Readytech Holdings Ltd
ASX:RDY

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Readytech Holdings Ltd Logo
Readytech Holdings Ltd
ASX:RDY
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Price: 2.91 AUD Market Closed
Market Cap: 349.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Readytech Holdings Ltd

Current Assets 41.1m
Cash & Short-Term Investments 21.9m
Receivables 17m
Other Current Assets 2.2m
Non-Current Assets 220.3m
PP&E 6.6m
Intangibles 210.8m
Other Non-Current Assets 3m
Current Liabilities 62.5m
Accounts Payable 2.5m
Accrued Liabilities 16.5m
Other Current Liabilities 43.5m
Non-Current Liabilities 47.7m
Long-Term Debt 45.6m
Other Non-Current Liabilities 2.1m

Balance Sheet
Readytech Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
5
4
6
9
12
9
20
22
Cash
2
5
4
6
9
12
9
20
22
Short-Term Investments
2
4
1
0
0
0
0
0
0
Total Receivables
4
4
3
3
5
9
13
14
17
Accounts Receivables
2
3
2
3
3
8
12
11
15
Other Receivables
1
1
0
0
1
0
0
3
2
Other Current Assets
0
0
0
0
1
1
1
3
2
Total Current Assets
8
13
9
10
14
22
23
38
41
PP&E Net
1
0
1
3
4
3
4
7
7
PP&E Gross
1
0
1
3
4
3
4
7
7
Accumulated Depreciation
1
1
1
2
2
3
5
6
8
Intangible Assets
3
5
32
30
31
59
62
87
85
Goodwill
0
0
21
23
32
81
89
125
125
Note Receivable
0
0
0
0
1
1
2
2
2
Other Long-Term Assets
3
5
1
4
4
3
6
0
1
Other Assets
0
0
21
23
32
81
89
125
125
Total Assets
14
N/A
23
+57%
63
+178%
70
+10%
86
+23%
170
+98%
186
+10%
259
+39%
261
+1%
Liabilities
Accounts Payable
1
2
1
2
0
2
2
4
3
Accrued Liabilities
2
1
1
2
4
10
11
15
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
1
1
1
1
1
2
Other Current Liabilities
8
18
18
12
20
32
35
30
42
Total Current Liabilities
11
20
24
16
25
45
49
50
63
Long-Term Debt
0
0
27
23
27
33
36
51
46
Deferred Income Tax
0
0
0
0
0
0
0
3
0
Other Liabilities
1
1
1
1
1
17
2
27
2
Total Liabilities
12
N/A
20
+71%
51
+150%
40
-21%
53
+30%
94
+79%
88
-7%
131
+49%
110
-16%
Equity
Common Stock
0
0
28
120
120
159
172
194
212
Retained Earnings
0
0
16
90
87
84
74
66
60
Other Equity
3
2
0
0
0
0
0
0
0
Total Equity
3
N/A
2
-11%
12
+428%
29
+141%
33
+13%
75
+127%
98
+31%
128
+31%
151
+18%
Total Liabilities & Equity
14
N/A
23
+57%
63
+178%
70
+10%
86
+23%
170
+98%
186
+10%
259
+39%
261
+1%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
102
107
114
120

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