- AU$16.90m
- AU$15.21m
- AU$12.92m
- 73
- 52
- 71
- 73
Annual balance sheet for ReadCloud, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 6.3 | 2.47 | 1.71 | 1.47 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.928 | 0.945 | 1.15 | 0.941 | 0.802 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.28 | 3.52 | 2.98 | 2.52 | 2.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.568 | 0.509 | 0.24 | 0.109 | 0.255 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 12.1 | 14.1 | 11.3 | 11.6 |
| 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 | 2.47 | 1.72 | 4.14 | 2.34 | 2.28 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.16 | 2.06 | 4.41 | 2.55 | 2.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.7 | 10 | 9.67 | 8.78 | 9.08 |
| Total Liabilities & Shareholders' Equity | 15.9 | 12.1 | 14.1 | 11.3 | 11.6 |
| Total Common Shares Outstanding |