ReadCloud Ltd
ASX:RCL
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ReadCloud Ltd
ASX:RCL
|
AU |
|
B
|
Bavarian Nordic A/S
OTC:BVNRY
|
DK |
|
D
|
Dhanuka Realty Ltd
NSE:DRL
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IN |
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Capgemini SE
OTC:CGEMY
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FR |
|
Americas Gold and Silver Corporation
TSX:USA
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CA |
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Flight Holdings Inc
TSE:3753
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JP |
Balance Sheet
Balance Sheet Decomposition
ReadCloud Ltd
ReadCloud Ltd
Balance Sheet
ReadCloud Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
3
|
3
|
6
|
2
|
2
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
3
|
3
|
6
|
2
|
2
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
5
|
4
|
4
|
7
|
4
|
3
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
4
|
4
|
8
|
8
|
11
|
2
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Assets |
0
N/A
|
1
+70%
|
1
+62%
|
2
+44%
|
7
+293%
|
8
+15%
|
9
+12%
|
16
+79%
|
12
-24%
|
14
+17%
|
11
-20%
|
12
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
4
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+22%
|
1
-1%
|
1
+33%
|
1
+18%
|
3
+192%
|
1
-59%
|
3
+189%
|
2
-35%
|
4
+114%
|
3
-42%
|
2
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
7
|
8
|
11
|
17
|
18
|
20
|
20
|
20
|
|
| Retained Earnings |
0
|
1
|
0
|
0
|
1
|
3
|
4
|
5
|
8
|
10
|
11
|
11
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+287%
|
1
+55%
|
6
+506%
|
5
-11%
|
8
+46%
|
13
+63%
|
10
-21%
|
10
-3%
|
9
-9%
|
9
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+70%
|
1
+62%
|
2
+44%
|
7
+293%
|
8
+15%
|
9
+12%
|
16
+79%
|
12
-24%
|
14
+17%
|
11
-20%
|
12
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
45
|
87
|
92
|
98
|
122
|
124
|
146
|
146
|
154
|
|