ReadyTech Holdings Limited (ASX:RDY)
Australia
· Delayed Price · Currency is AUD 2.550
+0.100 (4.08%)
At close: Dec 5, 2025
ReadyTech Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.7 | 21.87 | 20.62 | 9.2 | 12 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.7 | 21.87 | 20.69 | 9.2 | 12 | Upgrade
|
| Cash Growth | -9.93% | 5.68% | 124.89% | -23.29% | 30.18% | Upgrade
|
| Accounts Receivable | 14.58 | 14.91 | 11.47 | 12.34 | 8.36 | Upgrade
|
| Other Receivables | 0.18 | 2.09 | 2.6 | 0.42 | 0.23 | Upgrade
|
| Receivables | 14.76 | 17 | 14.07 | 12.76 | 8.59 | Upgrade
|
| Prepaid Expenses | 3.19 | 2.24 | 2.97 | 1.36 | 1.02 | Upgrade
|
| Total Current Assets | 37.64 | 41.11 | 37.73 | 23.32 | 21.61 | Upgrade
|
| Property, Plant & Equipment | 5.85 | 6.55 | 7.01 | 4.19 | 3.33 | Upgrade
|
| Goodwill | 112.51 | 125.33 | 125.36 | 88.79 | 81.43 | Upgrade
|
| Other Intangible Assets | 88.8 | 85.48 | 87.15 | 61.85 | 59.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.27 | 1.17 | - | 5.7 | 2.59 | Upgrade
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| Long-Term Deferred Charges | 1.31 | 1.8 | 2.03 | 2.12 | 1.36 | Upgrade
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| Total Assets | 250.38 | 261.43 | 259.28 | 185.97 | 169.59 | Upgrade
|
| Accounts Payable | 3.03 | 2.54 | 3.56 | 1.74 | 1.7 | Upgrade
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| Accrued Expenses | 14.69 | 16.5 | 15.45 | 11.33 | 10.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | - | Upgrade
|
| Current Portion of Leases | 1.55 | 1.51 | 1.23 | 1.18 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.95 | - | 3.23 | 2.49 | Upgrade
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| Current Unearned Revenue | 23.54 | 23.64 | 19.53 | 18.97 | 16.73 | Upgrade
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| Other Current Liabilities | 2.97 | 17.41 | 10.18 | 12.97 | 12.49 | Upgrade
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| Total Current Liabilities | 46.73 | 62.54 | 49.95 | 49.43 | 44.56 | Upgrade
|
| Long-Term Debt | 55.94 | 41.9 | 46.95 | 33.95 | 30.92 | Upgrade
|
| Long-Term Leases | 2.98 | 3.66 | 3.93 | 2.21 | 1.65 | Upgrade
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| Long-Term Unearned Revenue | 0.65 | 0.72 | 0.89 | 0.37 | 0.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.64 | 0.49 | 0.38 | 0.32 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.94 | 0.91 | 26.22 | 1.52 | 16.38 | Upgrade
|
| Total Liabilities | 108.88 | 110.22 | 131.03 | 87.8 | 94.49 | Upgrade
|
| Common Stock | 221.88 | 211.83 | 194.29 | 171.92 | 159.1 | Upgrade
|
| Retained Earnings | 1.76 | 17.9 | 12.44 | 7.47 | -1.33 | Upgrade
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| Comprehensive Income & Other | -82.14 | -78.53 | -78.48 | -81.21 | -82.67 | Upgrade
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| Shareholders' Equity | 141.5 | 151.21 | 128.25 | 98.17 | 75.1 | Upgrade
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| Total Liabilities & Equity | 250.38 | 261.43 | 259.28 | 185.97 | 169.59 | Upgrade
|
| Total Debt | 60.48 | 47.06 | 52.11 | 37.36 | 33.57 | Upgrade
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| Net Cash (Debt) | -40.78 | -25.2 | -31.42 | -28.16 | -21.57 | Upgrade
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| Net Cash Per Share | -0.34 | -0.22 | -0.28 | -0.27 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 123.56 | 119.84 | 116.15 | 110.94 | 102.15 | Upgrade
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| Total Common Shares Outstanding | 123.56 | 119.84 | 114.32 | 106.98 | 102.15 | Upgrade
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| Working Capital | -9.09 | -21.44 | -12.22 | -26.11 | -22.95 | Upgrade
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| Book Value Per Share | 1.15 | 1.26 | 1.12 | 0.92 | 0.74 | Upgrade
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| Tangible Book Value | -59.8 | -59.6 | -84.26 | -52.47 | -65.6 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.50 | -0.74 | -0.49 | -0.64 | Upgrade
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| Machinery | 2.76 | 2.57 | 2.36 | 1.72 | 1.16 | Upgrade
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| Leasehold Improvements | 2.49 | 1.98 | 1.6 | 0.93 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.