Ras Technology Holdings Ltd
ASX:RTH
Balance Sheet
Balance Sheet Decomposition
Ras Technology Holdings Ltd
Ras Technology Holdings Ltd
Balance Sheet
Ras Technology Holdings Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
11
|
9
|
8
|
6
|
|
| Cash |
1
|
1
|
1
|
2
|
11
|
9
|
8
|
6
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
12
|
12
|
12
|
9
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
3
N/A
|
4
+37%
|
4
+2%
|
6
+47%
|
18
+216%
|
18
-1%
|
19
+8%
|
22
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+95%
|
3
+10%
|
3
+15%
|
4
+53%
|
5
+22%
|
7
+26%
|
7
+7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
15
|
|
| Retained Earnings |
2
|
2
|
1
|
3
|
0
|
1
|
1
|
0
|
|
| Total Equity |
2
N/A
|
2
-4%
|
1
-10%
|
3
+103%
|
14
+381%
|
13
-9%
|
13
+0%
|
14
+15%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+37%
|
4
+2%
|
6
+47%
|
18
+216%
|
18
-1%
|
19
+8%
|
22
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
47
|
|