- AU$8.33m
- AU$6.85m
- AU$10.37m
- 53
- 71
- 59
- 64
Annual balance sheet for ReadCloud, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 September 30th | 2023 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 | |||||
| Cash and Short Term Investments | 3.07 | 3.39 | 6.3 | 2.47 | 1.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.47 | 0.597 | 0.928 | 0.945 | 1.15 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.61 | 4.04 | 7.28 | 3.52 | 2.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.06 | 0.402 | 0.568 | 0.509 | 0.24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.97 | 8.89 | 15.9 | 12.1 | 14.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.58 | 0.91 | 2.47 | 1.72 | 4.14 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.64 | 1.09 | 3.16 | 2.06 | 4.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.33 | 7.8 | 12.7 | 10 | 9.67 |
| Total Liabilities & Shareholders' Equity | 7.97 | 8.89 | 15.9 | 12.1 | 14.1 |
| Total Common Shares Outstanding |