AU Stock MarketDetailed Quotes

RDY ReadyTech Holdings Ltd

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  • 3.210
  • -0.060-1.83%
20min DelayNot Open Jul 15 16:00 AET
381.79MMarket Cap72.95P/E (Static)

ReadyTech Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
124.06%20.62M
124.06%20.62M
-23.29%9.2M
-23.29%9.2M
30.18%12M
30.18%12M
45.75%9.21M
45.75%9.21M
--6.32M
--6.32M
-Cash and cash equivalents
124.06%20.62M
124.06%20.62M
-23.29%9.2M
-23.29%9.2M
30.18%12M
30.18%12M
45.75%9.21M
45.75%9.21M
--6.32M
--6.32M
-Accounts receivable
-8.43%10.56M
-8.43%10.56M
59.93%11.53M
59.93%11.53M
99.58%7.21M
99.58%7.21M
16.67%3.61M
16.67%3.61M
--3.1M
--3.1M
-Notes receivable
16.46%375K
16.46%375K
-25.64%322K
-25.64%322K
30.82%433K
30.82%433K
-55.87%331K
-55.87%331K
--750K
--750K
-Other receivables
61.30%8.21M
61.30%8.21M
-5.13%5.09M
-5.13%5.09M
44.75%5.36M
44.75%5.36M
23.05%3.71M
23.05%3.71M
--3.01M
--3.01M
Current deferred assets
--2.15M
--2.15M
----
----
----
----
----
----
----
----
Total current assets
61.84%37.73M
61.84%37.73M
7.92%23.32M
7.92%23.32M
43.94%21.61M
43.94%21.61M
46.20%15.01M
46.20%15.01M
--10.27M
--10.27M
Non current assets
-Accumulated depreciation
-6.03%-5.56M
-6.03%-5.56M
-54.45%-5.24M
-54.45%-5.24M
-96.30%-3.39M
-96.30%-3.39M
13.86%-1.73M
13.86%-1.73M
---2.01M
---2.01M
-Long term equity investment
40.70%50.88M
40.70%50.88M
11.03%36.16M
11.03%36.16M
19.26%32.57M
19.26%32.57M
17.95%27.31M
17.95%27.31M
--23.15M
--23.15M
-Including:Held to maturity investments
--76K
--76K
----
----
----
----
----
----
----
----
Non current note receivables
----
----
119.98%5.7M
119.98%5.7M
-41.05%2.59M
-41.05%2.59M
12.54%4.4M
12.54%4.4M
--3.91M
--3.91M
-Goodwill
41.07%212.51M
41.07%212.51M
7.07%150.64M
7.07%150.64M
124.73%140.7M
124.73%140.7M
18.31%62.61M
18.31%62.61M
--52.92M
--52.92M
Regulatory assets
-8.29%10.43M
-8.29%10.43M
59.32%11.38M
59.32%11.38M
57.43%7.14M
57.43%7.14M
30.57%4.54M
30.57%4.54M
--3.47M
--3.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.51%1.23M
4.51%1.23M
18.07%1.18M
18.07%1.18M
20.29%996K
20.29%996K
52.49%828K
52.49%828K
--543K
--543K
-Current capital lease obligation
4.51%1.23M
4.51%1.23M
18.07%1.18M
18.07%1.18M
20.29%996K
20.29%996K
52.49%828K
52.49%828K
--543K
--543K
-accounts payable
105.07%3.56M
105.07%3.56M
2.42%1.74M
2.42%1.74M
816.22%1.7M
816.22%1.7M
-77.05%185K
-77.05%185K
--806K
--806K
-Total tax payable
111.32%81.08M
111.32%81.08M
-23.16%38.37M
-23.16%38.37M
78.88%49.94M
78.88%49.94M
14.14%27.92M
14.14%27.92M
--24.46M
--24.46M
-Other payable
-4.48%2.03M
-4.48%2.03M
55.65%2.12M
55.65%2.12M
--1.36M
--1.36M
----
----
----
----
Current provisions
----
----
--17K
--17K
----
----
----
----
--49K
--49K
Current deferred liabilities
----
----
29.75%3.23M
29.75%3.23M
45.52%2.49M
45.52%2.49M
594.72%1.71M
594.72%1.71M
--246K
--246K
Current liabilities
1.05%49.95M
1.05%49.95M
10.93%49.43M
10.93%49.43M
79.18%44.56M
79.18%44.56M
55.38%24.87M
55.38%24.87M
--16M
--16M
Non current liabilities
-Long term debt
77.60%3.93M
77.60%3.93M
33.86%2.21M
33.86%2.21M
-28.40%1.65M
-28.40%1.65M
39.75%2.31M
39.75%2.31M
--1.65M
--1.65M
Non current accrued expenses
67.31%7.01M
67.31%7.01M
25.78%4.19M
25.78%4.19M
-13.09%3.33M
-13.09%3.33M
48.72%3.83M
48.72%3.83M
--2.58M
--2.58M
Long term provisions
38.29%46.95M
38.29%46.95M
9.81%33.95M
9.81%33.95M
23.67%30.92M
23.67%30.92M
16.28%25M
16.28%25M
--21.5M
--21.5M
Employee benefits
16.46%375K
16.46%375K
-25.64%322K
-25.64%322K
30.82%433K
30.82%433K
-55.87%331K
-55.87%331K
--750K
--750K
Regulatory liabilities
-0.70%-574K
-0.70%-574K
-94.54%-570K
-94.54%-570K
-32.58%-293K
-32.58%-293K
-316.98%-221K
-316.98%-221K
---53K
---53K
Preferred securities outside stock equity
16.12%7.25M
16.12%7.25M
29.92%6.24M
29.92%6.24M
84.52%4.8M
84.52%4.8M
161.61%2.6M
161.61%2.6M
--995K
--995K
Total non current liabilities
49.24%131.03M
49.24%131.03M
-7.09%87.8M
-7.09%87.8M
79.02%94.49M
79.02%94.49M
30.45%52.78M
30.45%52.78M
--40.46M
--40.46M
Shareholders'equity
Share capital
13.02%194.29M
13.02%194.29M
8.06%171.92M
8.06%171.92M
33.04%159.1M
33.04%159.1M
0.00%119.58M
0.00%119.58M
--119.58M
--119.58M
-common stock
13.02%194.29M
13.02%194.29M
8.06%171.92M
8.06%171.92M
33.04%159.1M
33.04%159.1M
0.00%119.58M
0.00%119.58M
--119.58M
--119.58M
Gains losses not affecting retained earnings
3.36%-78.48M
3.36%-78.48M
1.77%-81.21M
1.77%-81.21M
0.44%-82.67M
0.44%-82.67M
-0.10%-83.03M
-0.10%-83.03M
---82.94M
---82.94M
Other equity interest
7.66%1.49M
7.66%1.49M
-4.29%1.38M
-4.29%1.38M
167.59%1.45M
167.59%1.45M
--540K
--540K
----
----
Total equity
39.42%259.28M
39.42%259.28M
9.66%185.97M
9.66%185.97M
97.54%169.59M
97.54%169.59M
23.22%85.85M
23.22%85.85M
--69.67M
--69.67M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 124.06%20.62M124.06%20.62M-23.29%9.2M-23.29%9.2M30.18%12M30.18%12M45.75%9.21M45.75%9.21M--6.32M--6.32M
-Cash and cash equivalents 124.06%20.62M124.06%20.62M-23.29%9.2M-23.29%9.2M30.18%12M30.18%12M45.75%9.21M45.75%9.21M--6.32M--6.32M
-Accounts receivable -8.43%10.56M-8.43%10.56M59.93%11.53M59.93%11.53M99.58%7.21M99.58%7.21M16.67%3.61M16.67%3.61M--3.1M--3.1M
-Notes receivable 16.46%375K16.46%375K-25.64%322K-25.64%322K30.82%433K30.82%433K-55.87%331K-55.87%331K--750K--750K
-Other receivables 61.30%8.21M61.30%8.21M-5.13%5.09M-5.13%5.09M44.75%5.36M44.75%5.36M23.05%3.71M23.05%3.71M--3.01M--3.01M
Current deferred assets --2.15M--2.15M--------------------------------
Total current assets 61.84%37.73M61.84%37.73M7.92%23.32M7.92%23.32M43.94%21.61M43.94%21.61M46.20%15.01M46.20%15.01M--10.27M--10.27M
Non current assets
-Accumulated depreciation -6.03%-5.56M-6.03%-5.56M-54.45%-5.24M-54.45%-5.24M-96.30%-3.39M-96.30%-3.39M13.86%-1.73M13.86%-1.73M---2.01M---2.01M
-Long term equity investment 40.70%50.88M40.70%50.88M11.03%36.16M11.03%36.16M19.26%32.57M19.26%32.57M17.95%27.31M17.95%27.31M--23.15M--23.15M
-Including:Held to maturity investments --76K--76K--------------------------------
Non current note receivables --------119.98%5.7M119.98%5.7M-41.05%2.59M-41.05%2.59M12.54%4.4M12.54%4.4M--3.91M--3.91M
-Goodwill 41.07%212.51M41.07%212.51M7.07%150.64M7.07%150.64M124.73%140.7M124.73%140.7M18.31%62.61M18.31%62.61M--52.92M--52.92M
Regulatory assets -8.29%10.43M-8.29%10.43M59.32%11.38M59.32%11.38M57.43%7.14M57.43%7.14M30.57%4.54M30.57%4.54M--3.47M--3.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.51%1.23M4.51%1.23M18.07%1.18M18.07%1.18M20.29%996K20.29%996K52.49%828K52.49%828K--543K--543K
-Current capital lease obligation 4.51%1.23M4.51%1.23M18.07%1.18M18.07%1.18M20.29%996K20.29%996K52.49%828K52.49%828K--543K--543K
-accounts payable 105.07%3.56M105.07%3.56M2.42%1.74M2.42%1.74M816.22%1.7M816.22%1.7M-77.05%185K-77.05%185K--806K--806K
-Total tax payable 111.32%81.08M111.32%81.08M-23.16%38.37M-23.16%38.37M78.88%49.94M78.88%49.94M14.14%27.92M14.14%27.92M--24.46M--24.46M
-Other payable -4.48%2.03M-4.48%2.03M55.65%2.12M55.65%2.12M--1.36M--1.36M----------------
Current provisions ----------17K--17K------------------49K--49K
Current deferred liabilities --------29.75%3.23M29.75%3.23M45.52%2.49M45.52%2.49M594.72%1.71M594.72%1.71M--246K--246K
Current liabilities 1.05%49.95M1.05%49.95M10.93%49.43M10.93%49.43M79.18%44.56M79.18%44.56M55.38%24.87M55.38%24.87M--16M--16M
Non current liabilities
-Long term debt 77.60%3.93M77.60%3.93M33.86%2.21M33.86%2.21M-28.40%1.65M-28.40%1.65M39.75%2.31M39.75%2.31M--1.65M--1.65M
Non current accrued expenses 67.31%7.01M67.31%7.01M25.78%4.19M25.78%4.19M-13.09%3.33M-13.09%3.33M48.72%3.83M48.72%3.83M--2.58M--2.58M
Long term provisions 38.29%46.95M38.29%46.95M9.81%33.95M9.81%33.95M23.67%30.92M23.67%30.92M16.28%25M16.28%25M--21.5M--21.5M
Employee benefits 16.46%375K16.46%375K-25.64%322K-25.64%322K30.82%433K30.82%433K-55.87%331K-55.87%331K--750K--750K
Regulatory liabilities -0.70%-574K-0.70%-574K-94.54%-570K-94.54%-570K-32.58%-293K-32.58%-293K-316.98%-221K-316.98%-221K---53K---53K
Preferred securities outside stock equity 16.12%7.25M16.12%7.25M29.92%6.24M29.92%6.24M84.52%4.8M84.52%4.8M161.61%2.6M161.61%2.6M--995K--995K
Total non current liabilities 49.24%131.03M49.24%131.03M-7.09%87.8M-7.09%87.8M79.02%94.49M79.02%94.49M30.45%52.78M30.45%52.78M--40.46M--40.46M
Shareholders'equity
Share capital 13.02%194.29M13.02%194.29M8.06%171.92M8.06%171.92M33.04%159.1M33.04%159.1M0.00%119.58M0.00%119.58M--119.58M--119.58M
-common stock 13.02%194.29M13.02%194.29M8.06%171.92M8.06%171.92M33.04%159.1M33.04%159.1M0.00%119.58M0.00%119.58M--119.58M--119.58M
Gains losses not affecting retained earnings 3.36%-78.48M3.36%-78.48M1.77%-81.21M1.77%-81.21M0.44%-82.67M0.44%-82.67M-0.10%-83.03M-0.10%-83.03M---82.94M---82.94M
Other equity interest 7.66%1.49M7.66%1.49M-4.29%1.38M-4.29%1.38M167.59%1.45M167.59%1.45M--540K--540K--------
Total equity 39.42%259.28M39.42%259.28M9.66%185.97M9.66%185.97M97.54%169.59M97.54%169.59M23.22%85.85M23.22%85.85M--69.67M--69.67M

Analysis

Analyst Rating

No Data

Price Target

No Data

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