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Readcloud Ltd

Technology AU RCL

0.082AUD
-(-%)

Last update at 2026-03-12T23:58:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.080.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap12.60M
  • Volume250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.12866M
  • Revenue TTM12.64M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 6.51M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.67847M -1.03107M -2.26264M -1.62148M -1.13025M
Minority interest - - - - -
Net income -0.41590M -1.01889M -2.25198M -1.64487M -1.15137M
Selling general administrative 6.33M 7.66M 6.44M 4.51M 3.52M
Selling and marketing expenses 0.19M - 0.10M 0.33M 0.11M
Gross profit 0.71M 8.06M -1.26066M -0.75592M -0.27120M
Reconciled depreciation 0.88M 1.02M 1.14M 1.13M 0.93M
Ebit -0.66851M - -2.44473M -1.61459M -1.11599M
Ebitda 0.21M - -1.30316M -0.48722M -0.18746M
Depreciation and amortization 0.88M - 1.14M 1.13M 0.93M
Non operating income net other - - - - -
Operating income -0.51708M -0.99814M -2.44473M -1.61459M -1.11599M
Other operating expenses 13.15M - 12.89M 10.54M 8.80M
Interest expense 0.00995M 0.03M 0.05M 0.00689M 0.01M
Tax provision -0.01218M -0.01218M -0.01066M 0.02M 0.02M
Interest income 0.00995M -0.03292M 0.03M 0.00185M 0.00143M
Net interest income 0.02M 0.00021M 0.03M -0.00504M -0.01283M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26257M - -0.01066M 0.02M 0.02M
Total revenue 12.63M 12.27M 10.35M 8.21M 7.17M
Total operating expenses 1.22M 13.27M 12.89M 10.54M 8.80M
Cost of revenue 11.93M 4.21M 11.61M 8.97M 7.44M
Total other income expense net -0.16139M 0.33M 0.24M -0.00689M -0.01426M
Discontinued operations - - - - -
Net income from continuing ops -0.41590M -1.01889M -2.25198M -1.64487M -1.15137M
Net income applicable to common shares -0.41590M -1.01889M - -1.64487M -1.15137M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.58M 11.33M 14.08M 12.08M 15.89M
Intangible assets 1.76M 2.04M 2.38M 2.61M 2.64M
Earning assets - - - - -
Other current assets - - - 0.11M 0.06M
Total liab 2.50M 2.55M 4.41M 2.06M 3.16M
Total stockholder equity 9.08M 8.78M 9.67M 10.01M 12.73M
Deferred long term liab - - - - -
Other current liab 0.69M 0.82M 2.02M 0.95M 1.34M
Common stock - - 19.75M 17.96M 17.41M
Capital stock 20.47M 19.75M 19.75M 17.96M 17.41M
Retained earnings -11.76979M -11.39903M -10.41598M -8.18109M -5.12493M
Other liab - - - 0.12M 0.53M
Good will 6.66M 6.66M 8.45M 5.40M 5.40M
Other assets - - - 0.04M 0.04M
Cash 1.92M 1.43M 1.71M 2.47M 6.30M
Cash and equivalents - - - 2.47M 6.30M
Total current liabilities 2.28M 2.34M 4.14M 1.72M 2.47M
Current deferred revenue - - 1.76M 0.13M 0.23M
Net debt - - -1.48663M -2.08516M -5.50467M
Short term debt - - 0.13M 0.16M 0.63M
Short long term debt - - - - 0.46M
Short long term debt total - - 0.22M 0.38M 0.79M
Other stockholder equity - - - 0.24M 0.45M
Property plant equipment - - - 0.51M 0.57M
Total current assets 2.87M 2.52M 2.98M 3.52M 7.28M
Long term investments 0.04M - 0.04M 0.04M -
Net tangible assets - - - 2.00M 4.69M
Short term investments - - - - -
Net receivables 0.55M 0.64M 1.15M 0.94M 0.93M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.34M 0.28M 0.22M 0.48M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.33M 0.24M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 8.71M 8.81M 11.11M 8.56M 8.61M
Capital lease obligations 0.23M 0.11M 0.22M 0.38M 0.33M
Long term debt total - - - 0.22M 0.16M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.47505M -0.55222M -1.31850M -0.75253M -2.79948M
Change to liabilities - - - -0.07777M -0.05845M
Total cashflows from investing activities -0.47505M -0.55222M - -0.75253M -2.79948M
Net borrowings - - - -0.19554M -0.21176M
Total cash from financing activities 0.44M -0.13948M 0.95M -0.20244M 5.80M
Change to operating activities - - - 0.12M 0.11M
Net income -0.41590M -1.01900M -2.25198M -1.64487M -1.15137M
Change in cash 0.49M -0.27825M -0.75798M -2.00377M 2.91M
Begin period cash flow 1.43M 1.71M 2.47M 4.47M 3.39M
End period cash flow 1.92M 1.43M 1.71M 2.47M 6.30M
Total cash from operating activities 0.52M 0.41M -0.40523M -0.51750M -0.10372M
Issuance of capital stock 0.60M - 1.46M - 6.04M
Depreciation - - 1.14M 1.13M 0.93M
Other cashflows from investing activities - 0.00000M - 0.00000M -2.04422M
Dividends paid - - 0.02M - -
Change to inventory - - - - -0.00000M
Change to account receivables 0.14M - -0.09885M -0.15341M -0.01200M
Sale purchase of stock -0.01291M 0.00000M -0.11584M 0.00000M -0.02119M
Other cashflows from financing activities -0.14277M -0.00844M -0.14044M -0.00689M -0.20190M
Change to netincome - - - -0.32688M 0.07M
Capital expenditures 0.03M 0.55M 0.59M 0.75M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08806M 0.37M 0.55M -0.20443M 0.06M
Stock based compensation - - 0.11M 0.04M 0.05M
Other non cash items 0.61M - 0.05M 0.52M 1.74M
Free cash flow 0.50M -0.13877M -0.58698M -1.27003M -0.85898M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCL
Readcloud Ltd		 - -% 0.08 - 1000.00 1.00 1.39 0.86 23.54
WTC
Wisetech Global Ltd		 -0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd		 2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd		 0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd		 -0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

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Profile

ReadCloud Limited provides eLearning software and industry based training solutions to schools and educational institutions in Australia. It operates through eBook Solutions, and Vocational Education and Training segments. The company offers eBook platform that delivers digital content. It also provides ReadCloudVET, enables the delivery of qualifications to learners across specialist registered training organizations; and Southern Solutions Training Services, an RTO that delivers training models in the workplace environment for qualifications, such as early childhood education and care, business, aged care, hospitality, logistics, and real estate. ReadCloud Limited was incorporated in 2009 and is headquartered in Brighton, Australia.

Readcloud Ltd

126 Church Street, Brighton, VIC, Australia, 3186

Key Executives

Name Title Year Born
Mr. Lars Peder Lindstrom MD, CEO & Exec. Director NA
Mr. Luke Murphy Chief Financial Officer NA
Mr. Darren Andrew Hunter Chief Information Officer & Exec. Director NA
Mr. Joshua Luke Fisher M.B.A. Chief Product Officer NA
Mr. Kye Thomas Chief Operating Officer NA
Mr. Pete Wiseman Head of Operations & Devel. NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Andrew Skelton Chief Executive Officer NA
Mr. Lars Peder Lindstrom Co-Founder & Executive Director NA
Mr. Luke Murphy CFO & Company Secretary NA

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