-112.82%-1.8M
21.59%-846.41K
4.37%-1.08M
-18.55%-1.13M
---952.22K
Accounting Standards
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(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 4.16%12.89M11.34%12.37M34.32%11.11M11.41%8.27M0.48%7.43M51.15%7.39M144.53%4.89M2M
Revenue from customers 4.29%12.56M12.64%12.04M35.69%10.69M13.87%7.88M0.30%6.92M52.00%6.9M156.19%4.54M--1.77M
Income from government grants ----------------17.50%117.5K--100K--------
Other cash income from operating activities -0.41%331.69K-21.46%333.04K7.16%424.05K1.29%395.73K-0.62%390.67K11.77%393.12K54.07%351.73K--228.3K
Cash paid -3.26%-12.4M-3.82%-12.01M-26.15%-11.56M-21.90%-9.17M2.38%-7.52M-43.62%-7.7M-137.16%-5.36M-2.26M
Payments to suppliers for goods and services -3.26%-12.4M-3.82%-12.01M-26.15%-11.56M-21.90%-9.17M2.38%-7.52M-43.62%-7.7M-137.16%-5.36M---2.26M
Direct interest received -7.20%30.75K98.90%33.13K800.38%16.66K29.82%1.85K-62.49%1.43K-89.88%3.8K-6.49%37.53K--40.14K
Direct tax refund paid -----74.80%11.73K129.32%46.54K---158.73K----------------
Operating cash flow 26.43%522.71K207.10%413.45K63.19%-386.05K-1,050.69%-1.05M70.38%-91.15K29.36%-307.67K-96.60%-435.54K---221.54K
Investing cash flow
Cash flow from continuing investing activities 13.97%-475.05K58.12%-552.22K-75.21%-1.32M73.12%-752.53K-147.34%-2.8M-3.82%-1.13M-49.20%-1.09M-730.68K
Net PPE purchase and sale -39.76%-26.67K1.46%-19.08K51.87%-19.36K11.38%-40.23K52.48%-45.39K-808.68%-95.53K77.90%-10.51K---47.56K
Net intangibles purchas and sale 15.90%-448.39K6.07%-533.14K20.31%-567.62K-0.34%-712.3K-4.96%-709.87K0.95%-676.3K0.05%-682.79K---683.12K
Net business purchase and sale -----------731.51K-----467.84%-2.04M9.30%-360K---396.89K----
Cash from discontinued investing activities
Investing cash flow 13.97%-475.05K58.12%-552.22K-75.21%-1.32M73.12%-752.53K-147.34%-2.8M-3.82%-1.13M-49.20%-1.09M---730.68K
Financing cash flow
Cash flow from continuing financing activities 416.14%440.95K-114.74%-139.48K567.59%946.57K-103.49%-202.44K229.56%5.8M1.76M5.29M
Net issuance payments of debt -----------240K-------22.44K-----------399.04K
Net common stock issuance --583.72K------1.35M----220.61%6.02M--1.88M------5.69M
Interest paid (cash flow from financing activities) -17.88%-9.95K55.98%-8.44K-178.38%-19.18K---6.89K----------------
Net other financing activities 49.32%-132.82K6.70%-262.07K28.18%-280.88K3.15%-391.09K-69.56%-403.79K---238.15K--------
Cash from discontinued financing activities
Financing cash flow 416.14%440.95K-114.74%-139.48K567.59%946.57K-103.49%-202.44K229.56%5.8M--1.76M------5.29M
Net cash flow
Beginning cash position -16.28%1.43M-30.72%1.71M-44.82%2.47M31.99%4.47M10.43%3.39M-33.22%3.07M1,706.75%4.59M--254.23K
Current changes in cash 275.60%488.6K63.29%-278.25K62.17%-757.98K-168.91%-2M808.71%2.91M120.97%320.01K-135.16%-1.53M--4.34M
Cash adjustments other than cash changes --------------1----------------
End cash Position 34.14%1.92M-16.28%1.43M-30.72%1.71M-60.81%2.47M85.84%6.3M10.43%3.39M-33.22%3.07M--4.59M
Free cash from 134.34%47.66K85.74%-138.77K45.98%-973.03K-112.82%-1.8M21.59%-846.41K4.37%-1.08M-18.55%-1.13M---952.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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