Readytech Holdings Ltd
ASX:RDY
Readytech Holdings Ltd
ASX:RDY
Price:
3.28 AUD
-1.8%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Readytech Holdings Ltd
Readytech Holdings Ltd
| Current Assets | 31.5m |
| Cash & Short-Term Investments | 14.9m |
| Receivables | 14m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 223.4m |
| PP&E | 6.6m |
| Intangibles | 214.1m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 53.7m |
| Accounts Payable | 7.9m |
| Accrued Liabilities | 6.7m |
| Other Current Liabilities | 39m |
| Non-Current Liabilities | 63.7m |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 16.8m |
Balance Sheet
Readytech Holdings Ltd
Readytech Holdings Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
5
|
4
|
6
|
9
|
12
|
9
|
20
|
|
| Cash |
2
|
5
|
4
|
6
|
9
|
12
|
9
|
20
|
|
| Short-Term Investments |
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
3
|
3
|
5
|
9
|
13
|
14
|
|
| Accounts Receivables |
2
|
3
|
2
|
3
|
3
|
8
|
12
|
11
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
8
|
13
|
9
|
10
|
14
|
22
|
23
|
38
|
|
| PP&E Net |
1
|
0
|
1
|
3
|
4
|
3
|
4
|
7
|
|
| PP&E Gross |
1
|
0
|
1
|
3
|
4
|
3
|
4
|
7
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
|
| Intangible Assets |
3
|
5
|
32
|
30
|
31
|
59
|
62
|
87
|
|
| Goodwill |
0
|
0
|
21
|
23
|
32
|
81
|
89
|
125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
5
|
1
|
4
|
4
|
3
|
6
|
0
|
|
| Other Assets |
0
|
0
|
21
|
23
|
32
|
81
|
89
|
125
|
|
| Total Assets |
14
N/A
|
23
+57%
|
63
+178%
|
70
+10%
|
86
+23%
|
170
+98%
|
186
+10%
|
259
+39%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
0
|
2
|
2
|
4
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
4
|
10
|
11
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
8
|
18
|
18
|
12
|
20
|
32
|
35
|
30
|
|
| Total Current Liabilities |
11
|
20
|
24
|
16
|
25
|
45
|
49
|
50
|
|
| Long-Term Debt |
0
|
0
|
27
|
23
|
27
|
33
|
36
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
17
|
2
|
27
|
|
| Total Liabilities |
12
N/A
|
20
+71%
|
51
+150%
|
40
-21%
|
53
+30%
|
94
+79%
|
88
-7%
|
131
+49%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
28
|
120
|
120
|
159
|
172
|
194
|
|
| Retained Earnings |
0
|
0
|
16
|
90
|
87
|
84
|
74
|
66
|
|
| Other Equity |
3
|
2
|
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%
|
|
| Total Liabilities & Equity |
14
N/A
|
23
+57%
|
63
+178%
|
70
+10%
|
86
+23%
|
170
+98%
|
186
+10%
|
259
+39%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
102
|
107
|
114
|
|
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