YOLFTbeta
Readcloud Ltd

Readcloud Ltd

RCL · AU · Technology / Software - Application

0.045AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.045
Day Range0.045 – 0.045
52-Week Range0.05 – 0.125
Volume28.84K
Market Cap7.83M
P/E (TTM)0.00
Forward P/E1000.00
EPS0.00
Dividend Yield0.00%
Beta1.13
50-Day Avg0.0591
200-Day Avg0.0753

About

ReadCloud Limited provides eLearning software and industry based training solutions to schools and educational institutions in Australia. It operates through eBook Solutions, and Vocational Education and Training segments. The company offers eBook platform that delivers digital content. It also provides ReadCloudVET, enables the delivery of qualifications to learners across specialist registered training organizations; and Southern Solutions Training Services, an RTO that delivers training models in the workplace environment for 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Luke Murphy AGIA, B.Com., C.A.
  • Employees0
  • Headquarters126 Church Street, Brighton, VIC, Australia, 3186, Australia
  • Websitehttps://readcloud.com

Leadership

  • Mr. Luke Murphy AGIA, B.Com., C.A.Interim CEO & Company Secretary
  • Mr. Lars Peder LindstromCo-Founder, Executive Director of Strategy & Business Realisation and Non-Executive Director
  • Mr. Darren Andrew HunterChief Information Officer
  • Kevin MackinleyHead of eBooks

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue126.29K176.55K331.97K608.26K1.76M4.32M6.96M7.17M8.21M10.35M11.90M12.63M
Growth (%)-+39.80%+88.03%+83.23%+188.78%+145.74%+61.15%+3.10%+14.50%+26.02%+15.03%+6.13%
Cost of Revenue68.66K121.44K223.67K397.47K2.03M4.72M7.30M7.44M8.97M11.61M129.31K11.93M
Gross Profit59.16K55.12K108.30K210.79K-278.36K-398.80K-346.96K-271.20K-755.92K-1.26M11.77M707.43K
Gross Margin46.84%31.22%32.62%34.66%-15.85%-9.24%-4.99%-3.78%-9.21%-12.18%98.91%5.60%
Operating Expense173.18K129.54K238.90K293.01K1.01M982.71K533.54K1.22M958.61K543.01K13.14M1.22M
Operating Income-114.03K-74.42K-130.60K-82.22K-1.29M-1.38M-880.50K-1.49M-1.71M-1.80M-1.36M-517.08K
Operating Margin-90.29%-42.15%-39.34%-13.52%-73.23%-32.01%-12.66%-20.73%-20.88%-17.43%-11.45%-4.09%
EBITDA251.27K17.45K-53.36K75.81K-1.27M-1.30M-815.58K-557.93K-473.02K-1.30M25.88K213.07K
EBITDA Margin198.96%9.88%-16.07%12.46%-72.31%-30.15%-11.72%-7.78%-5.76%-12.59%0.22%1.69%
Net Income-452.42K-97.05K123.46K147.07K-1.15M-1.63M-981.98K-1.15M-1.64M-2.25M-1.02M-415.90K
Net Income Margin-358.24%-54.97%37.19%24.18%-65.63%-37.77%-14.12%-16.05%-20.03%-21.76%-8.56%-3.29%
R&D-22.00K77.00K158.03K254.05K371.83K486.92K583.78K627.04K664.59K--
R&D as % of Total Revenue-12.46%23.20%25.98%14.46%8.61%7.00%8.14%7.64%6.42%--
Interest Expense-0003.67K2389.56K14.26K6.89K50.20K32.92K9.95K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.21%0.01%0.14%0.20%0.08%0.49%0.28%0.08%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets444.12K749.46K1.22M6.64M6.91M7.97M8.89M15.89M12.08M14.08M11.33M11.58M
Total Liabilities482.14K584.05K576.58K366.14K770.58K2.64M1.09M3.16M2.06M4.41M2.55M2.50M
Total Equity-38.03K165.41K640.01K6.28M6.14M5.33M7.80M12.73M10.01M9.67M8.78M9.08M
Cash6.01K52.93K62.27K5.38M4.59M3.07M3.39M6.30M2.47M1.71M1.43M1.92M
Total Debt482.14K447.87K399.04K798.08K--316.89K790.89K382.25K222.80K106.43K233.24K
Net Debt476.13K394.93K336.77K-5.38M-4.59M-3.07M-3.07M-5.50M-2.09M-1.49M-1.32M-1.69M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow49.62K141.56K177.14K482.46K-898.88K-435.54K-317.23K-103.72K-517.50K-405.23K413.45K522.71K
Investing Cash Flow-464.89K-345.13K-470.12K-494.69K-730.68K-1.09M-1.13M-2.80M-752.53K-1.32M-552.22K-475.05K
Financing Cash Flow300.00K250.49K302.32K204.19K5.29M1.76M1.76M5.80M-202.44K946.57K-139.48K440.94K
Capital Expenditure0342.38K465.48K494.69K730.68K693.30K771.83K755.26K752.53K586.99K19.08K26.67K
Free Cash Flow49.62K141.56K-288.34K-12.23K-1.63M-1.13M-1.09M-858.98K-1.27M-586.99K394.37K496.04K
Dividends Paid------109.51K--19.18K--
FCF to OCF100.00%100.00%-162.77%-2.54%181.29%259.18%343.30%828.20%245.42%144.85%95.39%94.90%
Dividend Paid to FCF-------10.06%---3.27%--

Earnings

Report DateFeb 3, 2017Feb 6, 2018Aug 28, 2018Feb 28, 2019Aug 29, 2019Feb 28, 2020Aug 26, 2020Feb 26, 2021Aug 29, 2021Nov 30, 2021Mar 3, 2022Jun 1, 2022Nov 29, 2022Feb 26, 2025May 27, 2025Sep 3, 2025Nov 19, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.00
EPS Actual16.77-7.61-0.02-0.01-0.01-0.010.00-0.010.00-0.010.000.01-0.02-0.010.010.00-0.010.00
Surprise------------------
Timing------------Pre-market-After-hours---

Key Statistics & Ratios

Market Cap7.83M
Enterprise Value4.88M
Trailing P/E0.00
Forward P/E1000.00
Price / Sales0.60
Price / Book0.92
EPS0.00
Book Value0.06
Revenue (TTM)13.10M
Gross Profit (TTM)6.93M
EBITDA-168.00K
Profit Margin-13.65%
Operating Margin18.31%
Return on Equity-4.22%
Return on Assets-1.02%
Shares Outstanding153.62M
Shares Float95.18M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
28.22%
Insiders
37.64%
Retail / Other
34.14%

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