In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
ReadCloud Limited Balance Sheet Statement - Assets
As of 30 Sep 2025, The total current assets of ReadCloud Limited (ASX:RCL) was around $2,869,380 which consisted of $1,919,780 of Cash, no Inventory and $801,995 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of ReadCloud Limited also showed $255,116 of Property Plant Equipment and $6,661,285 of Good will. Also there were $1,760,937 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,583,018.
ReadCloud Limited Balance Sheet Statement - Liabilities
RCL's latest annual results shows the balance sheet has $339,851 of Accounts Payable. Also there were $233,240 of Short/Long term debt, no Long term debt, $692,829 of Other Current liabilities and $2,280,121 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Sep 2025's annual report of ReadCloud Limited, the total liabilities were $2,499,696.
RCL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of ReadCloud Limited showed the total stock holder equity was $9,083,322 which consisted of $20,470,899 of Common stocks, $-11,769,793 of Retained earnings and no Other stock holder equity.
RCL Balance Sheet Statement History
Following table shows the history of balance sheet for ReadCloud Limited (RCL).
| 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 1,919,780 | 1,431,178 | 1,709,430 | 2,467,408 | - |
| Net Receivables | 801,995 | 977,406 | 1,154,201 | 944,749 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 2,869,380 | 2,523,864 | 2,975,456 | 3,517,649 | - |
| Property Plant Equipment | 255,116 | 109,381 | 239,637 | 508,524 | - |
| Good Will | 6,661,285 | 6,661,285 | 8,449,045 | 5,400,553 | - |
| Intangible Assets | 1,760,937 | 2,038,917 | 2,380,467 | 2,614,566 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 11,583,018 | 11,333,447 | 14,080,904 | 12,077,590 | - |
| Accounts Payable | 339,851 | 278,439 | 223,834 | 482,291 | - |
| Short/Long Term Debt | 233,240 | 106,430 | 222,803 | 382,246 | - |
| Other Current Liabilities | 692,829 | 823,126 | 868,965 | 290,921 | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,280,121 | 2,344,044 | 4,138,191 | 1,723,530 | - |
| Total Liabilities | 2,499,696 | 2,553,069 | 4,409,982 | 2,064,905 | - |
| Common Stock | 20,470,899 | 19,754,944 | 19,754,944 | 17,958,754 | - |
| Retained Earnings | -11,769,793 | -11,399,034 | -10,415,985 | -8,181,088 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 9,083,322 | 8,780,378 | 9,670,922 | 10,012,685 | - |
| Net Tangible Assets | 661,100 | 80,176 | -1,158,590 | 1,997,566 | - |
ReadCloud Limited (ASX:RCL) Balance Sheet Statement FAQ
1. How much Cash ReadCloud Limited has on their balance sheet?
As of 30 Sep 2025, ReadCloud Limited (ASX:RCL) has $1,919,780 of Cash.
2. What's the long term debt of ReadCloud Limited?
As per the latest Balance sheet of ReadCloud Limited (ASX:RCL), it has no Long term debt.
3. How much share holder equity does ReadCloud Limited has?
The ReadCloud Limited (ASX:RCL)'s balance sheet shows that it has $9,083,322 of Total stock holder equity.