Readcloud Ltd (RCL) - Total Assets
Based on the latest financial reports, Readcloud Ltd (RCL) holds total assets worth AU$11.58 Million AUD (≈ $8.20 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Readcloud Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Readcloud Ltd's total assets have evolved over time, based on quarterly financial data. Also see Readcloud Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Readcloud Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Readcloud Ltd's total assets of AU$11.58 Million consist of 24.8% current assets and 75.2% non-current assets. Review debt load of Readcloud Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.92 Million | 16.6% |
| Accounts Receivable | AU$802.00K | 6.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$255.12K | 2.2% |
| Intangible Assets | AU$1.76 Million | 15.2% |
| Goodwill | AU$6.66 Million | 57.5% |
Asset Composition Trend (2015–2025)
This chart illustrates how Readcloud Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Readcloud Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Readcloud Ltd's current assets represent 24.8% of total assets in 2025, a decrease from 28.5% in 2015.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, up from 7.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 71.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 57.5% of total assets.
Readcloud Ltd Competitors by Total Assets
Key competitors of Readcloud Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asseco Poland S.A.
WAR:ACP
|
Poland | zł23.06 Billion |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥773.90 Million |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
Germany | €144.19 Million |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$255.42 Million |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr34.73 Million |
Readcloud Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.08 | 2.88 |
| Quick Ratio | 1.26 | 1.08 | 2.88 |
| Cash Ratio | 0.84 | 0.61 | 0.00 |
| Working Capital | AU$589.26K | AU$179.82K | AU$6.77 Million |
Readcloud Ltd - Advanced Valuation Insights
This section examines the relationship between Readcloud Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | AU$11.58 Million |
| Market Capitalization | $6.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Readcloud Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Readcloud Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Readcloud Ltd (2015–2025)
The table below shows the annual total assets of Readcloud Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.58 Million ≈ $8.20 Million |
+2.20% |
| 2024-06-30 | AU$11.33 Million ≈ $8.02 Million |
-19.51% |
| 2023-06-30 | AU$14.08 Million ≈ $9.96 Million |
+16.59% |
| 2022-06-30 | AU$12.08 Million ≈ $8.55 Million |
-24.00% |
| 2021-06-30 | AU$15.89 Million ≈ $11.24 Million |
+78.69% |
| 2020-06-30 | AU$8.89 Million ≈ $6.29 Million |
+11.59% |
| 2019-06-30 | AU$7.97 Million ≈ $5.64 Million |
+15.32% |
| 2018-06-30 | AU$6.91 Million ≈ $4.89 Million |
+4.04% |
| 2017-06-30 | AU$6.64 Million ≈ $4.70 Million |
+445.95% |
| 2016-06-30 | AU$1.22 Million ≈ $860.82K |
+62.33% |
| 2015-06-30 | AU$749.46K ≈ $530.29K |
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About Readcloud Ltd
ReadCloud Limited provides eLearning software and industry based training solutions to schools and educational institutions in Australia. It operates through eBook Solutions, and Vocational Education and Training segments. The company offers eBook platform that delivers digital content. It also provides ReadCloudVET, enables the delivery of qualifications to learners across specialist registered … Read more