RAS Technology Holdings Limited (RTH.AX)

AUD 0.89

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 19.46 Million 18.04 Million 18.29 Million 18.22 Million
Total Current Assets 12.48 Million 11.51 Million 12.41 Million 14.67 Million
Cash And Short Term Investments 8.34 Million 8.68 Million 10.76 Million 13.17 Million
Cash and Cash Equivalents 8.34 Million 8.68 Million 10.76 Million 13.17 Million
Short Term Investments - - - -
Net Receivables 3.61 Million 2.6 Million 1.46 Million 1.45 Million
Inventory 1.00 1.00 121 Thousand 1.00
Other Current Assets 291 Thousand 232 Thousand 54 Thousand 36 Thousand
Total Non-Current Assets 6.98 Million 6.52 Million 5.88 Million 3.55 Million
Net PPE 1.01 Million 1.44 Million 1.65 Million 708 Thousand
Good Will And Intangible Assets 4.99 Million 3.92 Million 2.93 Million 2.08 Million
Good Will - - - -
Intangible Assets 4.99 Million 3.92 Million 2.93 Million 2.08 Million
Long-Term Investments -4.99 Million 5.37 Million 4.59 Million 2.79 Million
Tax Assets 965 Thousand 1.15 Million 1.29 Million 757 Thousand
Other Non Current Assets 4.99 Million -5.37 Million -4.59 Million -2.79 Million
Other Assets - - - -
Total Liabilities 6.87 Million 5.46 Million 4.46 Million 3.99 Million
Total Current Liabilities 4.81 Million 4.07 Million 3.03 Million 3.38 Million
Account Payables 240 Thousand 247 Thousand 103 Thousand 1.7 Million
Tax Payables 275 Thousand 14 Thousand 15 Thousand 19 Thousand
Short Term Debt 331 Thousand 305 Thousand 230 Thousand 120 Thousand
Deferred Revenue 458 Thousand 1.16 Million 2.57 Million 1.34 Million
Other Current Liabilities 3.78 Million 2.34 Million 131 Thousand 211 Thousand
Total Non Current Liabilities 2.05 Million 1.39 Million 1.42 Million 606 Thousand
Long-Term Debt 454 Thousand 786 Thousand 905 Thousand 510 Thousand
Deferred Revenue Non Current 872 Thousand 35 Thousand - 3000.00
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 230 Thousand 175 Thousand 116 Thousand 47 Thousand
Other Liabilities - 1.00 - -
Total Equity 12.59 Million 12.58 Million 13.82 Million 14.23 Million
Stock Holders Equity 12.59 Million 12.58 Million 13.82 Million 14.23 Million
Common Stock 13.44 Million 13.42 Million 13.42 Million 13.27 Million
Retained Earnings -1.42 Million -1.45 Million -162 Thousand 438 Thousand
Accumulated other comprehensive income 575 Thousand 615 Thousand 566 Thousand 520 Thousand
Common Stock Equity 12.59 Million 12.58 Million 13.82 Million 14.23 Million
Capital Lease Obligation 785 Thousand 786 Thousand 1.13 Million 467 Thousand
Total Investments -4.99 Million 5.37 Million 4.59 Million 2.79 Million
Total Debt 785 Thousand 1.09 Million 1.13 Million 630 Thousand
Net Debt -7.56 Million -7.59 Million -9.63 Million -12.54 Million

Balance Sheet Charts