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Last update at 2025-06-20T03:08:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.26264M | -1.62148M | -1.13025M | -1.02731M | -1.71817M |
| Minority interest | - | - | - | - | - |
| Net income | -2.25198M | -1.64487M | -1.15137M | -0.98198M | -1.63042M |
| Selling general administrative | 6.44M | 4.51M | 3.52M | 2.84M | 2.44M |
| Selling and marketing expenses | 0.10M | 0.33M | 0.11M | 0.12M | 0.11M |
| Gross profit | -1.26066M | -0.75592M | -0.27120M | -0.34696M | -0.39880M |
| Reconciled depreciation | 1.14M | 1.13M | 0.93M | 0.70M | 0.42M |
| Ebit | -2.44473M | -1.61459M | -1.11599M | -1.01775M | -1.71793M |
| Ebitda | -1.30316M | -0.48722M | -0.18746M | -0.31549M | -1.30131M |
| Depreciation and amortization | 1.14M | 1.13M | 0.93M | 0.70M | 0.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.44473M | -1.61459M | -1.11599M | -1.01775M | -1.71793M |
| Other operating expenses | 12.89M | 10.54M | 8.80M | 8.47M | 6.12M |
| Interest expense | 0.05M | 0.00689M | 0.01M | 0.00956M | 0.00024M |
| Tax provision | -0.01066M | 0.02M | 0.02M | -0.04533M | -0.08775M |
| Interest income | 0.03M | 0.00185M | 0.00143M | 0.00956M | 0.41M |
| Net interest income | 0.03M | -0.00504M | -0.01283M | -0.00956M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01066M | 0.02M | 0.02M | -0.04533M | -0.08775M |
| Total revenue | 10.35M | 8.21M | 7.17M | 6.96M | 4.32M |
| Total operating expenses | 12.89M | 10.54M | 8.80M | 8.47M | 6.12M |
| Cost of revenue | 11.61M | 8.97M | 7.44M | 7.30M | 4.72M |
| Total other income expense net | 0.24M | -0.00689M | -0.01426M | -0.00956M | -0.00024M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.25198M | -1.64487M | -1.15137M | -0.98198M | -1.63042M |
| Net income applicable to common shares | - | -1.64487M | -1.15137M | -0.98198M | -1.63042M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 11.33M | 14.08M | 12.08M | 15.89M | 8.89M |
| Intangible assets | 2.04M | 2.38M | 2.61M | 2.64M | 2.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.11M | 0.06M | 0.06M |
| Total liab | 2.55M | 4.41M | 2.06M | 3.16M | 1.09M |
| Total stockholder equity | 8.78M | 9.67M | 10.01M | 12.73M | 7.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.82M | 2.02M | 0.95M | 1.34M | 0.30M |
| Common stock | - | 19.75M | 17.96M | 17.41M | 11.39M |
| Capital stock | 19.75M | 19.75M | 17.96M | 17.41M | 11.39M |
| Retained earnings | -11.39903M | -10.41598M | -8.18109M | -5.12493M | -3.99403M |
| Other liab | - | - | 0.12M | 0.53M | 0.03M |
| Good will | 6.66M | 8.45M | 5.40M | 5.40M | 2.21M |
| Other assets | - | - | 0.04M | 0.04M | - |
| Cash | 1.43M | 1.71M | 2.47M | 6.30M | 3.39M |
| Cash and equivalents | - | - | 2.47M | 6.30M | 3.39M |
| Total current liabilities | 2.34M | 4.14M | 1.72M | 2.47M | 0.91M |
| Current deferred revenue | - | 1.76M | 0.13M | 0.23M | 0.21M |
| Net debt | - | -1.48663M | -2.08516M | -5.50467M | -3.07072M |
| Short term debt | - | 0.13M | 0.16M | 0.63M | 0.16M |
| Short long term debt | - | - | - | 0.46M | - |
| Short long term debt total | - | 0.22M | 0.38M | 0.79M | 0.32M |
| Other stockholder equity | - | - | 0.24M | 0.45M | 0.41M |
| Property plant equipment | - | - | 0.51M | 0.57M | 0.40M |
| Total current assets | 2.52M | 2.98M | 3.52M | 7.28M | 4.04M |
| Long term investments | - | 0.04M | 0.04M | - | - |
| Net tangible assets | - | - | 2.00M | 4.69M | 3.35M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.64M | 1.15M | 0.94M | 0.93M | 0.60M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.28M | 0.22M | 0.48M | 0.28M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.33M | 0.24M | 0.45M | 0.41M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 11.39M |
| 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 | 8.81M | 11.11M | 8.56M | 8.61M | 4.85M |
| Capital lease obligations | 0.11M | 0.22M | 0.38M | 0.33M | 0.32M |
| Long term debt total | - | - | 0.22M | 0.16M | 0.15M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.31850M | -0.75253M | -2.79948M | -1.13183M | -1.09019M |
| Change to liabilities | - | -0.07777M | -0.05845M | -0.08125M | -0.24937M |
| Total cashflows from investing activities | - | -0.75253M | -2.79948M | -1.13183M | -1.09019M |
| Net borrowings | - | -0.19554M | -0.21176M | -0.10951M | -0.10951M |
| Total cash from financing activities | 0.95M | -0.20244M | 5.80M | 1.76M | 1.76M |
| Change to operating activities | - | 0.12M | 0.11M | 0.08M | 0.02M |
| Net income | -2.25198M | -1.64487M | -1.15137M | -0.98198M | -1.63042M |
| Change in cash | -0.75798M | -2.00377M | 2.91M | 0.32M | -1.52573M |
| Begin period cash flow | 2.47M | 4.47M | 3.39M | 3.07M | 4.59M |
| End period cash flow | 1.71M | 2.47M | 6.30M | 3.39M | 3.07M |
| Total cash from operating activities | -0.40523M | -0.51750M | -0.10372M | -0.31723M | -0.43554M |
| Issuance of capital stock | 1.46M | - | 6.04M | 2.03M | - |
| Depreciation | 1.14M | 1.13M | 0.93M | 0.70M | 0.42M |
| Other cashflows from investing activities | - | 0.00000M | -2.04422M | -0.36000M | -0.39689M |
| Dividends paid | 0.02M | - | - | -0.10951M | - |
| Change to inventory | - | - | -0.00000M | - | - |
| Change to account receivables | -0.09885M | -0.15341M | -0.01200M | -0.16739M | 0.13M |
| Sale purchase of stock | -0.11584M | 0.00000M | -0.02119M | -0.15143M | 0.00000M |
| Other cashflows from financing activities | -0.14044M | -0.00689M | -0.20190M | 0.10M | -1.09019M |
| Change to netincome | - | -0.32688M | 0.07M | 0.14M | 0.88M |
| Capital expenditures | 0.59M | 0.75M | 0.76M | 0.77M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.55M | -0.20443M | 0.06M | -0.12257M | -0.01035M |
| Stock based compensation | 0.11M | 0.04M | 0.05M | 0.13M | 0.47M |
| Other non cash items | 0.05M | 0.52M | 1.74M | 0.00000M | 0.41M |
| Free cash flow | -0.58698M | -1.27003M | -0.85898M | -1.08905M | -1.12884M |
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 |
- -% | 0.10 | - | 1000.00 | 1.25 | 1.52 | 0.99 | 15.63 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
ReadCloud Limited provides eLearning software and industry-based training solutions to schools and educational institutions in Australia. The company offers eBook platform that delivers digital content to students and teachers with the ability to make commentary in and import third party content into eBooks. It also allows students and teachers to share notes, questions, videos, and web links directly inside the eBooks turning the eBook into a place for discussion, collaboration, and social learning. In addition, the company's ReadCloudVET enables the delivery of approximately 50 qualifications across specialist registered training organizations (RTOs) in vocational education and training in schools. Further, it provides Southern Solutions Training Services, an RTO that delivers training models in the workplace environment for 14 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.
126 Church Street, Brighton, VIC, Australia, 3186
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
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