RCL
Software & Services
Readcloud
- Short interest
- 0.04%
- +0.04 pp 30d
- as of 21 July 2026
- Reported shorts
- 64.1K
- Shares on issue
- 153.620M
Readcloud (RCL) financials
Results, ratios and statements
Latest result
12 months to 31 Mar 2026 (TTM Mar 26) vs TTM Mar 25, figures in AUD, the reporting currency
- Revenue
- $12.0Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$1.8Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.012vs −$0.001 (TTM Mar 25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +6.1%FY
- EPS YoY
- n/aTTM
Key ratios
12 months to 31 Mar 2026 (TTM); balance sheet at 30 Sep 2025, 6 months before; prices to 15 Oct 2026
- Gross margin
- 99.2%
- Operating margin
- −3.9%
- Net margin
- −14.9%
- FCF margin
- 2.0%
- ROE
- −20.0%
- ROA
- −15.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $1.9M
- Net debt / EBITDA
- −3.0×
- Current ratio
- 1.3×
- Interest cover
- −35.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Mar 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $12.0M | $12.6M | $11.9M | $10.3M | $8.2M |
| Gross profit | $11.9M | $12.5M | $11.8M | $10.3M | $8.2M |
| Operating income | −$466.7K | −$706.6K | −$1.4M | −$2.5M | −$2.3M |
| EBITDA | $630.4K | $463.5K | $25.9K | −$1.4M | −$487.2K |
| EBIT | −$177.9K | −$418.1K | −$998.1K | −$2.5M | −$1.6M |
| Interest expense | $13.2K | $10.0K | $32.9K | n/a | $6.9K |
| Pretax income | −$191.0K | −$428.1K | −$1.0M | −$2.3M | −$1.6M |
| Tax | −$12.2K | −$12.2K | −$12.2K | −$10.7K | $23.4K |
| NPAT | −$1.8M | −$415.9K | −$1.0M | −$2.3M | −$1.6M |
| Net interest income | $22.5K | $20.8K | $207 | $34.2K | −$5.0K |
| EPS basic | −$0.012 | −$0.003 | −$0.007 | −$0.018 | −$0.013 |
| EPS diluted | −$0.012 | −$0.003 | −$0.007 | −$0.018 | −$0.013 |
| Shares | n/a | 153.6M | 146.2M | 146.2M | 123.9M |
Financial reports
The company's own filings, newest first
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jul 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results28 May 2026via asx_announcements
- March 2026 Quarterly Report and Appendix 4CQuarterly Report14 Apr 2026via asx_announcements
- December 2025 Quarterly Report and Appendix 4CQuarterly Report23 Jan 2026via asx_announcements
- Risk Management PolicyMay 2025Financial Report31 Dec 2025via crawler
- Corporate Governance StatementNovember 2025Financial Report31 Dec 2025via crawler
- Audit and Risk Committee CharterNovember 2025Quarterly Report31 Dec 2025via crawler
- Security Trading PolicyMarch 2025Annual Results31 Dec 2025via crawler
- Board Performance Evaluation PolicyOctober 2025Financial Report31 Dec 2025via crawler
- FY25 Full Year Results PresentationFull Year Results20 Nov 2025via asx_announcements
Showing 10 of 29 reports