RTH Balance Sheet - Ras Technology Holdings Ltd - Alpha Spread
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Ras Technology Holdings Ltd
ASX:RTH

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Ras Technology Holdings Ltd
ASX:RTH
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Price: 1.48 AUD 0.34% Market Closed
Market Cap: 67.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Ras Technology Holdings Ltd

Current Assets 12.5m
Cash & Short-Term Investments 8.3m
Receivables 3.9m
Other Current Assets 237k
Non-Current Assets 7m
PP&E 1m
Intangibles 5m
Other Non-Current Assets 965k
Current Liabilities 4.8m
Accounts Payable 2.3m
Accrued Liabilities 925k
Other Current Liabilities 1.5m
Non-Current Liabilities 2.1m
Long-Term Debt 454k
Other Non-Current Liabilities 1.6m

Balance Sheet
Ras Technology Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
1
2
11
9
8
Cash
1
1
1
2
11
9
8
Total Receivables
1
1
1
1
2
3
4
Accounts Receivables
0
0
0
1
1
1
2
Other Receivables
0
1
1
0
1
1
2
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
2
2
2
3
12
12
12
PP&E Net
0
1
1
1
2
1
1
PP&E Gross
0
1
1
1
2
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
Intangible Assets
1
1
1
2
3
4
5
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
Total Assets
3
N/A
4
+37%
4
+2%
6
+47%
18
+216%
18
-1%
19
+8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
Accrued Liabilities
0
0
1
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
Total Current Liabilities
1
2
2
2
3
4
5
Long-Term Debt
0
0
0
1
1
1
0
Deferred Income Tax
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+95%
3
+10%
3
+15%
4
+53%
5
+22%
7
+26%
Equity
Common Stock
0
0
0
0
13
13
13
Retained Earnings
2
2
1
3
0
1
1
Total Equity
2
N/A
2
-4%
1
-10%
3
+103%
14
+381%
13
-9%
13
+0%
Total Liabilities & Equity
3
N/A
4
+37%
4
+2%
6
+47%
18
+216%
18
-1%
19
+8%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45

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