- AU$14.62m
- AU$13.24m
- AU$12.27m
- 88
- 47
- 93
- 87
Annual balance sheet for ReadCloud, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.39 | 6.3 | 2.47 | 1.71 | 1.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.597 | 0.928 | 0.945 | 1.15 | 0.941 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.04 | 7.28 | 3.52 | 2.98 | 2.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.402 | 0.568 | 0.509 | 0.24 | 0.109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.89 | 15.9 | 12.1 | 14.1 | 11.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.91 | 2.47 | 1.72 | 4.14 | 2.34 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.09 | 3.16 | 2.06 | 4.41 | 2.55 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.8 | 12.7 | 10 | 9.67 | 8.78 |
| Total Liabilities & Shareholders' Equity | 8.89 | 15.9 | 12.1 | 14.1 | 11.3 |
| Total Common Shares Outstanding |