ReadyTech Holdings Limited
ASX:RDY.AX
2.95 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 21.867 | 14.918 | 20.616 | 10.987 | 9.201 | 7.83 | 11.995 | 33.158 | 9.214 | 7.154 | 6.322 | 3.2 |
| Short Term Investments
| 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.867 | 14.918 | 20.616 | 10.987 | 9.201 | 7.83 | 11.995 | 33.158 | 9.214 | 7.154 | 6.322 | 3.2 |
| Net Receivables
| 16.995 | 13.06 | 11.472 | 13.705 | 12.76 | 10.338 | 8.586 | 4.352 | 5.076 | 3.917 | 3.474 | 3.9 |
| Inventory
| 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.244 | 2.597 | 3.045 | 2.432 | 1.355 | 1.35 | 1.024 | 0.676 | 0.72 | 0.496 | 0.471 | 0.338 |
| Total Current Assets
| 41.106 | 31.52 | 37.734 | 27.668 | 23.316 | 19.518 | 21.605 | 38.186 | 15.01 | 11.567 | 10.267 | 7.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.554 | 6.611 | 7.012 | 5.559 | 4.191 | 2.935 | 3.332 | 3.404 | 3.834 | 2.82 | 2.578 | 0.7 |
| Goodwill
| 125.329 | 125.451 | 125.36 | 121.036 | 88.785 | 96.815 | 81.431 | 31.59 | 31.605 | 31.838 | 22.767 | 22.8 |
| Intangible Assets
| 85.475 | 88.69 | 212.511 | 88.707 | 150.639 | 55.672 | 140.698 | 29.107 | 62.607 | 33.358 | 30.151 | 32.1 |
| Goodwill and Intangible Assets
| 210.804 | 214.141 | 337.871 | 209.743 | 239.424 | 152.487 | 222.129 | 60.697 | 94.212 | 65.196 | 52.918 | 54.9 |
| Long Term Investments
| 85.475 | 88.69 | 0 | -121.036 | -88.785 | -96.815 | -81.431 | -31.59 | 34.836 | 36.178 | 55.496 | 0 |
| Tax Assets
| 1.168 | 0.639 | 0 | 3.074 | 5.704 | 5.024 | 2.593 | 4.64 | 4.399 | 3.426 | 3.909 | 0 |
| Other Non-Current Assets
| -83.678 | -86.712 | -123.335 | 123.031 | 2.12 | 98.74 | 1.362 | 32.407 | -66.441 | -36.178 | -55.496 | 1.5 |
| Total Non-Current Assets
| 220.323 | 223.369 | 221.548 | 220.371 | 162.654 | 162.371 | 147.985 | 69.558 | 70.84 | 71.442 | 59.405 | 57.1 |
| Total Assets
| 261.429 | 254.889 | 259.282 | 248.039 | 185.97 | 181.889 | 169.59 | 107.744 | 85.85 | 83.009 | 69.672 | 64.5 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.936 | 7.933 | 3.56 | 8.126 | 1.736 | 5.204 | 1.695 | 4.312 | 0.185 | 0.16 | 0.806 | 1.3 |
| Short Term Debt
| 1.509 | 0.968 | 1.229 | 1.193 | 1.176 | 1.036 | 0.996 | 0.869 | 0.828 | 1.529 | 0.543 | 4.5 |
| Tax Payables
| 0.954 | 0 | 0 | 0 | 3.227 | 1.854 | 2.487 | 0.769 | 1.709 | 0.756 | 0.246 | 0 |
| Deferred Revenue
| 23.635 | 27.05 | 19.527 | 23.714 | 18.974 | 18.028 | 16.725 | 11.147 | 11.741 | 9.387 | 4.301 | 0 |
| Other Current Liabilities
| 24.51 | 17.713 | 25.634 | 17.293 | 24.316 | 15.731 | 22.654 | 6.671 | 10.404 | 10.777 | 4.055 | 20.9 |
| Total Current Liabilities
| 62.544 | 53.664 | 49.95 | 50.326 | 49.429 | 41.853 | 44.557 | 23.768 | 24.867 | 22.609 | 16.004 | 26.7 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 45.553 | 46.984 | 50.881 | 49.276 | 36.163 | 35.133 | 32.571 | 24.391 | 27.31 | 28.236 | 23.153 | 25.3 |
| Deferred Revenue Non-Current
| 0.722 | 0.538 | 0.888 | 0.591 | 0.368 | 0.603 | 0.549 | 0.233 | 0.214 | 0.313 | 0.496 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.087 | 2.718 | 3.327 | 2.214 | 1.2 | 1.654 | 1.891 | 2.31 | 1.736 | -0.496 | 0 |
| Other Non-Current Liabilities
| 1.401 | 16.215 | 26.593 | 25.557 | 1.837 | 10.639 | 16.815 | 0.579 | 0.392 | 0.676 | 1.305 | 0.6 |
| Total Non-Current Liabilities
| 47.676 | 63.737 | 81.08 | 75.424 | 38.368 | 45.772 | 49.935 | 24.97 | 27.916 | 28.912 | 24.458 | 25.9 |
| Total Liabilities
| 110.22 | 117.401 | 131.03 | 125.75 | 87.797 | 87.625 | 94.492 | 48.738 | 52.783 | 51.521 | 40.462 | 52.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Common Stock
| 211.831 | 202.034 | 194.292 | 194.292 | 171.916 | 171.916 | 159.095 | 144.012 | 119.581 | 119.581 | 119.581 | 28.5 |
| Retained Earnings
| 17.904 | 14.549 | 12.44 | 8.226 | 7.465 | 4.485 | -1.329 | -2.151 | -3.484 | -5.384 | -7.427 | -6.6 |
| Accumulated Other Comprehensive Income/Loss
| -78.526 | -79.095 | -78.48 | -80.229 | -81.208 | -82.137 | -82.668 | -82.855 | -83.03 | -82.709 | -82.944 | -10 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Total Shareholders Equity
| 151.209 | 137.488 | 128.252 | 122.289 | 98.173 | 94.264 | 75.098 | 59.006 | 33.067 | 31.488 | 29.21 | 11.9 |
| Total Equity
| 151.209 | 137.488 | 128.252 | 122.289 | 98.173 | 94.264 | 75.098 | 59.006 | 33.067 | 31.488 | 29.21 | 11.9 |
| Total Liabilities & Shareholders Equity
| 261.429 | 254.889 | 259.282 | 248.039 | 185.97 | 181.889 | 169.59 | 107.744 | 85.85 | 83.009 | 69.672 | 64.5 |