ReadyTech
RDY.AXReadyTech Holdings Limited Price (RDY.AX)
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Shares Outstanding
117,165,188
(3.1332)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ReadyTech Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.73M | 5.59M | 6.32M | 9.21M | 12.00M | 9.20M | 20.62M | 21.87M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00k | 0.00 | |||||||||||
| Net Receivables | 1.63M | 2.81M | 3.04M | 5.08M | 8.59M | 12.76M | 11.47M | 12.57M | |||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -76,000.00 | 0.00 | |||||||||||
| Other Current Assets | 134.00k | 209.00k | 471.00k | 720.00k | 1.02M | 1.36M | 3.05M | 6.67M | |||||||||||
| Total Current Assets | 7.43M | 8.61M | 10.27M | 15.01M | 21.61M | 23.32M | 37.73M | 41.11M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 169.00k | 692.00k | 2.58M | 3.83M | 3.33M | 4.19M | 7.01M | 6.55M | |||||||||||
| Goodwill | 16.76M | 21.25M | 22.77M | 31.61M | 81.43M | 88.79M | 125.36M | 125.33M | |||||||||||
| Intangible Assets | 42.53M | 32.03M | 30.15M | 62.61M | 140.70M | 150.64M | 212.51M | 85.48M | |||||||||||
| Long Term Investments | 0.00 | 32.72M | 51.59M | 34.84M | -81,431,000.00 | -88,785,000.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 532.00k | 3.91M | 4.40M | 2.59M | 5.70M | 0.00 | 1.17M | |||||||||||
| Other Non-Current Assets | -16,758,000.00 | -32,721,000.00 | -55,496,000.00 | -66,441,000.00 | 1.36M | 2.12M | -123,335,001.00 | 1.80M | |||||||||||
| Total Non-Current Assets | 42.70M | 54.50M | 55.50M | 70.84M | 147.99M | 162.65M | 221.55M | 220.32M | |||||||||||
| Other Assets | 0.00 | 0.00 | 3.91M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 50.13M
+0% |
63.11M
+26% |
69.67M
+10% |
85.85M
+23% |
169.59M
+98% |
185.97M
+10% |
259.28M
+39% |
261.43M
+1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 982.00k | 268.00k | 806.00k | 185.00k | 1.70M | 1.74M | 3.56M | 2.54M | |||||||||||
| Short Term Debt | 1.50M | 3.25M | 543.00k | 828.00k | 996.00k | 1.18M | 1.23M | 1.51M | |||||||||||
| Tax Payables | 624.00k | 2.58M | 246.00k | 1.71M | 2.49M | 3.23M | 0.00 | 954.00k | |||||||||||
| Deferred Revenue | 8.29M | 11.12M | 10.35M | 11.74M | 16.73M | 18.97M | 19.53M | 23.64M | |||||||||||
| Other Current Liabilities | 1.57M | 6.63M | 4.06M | 10.40M | 22.65M | 24.32M | 25.63M | 33.91M | |||||||||||
| Total Current Liabilities | 12.96M | 23.85M | 16.00M | 24.87M | 44.56M | 49.43M | 49.95M | 62.54M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 13.10M | 26.50M | 23.15M | 27.31M | 32.57M | 36.16M | 50.88M | 45.55M | |||||||||||
| Deferred Revenue Non Current | 490.00k | 461.00k | 496.00k | 214.00k | 549.00k | 368.00k | 888.00k | 722.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 459.00k | -1.00 | 21.00M | 2.31M | 1.65M | 2.21M | 2.72M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 86.00k | 187.00k | 809.00k | 392.00k | 16.82M | 1.84M | 26.59M | 1.40M | |||||||||||
| Total Non-Current Liabilities | 14.14M | 27.15M | 21.50M | 27.92M | 49.94M | 38.37M | 81.08M | 47.68M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 2.96M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 2.20M | 3.14M | 2.65M | 3.39M | 5.16M | 5.17M | |||||||||||
| Total Liabilities | 27.10M
+0% |
51.00M
+88% |
40.46M
-21% |
52.78M
+30% |
94.49M
+79% |
87.80M
-7% |
131.03M
+49% |
110.22M
-16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 82.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 24.09M | 28.43M | 119.58M | 119.58M | 159.10M | 171.92M | 194.29M | 211.83M | |||||||||||
| Retained Earnings | -1,066,000.00 | -6,267,000.00 | -7,427,000.00 | -3,484,000.00 | -1,329,000.00 | 7.47M | 12.44M | 17.90M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -10,058,000.00 | -82,944,000.00 | -83,030,000.00 | -82,667,999.00 | -81,208,000.00 | -78,480,000.00 | -78,526,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 23.03M | 12.11M | 29.21M | 33.07M | 75.10M | 98.17M | 128.25M | 151.21M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 23.03M
+0% |
12.11M
-47% |
29.21M
+141% |
33.07M
+13% |
75.10M
+127% |
98.17M
+31% |
128.25M
+31% |
151.21M
+18% |
|||||||||||
| Total Liabilities And Total Equity | 50.13M
+0% |
63.11M
+26% |
69.67M
+10% |
85.85M
+23% |
169.59M
+98% |
185.97M
+10% |
259.28M
+39% |
261.43M
+1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
32.72M
+0% |
51.59M
+58% |
34.84M
-32% |
-81,431,000.00
-334% |
-88,785,000.00
+9% |
76.00k
-100% |
85.47M
+112,367% |
|||||||||||
| Total Debt | 14.60M
+0% |
29.75M
+104% |
23.70M
-20% |
28.14M
+19% |
33.57M
+19% |
37.34M
+11% |
52.11M
+40% |
47.06M
-10% |
|||||||||||
| Net Debt | 8.87M | 24.16M | 17.37M | 18.92M | 21.57M | 28.14M | 31.49M | 25.20M | |||||||||||