ReadyTech Holdings Limited
ASX:RDY.AX
2.91 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 21.867 | 20.616 | 9.201 | 11.995 | 9.214 | 6.322 | 5.586 | 5.73 |
| Short Term Investments
| 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.867 | 20.616 | 9.201 | 11.995 | 9.214 | 6.322 | 5.586 | 5.73 |
| Net Receivables
| 12.567 | 11.472 | 12.76 | 8.586 | 5.076 | 3.043 | 2.81 | 1.633 |
| Inventory
| 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.244 | 3.045 | 1.355 | 1.024 | 0.72 | 0.471 | 0.209 | 0.134 |
| Total Current Assets
| 41.106 | 37.734 | 23.316 | 21.605 | 15.01 | 10.267 | 8.605 | 7.43 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.554 | 7.012 | 4.191 | 3.332 | 3.834 | 2.578 | 0.692 | 0.169 |
| Goodwill
| 125.329 | 125.36 | 88.785 | 81.431 | 31.605 | 22.767 | 21.25 | 16.758 |
| Intangible Assets
| 85.475 | 212.511 | 150.639 | 140.698 | 62.607 | 30.151 | 32.029 | 42.528 |
| Goodwill and Intangible Assets
| 210.804 | 337.871 | 239.424 | 222.129 | 94.212 | 52.918 | 53.279 | 59.286 |
| Long Term Investments
| 85.475 | 0 | -88.785 | -81.431 | 34.836 | 51.587 | 32.721 | 0 |
| Tax Assets
| 1.168 | 0 | 5.704 | 2.593 | 4.399 | 3.909 | 0.532 | 0 |
| Other Non-Current Assets
| -83.678 | -123.335 | 2.12 | 1.362 | -66.441 | -55.496 | -32.721 | -16.758 |
| Total Non-Current Assets
| 220.323 | 221.548 | 162.654 | 147.985 | 70.84 | 55.496 | 54.503 | 42.697 |
| Total Assets
| 261.429 | 259.282 | 185.97 | 169.59 | 85.85 | 69.672 | 63.108 | 50.127 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.54 | 3.56 | 1.736 | 1.695 | 0.185 | 0.806 | 0.268 | 0.982 |
| Short Term Debt
| 1.509 | 1.229 | 1.176 | 0.996 | 0.828 | 0.543 | 3.25 | 1.5 |
| Tax Payables
| 0.954 | 0 | 3.227 | 2.487 | 1.709 | 0.246 | 2.579 | 0.624 |
| Deferred Revenue
| 23.635 | 19.527 | 18.974 | 16.725 | 11.741 | 10.354 | 11.124 | 8.293 |
| Other Current Liabilities
| 33.906 | 25.634 | 24.316 | 22.654 | 10.404 | 4.055 | 6.632 | 1.565 |
| Total Current Liabilities
| 62.544 | 49.95 | 49.429 | 44.557 | 24.867 | 16.004 | 23.853 | 12.964 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 45.553 | 50.881 | 36.163 | 32.571 | 27.31 | 23.153 | 26.5 | 13.1 |
| Deferred Revenue Non-Current
| 0.722 | 0.888 | 0.368 | 0.549 | 0.214 | 0.496 | 0.461 | 0.49 |
| Deferred Tax Liabilities Non-Current
| 3.656 | 2.718 | 2.214 | 1.654 | 2.31 | 21.004 | -0 | 0.459 |
| Other Non-Current Liabilities
| 1.401 | 26.593 | 1.837 | 16.815 | 0.392 | 0.809 | 0.187 | 0.086 |
| Total Non-Current Liabilities
| 47.676 | 81.08 | 38.368 | 49.935 | 27.916 | 21.5 | 27.148 | 14.135 |
| Total Liabilities
| 110.22 | 131.03 | 87.797 | 94.492 | 52.783 | 40.462 | 51.001 | 27.099 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 82.944 | 0 | 0 |
| Common Stock
| 211.831 | 194.292 | 171.916 | 159.095 | 119.581 | 119.581 | 28.432 | 24.094 |
| Retained Earnings
| 17.904 | 12.44 | 7.465 | -1.329 | -3.484 | -7.427 | -6.267 | -1.066 |
| Accumulated Other Comprehensive Income/Loss
| -78.526 | -78.48 | -81.208 | -82.668 | -83.03 | -82.944 | -10.058 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 151.209 | 128.252 | 98.173 | 75.098 | 33.067 | 29.21 | 12.107 | 23.028 |
| Total Equity
| 151.209 | 128.252 | 98.173 | 75.098 | 33.067 | 29.21 | 12.107 | 23.028 |
| Total Liabilities & Shareholders Equity
| 261.429 | 259.282 | 185.97 | 169.59 | 85.85 | 69.672 | 63.108 | 50.127 |