View Past PerformanceReadCloud 대차대조표 건전성재무 건전성 기준 점검 6/6ReadCloud 의 총 주주 지분은 A$9.1M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$11.6M 및 A$2.5M 입니다.핵심 정보0%부채/자본 비율AU$0부채이자보상배율n/a현금AU$1.92m자본AU$9.08m총부채AU$2.50m총자산AU$11.58m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesMajor Estimate Revision • Mar 18Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$14.3m to AU$13.1m. Now expected to report a loss of AU$0.002 per share instead of AU$0.005 per share profit previously forecast. Software industry in Australia expected to see average net income growth of 28% next year. Consensus price target down from AU$0.38 to AU$0.36. Share price was steady at AU$0.082 over the past week.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Director Jonathan Isaacs was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jan 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.8m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$13.8m market cap, or US$9.73m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).공시 • Jan 19ReadCloud Limited, Annual General Meeting, Feb 19, 2026ReadCloud Limited, Annual General Meeting, Feb 19, 2026.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$15.4m market cap, or US$10.3m).Price Target Changed • Dec 03Price target increased by 8.6% to AU$0.38Up from AU$0.35, the current price target is provided by 1 analyst. New target price is 262% above last closing price of AU$0.10. Stock is up 27% over the past year. The company is forecast to post earnings per share of AU$0.005 next year compared to a net loss per share of AU$0.0028 last year.Reported Earnings • Nov 21Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in FY 2024). Revenue: AU$12.9m (up 8.6% from FY 2024). Net loss: AU$415.9k (loss narrowed 59% from FY 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.4m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (AU$192k sold). Market cap is less than US$100m (AU$20.6m market cap, or US$13.2m).Recent Insider Transactions Derivative • Mar 07Independent Non-Executive Chairman exercised options to buy AU$54k worth of stock.On the 28th of February, Cristiano Nicolli exercised options to buy 559k shares at a strike price of around AU$0.10, costing a total of AU$56k. This transaction amounted to 28% of their direct individual holding at the time of the trade. Since September 2024, Cristiano has owned 2.01m shares directly. Company insiders have collectively sold AU$23k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Mar 02Co-Founder recently sold AU$192k worth of stockOn the 26th of February, Lars Lindstrom sold around 2m shares on-market at roughly AU$0.096 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lars' only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Feb 20Independent Non-Executive Director exercised options to buy AU$59k worth of stock.On the 19th of February, Paul Collins exercised options to buy 615k shares at a strike price of around AU$0.10, costing a total of AU$62k. This transaction amounted to 19% of their direct individual holding at the time of the trade. Since September 2024, Paul has owned 3.28m shares directly. This was the only transaction from an insider over the last 12 months.공시 • Feb 12ReadCloud Limited Announces Retirement of Mr. Darren Hunter from the Board of DirectorsReadCloud Limited announced that Mr. Darren Hunter will retire from the Board of Directors with effect at the conclusion of the Annual General Meeting on 12 February 2025. Darren will continue in his executive role as the Company's Chief Technology Officer, responsible for driving the development of ReadCloud's technology platform to evolve with customer needs and scale the business and ensuring ReadCloud maintains its technological leadership in digital education solutions. Darren has been integral to ReadCloud's development and success since joining the company in May 2015, playing a crucial role in setting strategic direction, developing proprietary digital education platform and driving technological innovation. Darren has served as a Director continuously since 2017, including during the company's ASX listing in 2018. Darren has been instrumental in integrating the Company's acquisitions and consolidating IT systems. Darren was also called upon to serve as CEO for a period, where his leadership skills and strategic insights came to the fore.공시 • Jan 10ReadCloud Limited, Annual General Meeting, Feb 12, 2025ReadCloud Limited, Annual General Meeting, Feb 12, 2025.공시 • Jan 23ReadCloud Limited, Annual General Meeting, Feb 23, 2024ReadCloud Limited, Annual General Meeting, Feb 23, 2024, at 12:00 AUS Eastern Standard Time. Agenda: To consider the adoption of remuneration report; to consider the re-election of Mr Paul Collins as a Director of the Company; to consider the approval of termination benefits; to consider the approval of amended employee incentive plan and the issue of securities thereunder; and to consider the approval of 10% placement facility.공시 • Dec 20ReadCloud Limited Announces Change of Company SecretaryReadCloud Limited advised that Ms. Melanie Leydin has resigned as Company Secretary of ReadCloud. Mr. Luke Murphy, ReadCloud's Chief Financial Officer, has been appointed as Company Secretary.Reported Earnings • Dec 01Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.014 loss in FY 2022)Full year 2023 results: AU$0.018 loss per share (further deteriorated from AU$0.014 loss in FY 2022). Revenue: AU$10.7m (up 30% from FY 2022). Net loss: AU$2.25m (loss widened 37% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Market cap is less than US$10m (AU$7.31m market cap, or US$4.71m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).Board Change • Jul 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Chairman Cris Nicolli was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 28Readcloud Limited Announces Executive ChangesReadCloud announced that Mr. Guy Mendelson will retire from the Board of the Company with effect from 30 June 2023. Non-Executive Directors Mr. Jonathan Isaacs and Mr. Paul Collins will chair the Audit & Risk and Remuneration and Nomination Board sub-committees respectively from 1 July 2023.Reported Earnings • Jun 01First half 2023 earnings released: EPS: AU$0.01 (vs AU$0.01 in 1H 2022)First half 2023 results: EPS: AU$0.01 (in line with 1H 2022). Revenue: AU$7.08m (up 2.3% from 1H 2022). Net income: AU$1.19m (flat on 1H 2022). Profit margin: 17% (in line with 1H 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.공시 • May 08ReadCloud Limited Appoints Andrew Skelton as the New Chief Executive Officer with Effect from 15 May 2023ReadCloud announced the appointment of Andrew Skelton as the new Chief Executive Officer with effect from 15 May 2023. Andrew will take over from founder Lars Lindstrom who stood down from the role in December 2022. Andrew will be involved in transitioning to the role with selected pre-15 May 2023 activities to provide impetus with the employees and the Board to be well prepared for the role. Andrew is a business and technology executive with more than 20 years of leadership experience, most recently as Chief Executive Officer of A2B Australia Ltd. (ASX A2B). Andrew's previous roles include General Counsel of ASX200 Cabcharge Australia Ltd. and Chief Operating Officer of Black Cabs Combined Ltd. where he led the establishment and growth of the 13cabs brand and associated technologies. Andrew has a track record of growing business by delivering significant transformation programmes, executing growth strategies in highly competitive industries, and navigating market, technological and regulatory changes. Andrew began his career at K&L Gates in Melbourne as a lawyer specialising in mergers and acquisitions. Andrew brings a strong set of skills and experiences and is well regarded as a commercially astute, values driven Executive. His experience in strategy formulation and business transformation together with his experience in building revenue and profit growth outcomes is well suited to the role. Andrew will work closely with Lars Lindstrom and Darren Hunter (Interim CEO) to develop an understanding of how ReadCloud can best serve the education market. The Board will work with Andrew to enhance ReadCloud's strategic direction, build momentum and galvanise the team to drive execution.공시 • Feb 13ReadCloud Limited Elects Jonathan Isaacs as DirectorReadCloud Limited at the Annual General Meeting held on 13 February 2023, approved election of Mr. Jonathan Isaacs as a Director of the Company.공시 • Dec 16ReadCloud Limited Announces Management ChangesReadCloud Limited provided an update on changes to its senior leadership team. This follows a Board-led review of the Company's strategy and business focus to drive increased growth and profitability. Included in the review was the prioritization of capital and resource allocation, as well as the need for the strong execution of the current plan. With the recent acquisition of Southern Solutions Training Services Pty Ltd. providing potentialgrowth opportunities in the early childhood education & care sector, together with the increased staff and operational focus required, Mr. Lars Lindstrom has decided to step down from his current role as Chief Executive Officer of the Company effective 16 December 2022. Mr. Lindstrom has agreed a new remuneration package to reflect the change of role and new performance-based incentives. Executive Director and Chief Information Officer, Mr. Darren Hunter has been appointed interim CEO and will be supported by the non-executive directors. There is no change to Mr.Hunter's remuneration.공시 • Nov 29ReadCloud Limited, Annual General Meeting, Feb 13, 2023ReadCloud Limited, Annual General Meeting, Feb 13, 2023.Price Target Changed • Nov 16Price target decreased to AU$0.39Down from AU$0.45, the current price target is provided by 1 analyst. New target price is 239% above last closing price of AU$0.12. Stock is down 50% over the past year. The company is forecast to post a net loss per share of AU$0.01 next year compared to a net loss per share of AU$0.01 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Guy Mendelson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 11ReadCloud Limited (ASX:RCL) completed the acquisition of Southern Solutions Training Services Pty Ltd for AUD 3.2 million.ReadCloud Limited (ASX:RCL) agreed to acquire Southern Solutions Training Services Pty Ltd for AUD 3.2 million on October 14, 2022. Upfront payment of AUD 1.35 million will be paid in cash AUD 0.975 million and shares AUD 0.375 million. Deferred payment of AUD 1.8 million will be paid in 75% in cash and 25% in shares. Acquisition will be funded by existing cash reserves. For the year ended June 30, 2022, Southern Solutions Training Services Pty Ltd reported sales of AUD 2 million and EBIT of AUD 0.364 million. Jayne Marsh and Janina Puttick, will continue to work in Southern Solutions post completion of the acquisition. The acquisition is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week. ReadCloud Limited (ASX:RCL) completed the acquisition of Southern Solutions Training Services Pty Ltd for AUD 3.2 million on November 10, 2022.공시 • Oct 14ReadCloud Limited (ASX:RCL) acquired Southern Solutions Training Services Pty Ltd for AUD 3.2 million.ReadCloud Limited (ASX:RCL) acquired Southern Solutions Training Services Pty Ltd for AUD 3.2 million on October 14, 2022. Upfront payment of AUD 1.35 million will be paid in cash AUD 0.975 million and shares AUD 0.375 million. Deferred payment of AUD 1.8 million will be paid in 75% in cash and 25% in shares. Acquisition will be funded by existing cash reserves. For the year ended June 30, 2022, Southern Solutions Training Services Pty Ltd reported sales of AUD 2 million and EBIT of AUD 0.364 million. Jayne Marsh and Janina Puttick, will continue to work in Southern Solutions post completion of the acquisition. The acquisition is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Guy Mendelson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 21Non-Executive Chairman recently bought AU$70k worth of stockOn the 18th of November, Cristiano Nicolli bought around 303k shares on-market at roughly AU$0.23 per share. This was the largest purchase by an insider in the last 3 months. This was Cristiano's only on-market trade for the last 12 months.분석 기사 • Nov 16Here's Why We Think ReadCloud Limited's (ASX:RCL) CEO Compensation Looks FairPerformance at ReadCloud Limited ( ASX:RCL ) has been rather uninspiring recently and shareholders may be wondering how...Reported Earnings • Aug 31Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.01 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$7.69m (up 8.8% from FY 2020). Net loss: AU$1.15m (loss widened 17% from FY 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 03Price target decreased to AU$0.67Down from AU$0.90, the current price target is provided by 1 analyst. New target price is 68% above last closing price of AU$0.40. Stock is up 43% over the past year.공시 • Jun 01ReadCloud Limited (ASX:RCL) entered into an agreement to acquire Ripponlea Institute Pty Ltd from Sarah Pavy for AUD 1.8 million.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire Ripponlea Institute Pty Ltd from Sarah Pavy for AUD 1.8 million on June 1, 2021. As per the terms, purchase price is up to AUD 1.8 million, comprising an upfront cash payment of AUD 1.2 million and up to AUD 0.6 million of ReadCloud shares contingent on achievement of two year revenue targets. As per the terms, acquisition will be funded by existing cash and the issue of shares, with consideration in three tranches based on performance. Sarah Pavy and one other employee of Ripponlea will join the ReadCloud team to continue to grow the combined business.Reported Earnings • Mar 02First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$3.30m (up 11% from 1H 2020). Net loss: AU$1.06m (loss narrowed 4.2% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.Is New 90 Day High Low • Feb 25New 90-day low: AU$0.56The company is down 18% from its price of AU$0.68 on 27 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 7.0% over the same period.분석 기사 • Feb 22A Look At ReadCloud's (ASX:RCL) CEO RemunerationLars Lindstrom is the CEO of ReadCloud Limited ( ASX:RCL ), and in this article, we analyze the executive's...Price Target Changed • Feb 02Price target raised to AU$0.94Up from AU$0.72, the current price target is provided by 1 analyst. The new target price is 48% above the current share price of AU$0.64. As of last close, the stock is up 92% over the past year.분석 기사 • Jan 27ReadCloud (ASX:RCL) Shareholders Have Enjoyed A 69% Share Price GainReadCloud Limited ( ASX:RCL ) shareholders might be concerned after seeing the share price drop 12% in the last month...분석 기사 • Dec 23ReadCloud Limited's (ASX:RCL) Has Found A Path To ProfitabilityWe feel now is a pretty good time to analyse ReadCloud Limited's ( ASX:RCL ) business as it appears the company may be...Is New 90 Day High Low • Dec 08New 90-day high: AU$0.71The company is up 101% from its price of AU$0.35 on 08 September 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 15% over the same period.공시 • Nov 26Readcloud Limited Announces Board ChangesReadCloud Limited announced that he intends to retire as Chairman effective 31 December 2020. He will be succeeded in the role by current ReadCloud Non-Executive Director, Mr. Cris Nicolli.분석 기사 • Nov 25This Insider Has Just Sold Shares In ReadCloud Limited (ASX:RCL)We wouldn't blame ReadCloud Limited (ASX:RCL) shareholders if they were a little worried about the fact that John...Recent Insider Transactions • Nov 25Insider recently sold AU$2.4m worth of stockOn the 19th of November, John Pollaers sold around 5m shares on-market at roughly AU$0.46 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Nov 09New 90-day high: AU$0.41The company is up 15% from its price of AU$0.35 on 11 August 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 21% over the same period.공시 • Oct 30ReadCloud Limited (ASX:RCL) completed the acquisition of PKY Media Pty Ltd.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million on October 27, 2020. PKY Media Pty Ltd is being acquired on a cash free - debt free basis. Out of the total consideration, AUD 1.05 million will be paid in cash, up to AUD 0.25 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY21 and up to AUD 0.15 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY22. Cash consideration will be funded from existing funds of ReadCloud Limited. All shares issued as consideration for the acquisition will be subject to voluntary escrow, with 50% escrowed for 12 months from the date of issue and 50% escrowed for 24 months from the date of issue. The total acquisition cost represents between 4.7 times and 6.5 times FY20 EBITDA depending on the achievement of performance hurdles. PKY Media Pty Ltd reported sales revenue of AUD 0.84 million and EBITDA of AUD 0.22 million for Financial Year ended on June 30, 2020. The two vendors (and founders) of PKY Media Pty Ltd and the other 4 employees will join the ReadCloud team to continue to grow the combined business. The agreement is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week. ReadCloud Limited (ASX:RCL) completed the acquisition of PKY Media Pty Ltd on October 30, 2020.공시 • Oct 27ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million on October 27, 2020. PKY Media Pty Ltd is being acquired on a cash free - debt free basis. Out of the total consideration, AUD 1.05 million will be paid in cash, up to AUD 0.25 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY21 and up to AUD 0.15 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY22. Cash consideration will be funded from existing funds of ReadCloud Limited. All shares issued as consideration for the acquisition will be subject to voluntary escrow, with 50% escrowed for 12 months from the date of issue and 50% escrowed for 24 months from the date of issue. The total acquisition cost represents between 4.7 times and 6.5 times FY20 EBITDA depending on the achievement of performance hurdles. PKY Media Pty Ltd reported sales revenue of AUD 0.84 million and EBITDA of AUD 0.22 million for the FY ended on June 30, 2020. The two vendors (and founders) of PKY Media Pty Ltd and the other 4 employees will join the ReadCloud team to continue to grow the combined business. The agreement is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week.재무 상태 분석단기부채: RCL 의 단기 자산 ( A$2.9M )이 단기 부채( A$2.3M ).장기 부채: RCL의 단기 자산(A$2.9M)이 장기 부채(A$219.6K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: RCL 부채가 없습니다.부채 감소: RCL는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 RCL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: RCL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 22.3 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 16:32종가2026/05/27 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ReadCloud Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Finola BurkeRaaS Advisory Pty LtdGraeme CarsonRaaS Advisory Pty Ltd
Major Estimate Revision • Mar 18Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$14.3m to AU$13.1m. Now expected to report a loss of AU$0.002 per share instead of AU$0.005 per share profit previously forecast. Software industry in Australia expected to see average net income growth of 28% next year. Consensus price target down from AU$0.38 to AU$0.36. Share price was steady at AU$0.082 over the past week.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Director Jonathan Isaacs was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jan 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.8m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$13.8m market cap, or US$9.73m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
공시 • Jan 19ReadCloud Limited, Annual General Meeting, Feb 19, 2026ReadCloud Limited, Annual General Meeting, Feb 19, 2026.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$15.4m market cap, or US$10.3m).
Price Target Changed • Dec 03Price target increased by 8.6% to AU$0.38Up from AU$0.35, the current price target is provided by 1 analyst. New target price is 262% above last closing price of AU$0.10. Stock is up 27% over the past year. The company is forecast to post earnings per share of AU$0.005 next year compared to a net loss per share of AU$0.0028 last year.
Reported Earnings • Nov 21Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in FY 2024). Revenue: AU$12.9m (up 8.6% from FY 2024). Net loss: AU$415.9k (loss narrowed 59% from FY 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.4m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (AU$192k sold). Market cap is less than US$100m (AU$20.6m market cap, or US$13.2m).
Recent Insider Transactions Derivative • Mar 07Independent Non-Executive Chairman exercised options to buy AU$54k worth of stock.On the 28th of February, Cristiano Nicolli exercised options to buy 559k shares at a strike price of around AU$0.10, costing a total of AU$56k. This transaction amounted to 28% of their direct individual holding at the time of the trade. Since September 2024, Cristiano has owned 2.01m shares directly. Company insiders have collectively sold AU$23k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Mar 02Co-Founder recently sold AU$192k worth of stockOn the 26th of February, Lars Lindstrom sold around 2m shares on-market at roughly AU$0.096 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lars' only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Feb 20Independent Non-Executive Director exercised options to buy AU$59k worth of stock.On the 19th of February, Paul Collins exercised options to buy 615k shares at a strike price of around AU$0.10, costing a total of AU$62k. This transaction amounted to 19% of their direct individual holding at the time of the trade. Since September 2024, Paul has owned 3.28m shares directly. This was the only transaction from an insider over the last 12 months.
공시 • Feb 12ReadCloud Limited Announces Retirement of Mr. Darren Hunter from the Board of DirectorsReadCloud Limited announced that Mr. Darren Hunter will retire from the Board of Directors with effect at the conclusion of the Annual General Meeting on 12 February 2025. Darren will continue in his executive role as the Company's Chief Technology Officer, responsible for driving the development of ReadCloud's technology platform to evolve with customer needs and scale the business and ensuring ReadCloud maintains its technological leadership in digital education solutions. Darren has been integral to ReadCloud's development and success since joining the company in May 2015, playing a crucial role in setting strategic direction, developing proprietary digital education platform and driving technological innovation. Darren has served as a Director continuously since 2017, including during the company's ASX listing in 2018. Darren has been instrumental in integrating the Company's acquisitions and consolidating IT systems. Darren was also called upon to serve as CEO for a period, where his leadership skills and strategic insights came to the fore.
공시 • Jan 10ReadCloud Limited, Annual General Meeting, Feb 12, 2025ReadCloud Limited, Annual General Meeting, Feb 12, 2025.
공시 • Jan 23ReadCloud Limited, Annual General Meeting, Feb 23, 2024ReadCloud Limited, Annual General Meeting, Feb 23, 2024, at 12:00 AUS Eastern Standard Time. Agenda: To consider the adoption of remuneration report; to consider the re-election of Mr Paul Collins as a Director of the Company; to consider the approval of termination benefits; to consider the approval of amended employee incentive plan and the issue of securities thereunder; and to consider the approval of 10% placement facility.
공시 • Dec 20ReadCloud Limited Announces Change of Company SecretaryReadCloud Limited advised that Ms. Melanie Leydin has resigned as Company Secretary of ReadCloud. Mr. Luke Murphy, ReadCloud's Chief Financial Officer, has been appointed as Company Secretary.
Reported Earnings • Dec 01Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.014 loss in FY 2022)Full year 2023 results: AU$0.018 loss per share (further deteriorated from AU$0.014 loss in FY 2022). Revenue: AU$10.7m (up 30% from FY 2022). Net loss: AU$2.25m (loss widened 37% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Market cap is less than US$10m (AU$7.31m market cap, or US$4.71m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).
Board Change • Jul 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Chairman Cris Nicolli was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 28Readcloud Limited Announces Executive ChangesReadCloud announced that Mr. Guy Mendelson will retire from the Board of the Company with effect from 30 June 2023. Non-Executive Directors Mr. Jonathan Isaacs and Mr. Paul Collins will chair the Audit & Risk and Remuneration and Nomination Board sub-committees respectively from 1 July 2023.
Reported Earnings • Jun 01First half 2023 earnings released: EPS: AU$0.01 (vs AU$0.01 in 1H 2022)First half 2023 results: EPS: AU$0.01 (in line with 1H 2022). Revenue: AU$7.08m (up 2.3% from 1H 2022). Net income: AU$1.19m (flat on 1H 2022). Profit margin: 17% (in line with 1H 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
공시 • May 08ReadCloud Limited Appoints Andrew Skelton as the New Chief Executive Officer with Effect from 15 May 2023ReadCloud announced the appointment of Andrew Skelton as the new Chief Executive Officer with effect from 15 May 2023. Andrew will take over from founder Lars Lindstrom who stood down from the role in December 2022. Andrew will be involved in transitioning to the role with selected pre-15 May 2023 activities to provide impetus with the employees and the Board to be well prepared for the role. Andrew is a business and technology executive with more than 20 years of leadership experience, most recently as Chief Executive Officer of A2B Australia Ltd. (ASX A2B). Andrew's previous roles include General Counsel of ASX200 Cabcharge Australia Ltd. and Chief Operating Officer of Black Cabs Combined Ltd. where he led the establishment and growth of the 13cabs brand and associated technologies. Andrew has a track record of growing business by delivering significant transformation programmes, executing growth strategies in highly competitive industries, and navigating market, technological and regulatory changes. Andrew began his career at K&L Gates in Melbourne as a lawyer specialising in mergers and acquisitions. Andrew brings a strong set of skills and experiences and is well regarded as a commercially astute, values driven Executive. His experience in strategy formulation and business transformation together with his experience in building revenue and profit growth outcomes is well suited to the role. Andrew will work closely with Lars Lindstrom and Darren Hunter (Interim CEO) to develop an understanding of how ReadCloud can best serve the education market. The Board will work with Andrew to enhance ReadCloud's strategic direction, build momentum and galvanise the team to drive execution.
공시 • Feb 13ReadCloud Limited Elects Jonathan Isaacs as DirectorReadCloud Limited at the Annual General Meeting held on 13 February 2023, approved election of Mr. Jonathan Isaacs as a Director of the Company.
공시 • Dec 16ReadCloud Limited Announces Management ChangesReadCloud Limited provided an update on changes to its senior leadership team. This follows a Board-led review of the Company's strategy and business focus to drive increased growth and profitability. Included in the review was the prioritization of capital and resource allocation, as well as the need for the strong execution of the current plan. With the recent acquisition of Southern Solutions Training Services Pty Ltd. providing potentialgrowth opportunities in the early childhood education & care sector, together with the increased staff and operational focus required, Mr. Lars Lindstrom has decided to step down from his current role as Chief Executive Officer of the Company effective 16 December 2022. Mr. Lindstrom has agreed a new remuneration package to reflect the change of role and new performance-based incentives. Executive Director and Chief Information Officer, Mr. Darren Hunter has been appointed interim CEO and will be supported by the non-executive directors. There is no change to Mr.Hunter's remuneration.
공시 • Nov 29ReadCloud Limited, Annual General Meeting, Feb 13, 2023ReadCloud Limited, Annual General Meeting, Feb 13, 2023.
Price Target Changed • Nov 16Price target decreased to AU$0.39Down from AU$0.45, the current price target is provided by 1 analyst. New target price is 239% above last closing price of AU$0.12. Stock is down 50% over the past year. The company is forecast to post a net loss per share of AU$0.01 next year compared to a net loss per share of AU$0.01 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Guy Mendelson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 11ReadCloud Limited (ASX:RCL) completed the acquisition of Southern Solutions Training Services Pty Ltd for AUD 3.2 million.ReadCloud Limited (ASX:RCL) agreed to acquire Southern Solutions Training Services Pty Ltd for AUD 3.2 million on October 14, 2022. Upfront payment of AUD 1.35 million will be paid in cash AUD 0.975 million and shares AUD 0.375 million. Deferred payment of AUD 1.8 million will be paid in 75% in cash and 25% in shares. Acquisition will be funded by existing cash reserves. For the year ended June 30, 2022, Southern Solutions Training Services Pty Ltd reported sales of AUD 2 million and EBIT of AUD 0.364 million. Jayne Marsh and Janina Puttick, will continue to work in Southern Solutions post completion of the acquisition. The acquisition is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week. ReadCloud Limited (ASX:RCL) completed the acquisition of Southern Solutions Training Services Pty Ltd for AUD 3.2 million on November 10, 2022.
공시 • Oct 14ReadCloud Limited (ASX:RCL) acquired Southern Solutions Training Services Pty Ltd for AUD 3.2 million.ReadCloud Limited (ASX:RCL) acquired Southern Solutions Training Services Pty Ltd for AUD 3.2 million on October 14, 2022. Upfront payment of AUD 1.35 million will be paid in cash AUD 0.975 million and shares AUD 0.375 million. Deferred payment of AUD 1.8 million will be paid in 75% in cash and 25% in shares. Acquisition will be funded by existing cash reserves. For the year ended June 30, 2022, Southern Solutions Training Services Pty Ltd reported sales of AUD 2 million and EBIT of AUD 0.364 million. Jayne Marsh and Janina Puttick, will continue to work in Southern Solutions post completion of the acquisition. The acquisition is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Guy Mendelson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 21Non-Executive Chairman recently bought AU$70k worth of stockOn the 18th of November, Cristiano Nicolli bought around 303k shares on-market at roughly AU$0.23 per share. This was the largest purchase by an insider in the last 3 months. This was Cristiano's only on-market trade for the last 12 months.
분석 기사 • Nov 16Here's Why We Think ReadCloud Limited's (ASX:RCL) CEO Compensation Looks FairPerformance at ReadCloud Limited ( ASX:RCL ) has been rather uninspiring recently and shareholders may be wondering how...
Reported Earnings • Aug 31Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.01 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$7.69m (up 8.8% from FY 2020). Net loss: AU$1.15m (loss widened 17% from FY 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 03Price target decreased to AU$0.67Down from AU$0.90, the current price target is provided by 1 analyst. New target price is 68% above last closing price of AU$0.40. Stock is up 43% over the past year.
공시 • Jun 01ReadCloud Limited (ASX:RCL) entered into an agreement to acquire Ripponlea Institute Pty Ltd from Sarah Pavy for AUD 1.8 million.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire Ripponlea Institute Pty Ltd from Sarah Pavy for AUD 1.8 million on June 1, 2021. As per the terms, purchase price is up to AUD 1.8 million, comprising an upfront cash payment of AUD 1.2 million and up to AUD 0.6 million of ReadCloud shares contingent on achievement of two year revenue targets. As per the terms, acquisition will be funded by existing cash and the issue of shares, with consideration in three tranches based on performance. Sarah Pavy and one other employee of Ripponlea will join the ReadCloud team to continue to grow the combined business.
Reported Earnings • Mar 02First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$3.30m (up 11% from 1H 2020). Net loss: AU$1.06m (loss narrowed 4.2% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.
Is New 90 Day High Low • Feb 25New 90-day low: AU$0.56The company is down 18% from its price of AU$0.68 on 27 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 7.0% over the same period.
분석 기사 • Feb 22A Look At ReadCloud's (ASX:RCL) CEO RemunerationLars Lindstrom is the CEO of ReadCloud Limited ( ASX:RCL ), and in this article, we analyze the executive's...
Price Target Changed • Feb 02Price target raised to AU$0.94Up from AU$0.72, the current price target is provided by 1 analyst. The new target price is 48% above the current share price of AU$0.64. As of last close, the stock is up 92% over the past year.
분석 기사 • Jan 27ReadCloud (ASX:RCL) Shareholders Have Enjoyed A 69% Share Price GainReadCloud Limited ( ASX:RCL ) shareholders might be concerned after seeing the share price drop 12% in the last month...
분석 기사 • Dec 23ReadCloud Limited's (ASX:RCL) Has Found A Path To ProfitabilityWe feel now is a pretty good time to analyse ReadCloud Limited's ( ASX:RCL ) business as it appears the company may be...
Is New 90 Day High Low • Dec 08New 90-day high: AU$0.71The company is up 101% from its price of AU$0.35 on 08 September 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 15% over the same period.
공시 • Nov 26Readcloud Limited Announces Board ChangesReadCloud Limited announced that he intends to retire as Chairman effective 31 December 2020. He will be succeeded in the role by current ReadCloud Non-Executive Director, Mr. Cris Nicolli.
분석 기사 • Nov 25This Insider Has Just Sold Shares In ReadCloud Limited (ASX:RCL)We wouldn't blame ReadCloud Limited (ASX:RCL) shareholders if they were a little worried about the fact that John...
Recent Insider Transactions • Nov 25Insider recently sold AU$2.4m worth of stockOn the 19th of November, John Pollaers sold around 5m shares on-market at roughly AU$0.46 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Nov 09New 90-day high: AU$0.41The company is up 15% from its price of AU$0.35 on 11 August 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 21% over the same period.
공시 • Oct 30ReadCloud Limited (ASX:RCL) completed the acquisition of PKY Media Pty Ltd.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million on October 27, 2020. PKY Media Pty Ltd is being acquired on a cash free - debt free basis. Out of the total consideration, AUD 1.05 million will be paid in cash, up to AUD 0.25 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY21 and up to AUD 0.15 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY22. Cash consideration will be funded from existing funds of ReadCloud Limited. All shares issued as consideration for the acquisition will be subject to voluntary escrow, with 50% escrowed for 12 months from the date of issue and 50% escrowed for 24 months from the date of issue. The total acquisition cost represents between 4.7 times and 6.5 times FY20 EBITDA depending on the achievement of performance hurdles. PKY Media Pty Ltd reported sales revenue of AUD 0.84 million and EBITDA of AUD 0.22 million for Financial Year ended on June 30, 2020. The two vendors (and founders) of PKY Media Pty Ltd and the other 4 employees will join the ReadCloud team to continue to grow the combined business. The agreement is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week. ReadCloud Limited (ASX:RCL) completed the acquisition of PKY Media Pty Ltd on October 30, 2020.
공시 • Oct 27ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million.ReadCloud Limited (ASX:RCL) entered into an agreement to acquire PKY Media Pty Ltd for AUD 1.5 million on October 27, 2020. PKY Media Pty Ltd is being acquired on a cash free - debt free basis. Out of the total consideration, AUD 1.05 million will be paid in cash, up to AUD 0.25 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY21 and up to AUD 0.15 million, to be satisfied by the issue of shares in ReadCloud, to be issued at a minimum issue price of AUD 0.38 per share, on a sliding scale based on PKY Media Pty Ltd achieving defined revenue targets for FY22. Cash consideration will be funded from existing funds of ReadCloud Limited. All shares issued as consideration for the acquisition will be subject to voluntary escrow, with 50% escrowed for 12 months from the date of issue and 50% escrowed for 24 months from the date of issue. The total acquisition cost represents between 4.7 times and 6.5 times FY20 EBITDA depending on the achievement of performance hurdles. PKY Media Pty Ltd reported sales revenue of AUD 0.84 million and EBITDA of AUD 0.22 million for the FY ended on June 30, 2020. The two vendors (and founders) of PKY Media Pty Ltd and the other 4 employees will join the ReadCloud team to continue to grow the combined business. The agreement is subject to the satisfaction of customary conditions for completion, which are expected to be satisfied in the coming week.