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
Readcloud Ltd (RCL) - Total Liabilities
Latest total liabilities as of September 2025: AU$2.50 Million AUD
Based on the latest financial reports, Readcloud Ltd (RCL) has total liabilities worth AU$2.50 Million AUD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Readcloud Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Readcloud Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Readcloud Ltd Competitors by Total Liabilities
The table below lists competitors of Readcloud Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Si6 Metals Ltd
AU:SI6
|
Australia | AU$289.56K |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$17.07 Million |
|
Xref Ltd
AU:XF1
|
Australia | AU$20.19 Million |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.85 Billion |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
India | ₹969.72 Million |
|
Austral Gold Limited
PINK:AGLDF
|
USA | $100.69 Million |
|
Garibaldi Resources Corp
PINK:GGIFF
|
USA | $3.07 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Readcloud Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.84 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Readcloud Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readcloud Ltd (2014–2025)
The table below shows the annual total liabilities of Readcloud Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.50 Million | -2.09% |
| 2024-06-30 | AU$2.55 Million | -42.11% |
| 2023-06-30 | AU$4.41 Million | +113.57% |
| 2022-06-30 | AU$2.06 Million | -34.66% |
| 2021-06-30 | AU$3.16 Million | +188.98% |
| 2020-06-30 | AU$1.09 Million | -58.52% |
| 2019-06-30 | AU$2.64 Million | +242.16% |
| 2018-06-30 | AU$770.58K | +110.46% |
| 2017-06-30 | AU$366.14K | -36.50% |
| 2016-06-30 | AU$576.58K | -1.28% |
| 2015-06-30 | AU$584.05K | +21.14% |
| 2014-06-30 | AU$482.14K | -- |