ReadyTech Holdings Limited (RDY.AX)

AUD 3.05

(-3.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 261.42 Million 259.28 Million 185.97 Million 169.59 Million 85.85 Million 69.67 Million
Total Current Assets 41.1 Million 37.73 Million 23.31 Million 21.6 Million 15.01 Million 10.26 Million
Cash And Short Term Investments 21.86 Million 20.61 Million 9.2 Million 11.99 Million 9.21 Million 6.32 Million
Cash and Cash Equivalents 21.86 Million 20.61 Million 9.2 Million 11.99 Million 9.21 Million 6.32 Million
Short Term Investments - 76 Thousand - - - -
Net Receivables 16.99 Million 14.07 Million 12.76 Million 8.58 Million 5.07 Million 3.04 Million
Inventory - -76 Thousand 1.00 - - 1.00
Other Current Assets 2.24 Million 3.04 Million 1.35 Million 1.02 Million 720 Thousand 901.99 Thousand
Total Non-Current Assets 220.32 Million 221.54 Million 162.65 Million 147.98 Million 70.83 Million 55.49 Million
Net PPE 6.55 Million 7.01 Million 4.19 Million 3.33 Million 3.83 Million 2.57 Million
Good Will And Intangible Assets 210.8 Million 337.87 Million 239.42 Million 222.12 Million 94.21 Million 52.91 Million
Good Will 125.32 Million 125.36 Million 88.78 Million 81.43 Million 31.6 Million 22.76 Million
Intangible Assets 85.47 Million 212.51 Million 150.63 Million 140.69 Million 62.6 Million 30.15 Million
Long-Term Investments 85.47 Million - -88.78 Million -81.43 Million 34.83 Million 51.58 Million
Tax Assets 1.16 Million - 5.7 Million 2.59 Million 4.39 Million 3.9 Million
Other Non Current Assets -83.67 Million -123.33 Million 2.12 Million 1.36 Million -66.44 Million -55.49 Million
Other Assets - - - - 1.00 3.9 Million
Total Liabilities 110.22 Million 131.03 Million 87.79 Million 94.49 Million 52.78 Million 40.46 Million
Total Current Liabilities 62.54 Million 49.95 Million 49.42 Million 44.55 Million 24.86 Million 16 Million
Account Payables 2.54 Million 3.56 Million 1.73 Million 1.69 Million 185 Thousand 806 Thousand
Tax Payables 954 Thousand - 3.22 Million 2.48 Million 1.7 Million 246 Thousand
Short Term Debt 1.5 Million 1.22 Million 1.17 Million 996 Thousand 828 Thousand 543 Thousand
Deferred Revenue 23.63 Million 19.52 Million 18.97 Million 16.72 Million 11.74 Million 10.35 Million
Other Current Liabilities 34.86 Million 25.63 Million 27.54 Million 25.14 Million 12.11 Million 4.3 Million
Total Non Current Liabilities 47.67 Million 81.08 Million 38.36 Million 49.93 Million 27.91 Million 21.5 Million
Long-Term Debt 41.89 Million 46.94 Million 33.94 Million 30.91 Million 25 Million 21.5 Million
Deferred Revenue Non Current 722 Thousand 888 Thousand 368 Thousand 549 Thousand 214 Thousand 496 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 30.52 Million 1.83 Million 16.81 Million 392 Thousand -21.5 Million
Other Liabilities - - 1.00 - - 2.95 Million
Total Equity 151.2 Million 128.25 Million 98.17 Million 75.09 Million 33.06 Million 29.21 Million
Stock Holders Equity 151.2 Million 128.25 Million 98.17 Million 75.09 Million 33.06 Million 29.21 Million
Common Stock 211.83 Million 194.29 Million 171.91 Million 159.09 Million 119.58 Million 119.58 Million
Retained Earnings 17.9 Million 12.44 Million 7.46 Million -1.32 Million -3.48 Million -7.42 Million
Accumulated other comprehensive income -78.52 Million -78.48 Million -81.2 Million -82.66 Million -83.03 Million -82.94 Million
Common Stock Equity 151.2 Million 128.25 Million 98.17 Million 75.09 Million 33.06 Million 29.21 Million
Capital Lease Obligation 3.65 Million 3.93 Million 2.21 Million 1.65 Million 2.31 Million 1.65 Million
Total Investments 85.47 Million 76 Thousand -88.78 Million -81.43 Million 34.83 Million 51.58 Million
Total Debt 47.06 Million 52.11 Million 37.33 Million 33.56 Million 28.13 Million 23.69 Million
Net Debt 25.19 Million 31.49 Million 28.13 Million 21.57 Million 18.92 Million 17.37 Million

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