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Readcloud Ltd (RCL.AX)

Readcloud Ltd (RCL.AX)
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ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Jun, 2021
Sales 12,634 11,904 10,349 8,212 7,172
Sales Growth +6.13% +15.03% +26.02% +14.50% +3.10%
Net Income -416 -1,019 -2,252 -1,645 -1,151
Net Income Growth +59.18% +54.76% -36.91% -42.86% -17.25%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Jun, 2021
Total Assets 11,583 11,333 14,081 12,078 15,891
Total Assets Growth +2.20% -19.51% +16.59% -24.00% +78.69%
Total Liabilities 2,500 2,553 4,410 2,065 3,160
Total Liabilities Growth -2.09% -42.11% +113.57% -34.66% +188.98%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 489 -278 -758 -2,004 2,908
Change in Net Cash Flow +275.60% +63.29% +62.17% -168.91% +808.71%
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