ReadCloud Limited engages in the provision of software solutions to secondary schools in Australia. The company offers eBook reader which delivers digital content to students and teachers with extensive functionality and import third party content into eBooks. Its eBooks allows students and teachers to share notes, questions, videos, and web links, as well as to make comments and import third party content. The company also offers vocational education and training (VET) course materials and services to schools comprising approximately 60 VET courses and auspicing services. In addition, it sells and licenses approximately 200,000 eBooks. ReadCloud Limited was incorporated in 2009 and is headquartered in Brighton, Australia.
| Market Capitalization | $7.164 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.093 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,959.982 |
| Profit Margin | -0.2096 |
| Operating Margin TTM | -0.1993 |
| Return on Assets TTM | -0.0719 |
| Return on Equity TTM | -0.1658 |
| Revenue TTM | 9,562.581 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 176.55 | 52.63 | 123.92 | 432.86 |
| 2016-06-30 | 333.12 | 102.29 | 230.83 | 209.652 |
| 2017-06-30 | 609.26 | 196.53 | 412.73 | 690.484 |
| 2018-06-30 | 1,756.527 | 1,290.46 | 1,756.527 | 3,284.184 |
| 2019-06-30 | 4,316.479 | 2,329.51 | 4,316.479 | 6,121.503 |
| 2020-06-30 | 6,956.136 | 3,972.61 | 6,956.136 | 8,473.978 |
| 2021-06-30 | 7,172.072 | 3,141.36 | 7,172.072 | 8,803.367 |
| 2022-06-30 | 8,212.033 | 3,442.14 | 8,212.033 | 10,538.742 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 52.93 | 749.46 | 584.05 | 447.87 | 700.59 | |
| 2016-06-30 | 62.27 | 1,216.59 | 576.58 | 0 | 399.04 | 1,051.73 |
| 2017-06-30 | 5,381.227 | 6,642.037 | 366.144 | 399.042 | 399.04 | 6,644.261 |
| 2018-06-30 | 4,593.33 | 6,910.063 | 770.579 | 0 | 7,257.899 | |
| 2019-06-30 | 3,067.599 | 7,968.94 | 2,636.59 | 508.335 | 8,067.274 | |
| 2020-06-30 | 3,387.609 | 8,892.937 | 1,093.605 | 164.064 | 11,385.848 | |
| 2021-06-30 | 6,295.556 | 15,890.752 | 3,160.282 | 633.916 | 17,408.754 | |
| 2022-06-30 | 2,467.408 | 12,077.59 | 2,064.905 | 159.443 | 17,958.754 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -97.048 | 141.56 | 46.92 | |||
| 2016-06-30 | 123.463 | 177.14 | 9.34 | |||
| 2017-06-30 | 147.07 | 482.463 | 191.957 | 254.231 | ||
| 2018-06-30 | -1,152.779 | -221.54 | 4,339.099 | 254.231 | 4,593.33 | |
| 2019-06-30 | -1,630.423 | -435.539 | -1,525.731 | 4,593.33 | 3,067.599 | |
| 2020-06-30 | -981.984 | -307.666 | 320.01 | 3,067.599 | 3,387.609 | |
| 2021-06-30 | -1,151.371 | -91.146 | 2,907.947 | 3,387.609 | 6,295.556 | |
| 2022-06-30 | -1,644.874 | -517.501 | -2,003.774 | 4,471.182 | 2,467.408 |