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ReadCloud Ltd
Previous close
$0.043
Year range
$0.036 - $0.090
Market cap
6.29M AUD
Avg Volume
57.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.04M | 61.59% |
Operating expense | 732.59K | 1.28% |
Net income | -1.54M | -8.75% |
Net profit margin | -148.22 | 32.70% |
Earnings per share | — | — |
EBITDA | -1.47M | -11.25% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.71M | -32.00% |
Total assets | 14.08M | 16.59% |
Total liabilities | 4.41M | 113.57% |
Total equity | 9.67M | — |
Shares outstanding | 146.20M | — |
Price to book | 0.61 | — |
Return on assets | -27.57% | — |
Return on capital | -39.24% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.54M | -8.75% |
Cash from operations | -759.65K | 39.38% |
Cash from investing | -141.56K | 20.84% |
Cash from financing | 517.08K | 1,018.71% |
Net change in cash | -384.13K | 74.19% |
Free cash flow | -802.96K | -8.65% |
About
Founded
2009
Website
Employees
500