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RDY ReadyTech Holdings Ltd

Watchlist
  • 2.920
  • -0.020-0.68%
20min DelayMarket Closed Nov 8 16:00 AET
351.00MMarket Cap62.13P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.07%21.87M
6.07%21.87M
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
-Cash and cash equivalents
6.07%21.87M
6.07%21.87M
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
Receivables
20.44%12.57M
20.44%12.57M
-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
-Accounts receivable
23.70%13.06M
23.70%13.06M
-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
-Other receivables
-45.23%247K
-45.23%247K
7.89%451K
7.89%451K
85.78%418K
85.78%418K
-80.35%225K
-80.35%225K
165.66%1.15M
165.66%1.15M
-Recievables adjustments allowances
-28.75%-739K
-28.75%-739K
-0.70%-574K
-0.70%-574K
-94.54%-570K
-94.54%-570K
-32.58%-293K
-32.58%-293K
-316.98%-221K
-316.98%-221K
Prepaid assets
-24.42%2.24M
-24.42%2.24M
119.11%2.97M
119.11%2.97M
32.32%1.36M
32.32%1.36M
42.22%1.02M
42.22%1.02M
52.87%720K
52.87%720K
Current deferred assets
-14.42%1.84M
-14.42%1.84M
--2.15M
--2.15M
----
----
----
----
----
----
Hedging assets-current
----
----
--76K
--76K
----
----
----
----
----
----
Other current assets
73.81%2.59M
73.81%2.59M
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 current assets
8.94%41.11M
8.94%41.11M
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
Non current assets
Net PPE
-6.53%6.55M
-6.53%6.55M
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
-Gross PPE
14.48%14.39M
14.48%14.39M
33.27%12.57M
33.27%12.57M
40.24%9.43M
40.24%9.43M
20.89%6.72M
20.89%6.72M
21.34%5.56M
21.34%5.56M
-Accumulated depreciation
-41.01%-7.83M
-41.01%-7.83M
-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
Goodwill and other intangible assets
-0.80%210.8M
-0.80%210.8M
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
-Goodwill
-0.02%125.33M
-0.02%125.33M
41.20%125.36M
41.20%125.36M
9.03%88.79M
9.03%88.79M
157.65%81.43M
157.65%81.43M
38.82%31.61M
38.82%31.61M
-Other intangible assets
-1.92%85.48M
-1.92%85.48M
40.90%87.15M
40.90%87.15M
4.36%61.85M
4.36%61.85M
91.17%59.27M
91.17%59.27M
2.82%31M
2.82%31M
Non current deferred assets
--1.17M
--1.17M
----
----
119.98%5.7M
119.98%5.7M
-41.05%2.59M
-41.05%2.59M
12.54%4.4M
12.54%4.4M
Other non current assets
-11.26%1.8M
-11.26%1.8M
-4.48%2.03M
-4.48%2.03M
55.65%2.12M
55.65%2.12M
--1.36M
--1.36M
----
----
Total non current assets
-0.55%220.32M
-0.55%220.32M
36.21%221.55M
36.21%221.55M
9.91%162.65M
9.91%162.65M
108.90%147.99M
108.90%147.99M
19.25%70.84M
19.25%70.84M
Total assets
0.83%261.43M
0.83%261.43M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
22.78%1.51M
22.78%1.51M
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
-Current capital lease obligation
22.78%1.51M
22.78%1.51M
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
Payables
1.44%11.94M
1.44%11.94M
72.44%11.77M
72.44%11.77M
-3.32%6.82M
-3.32%6.82M
81.44%7.06M
81.44%7.06M
1.91%3.89M
1.91%3.89M
-accounts payable
-28.65%2.54M
-28.65%2.54M
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
-Other payable
14.49%9.4M
14.49%9.4M
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
Current provisions
----
----
----
----
--17K
--17K
----
----
----
----
Pension and other retirement benefit plans
-1.99%7.1M
-1.99%7.1M
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
Current deferred liabilities
--954K
--954K
----
----
29.75%3.23M
29.75%3.23M
45.52%2.49M
45.52%2.49M
594.72%1.71M
594.72%1.71M
Other current liabilities
38.15%41.04M
38.15%41.04M
-7.00%29.71M
-7.00%29.71M
9.35%31.95M
9.35%31.95M
84.46%29.21M
84.46%29.21M
52.96%15.84M
52.96%15.84M
Current liabilities
25.21%62.54M
25.21%62.54M
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
Non current liabilities
Long term debt and capital lease obligation
-10.47%45.55M
-10.47%45.55M
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
-Long term debt
-10.76%41.9M
-10.76%41.9M
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
-Long term capital lease obligation
-7.02%3.66M
-7.02%3.66M
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
Long term provisions
78.50%548K
78.50%548K
379.69%307K
379.69%307K
3.23%64K
3.23%64K
1.64%62K
1.64%62K
3.39%61K
3.39%61K
Employee benefits
31.47%493K
31.47%493K
16.46%375K
16.46%375K
-25.64%322K
-25.64%322K
30.82%433K
30.82%433K
-55.87%331K
-55.87%331K
Non current deferred liabilities
----
----
--2.72M
--2.72M
----
----
----
----
----
----
Other non current liabilities
-95.96%1.08M
-95.96%1.08M
1,373.28%26.8M
1,373.28%26.8M
-89.22%1.82M
-89.22%1.82M
7,782.71%16.87M
7,782.71%16.87M
-56.85%214K
-56.85%214K
Total non current liabilities
-41.20%47.68M
-41.20%47.68M
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
Total liabilities
-15.88%110.22M
-15.88%110.22M
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
Shareholders'equity
Share capital
9.03%211.83M
9.03%211.83M
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
-common stock
9.03%211.83M
9.03%211.83M
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
Retained earnings
43.92%17.9M
43.92%17.9M
66.64%12.44M
66.64%12.44M
661.70%7.47M
661.70%7.47M
61.85%-1.33M
61.85%-1.33M
53.09%-3.48M
53.09%-3.48M
Gains losses not affecting retained earnings
-0.06%-78.53M
-0.06%-78.53M
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
Total stockholders'equity
17.90%151.21M
17.90%151.21M
30.64%128.25M
30.64%128.25M
30.73%98.17M
30.73%98.17M
127.11%75.1M
127.11%75.1M
13.20%33.07M
13.20%33.07M
Total equity
17.90%151.21M
17.90%151.21M
30.64%128.25M
30.64%128.25M
30.73%98.17M
30.73%98.17M
127.11%75.1M
127.11%75.1M
13.20%33.07M
13.20%33.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.07%21.87M6.07%21.87M124.06%20.62M124.06%20.62M-23.29%9.2M-23.29%9.2M30.18%12M30.18%12M45.75%9.21M45.75%9.21M
-Cash and cash equivalents 6.07%21.87M6.07%21.87M124.06%20.62M124.06%20.62M-23.29%9.2M-23.29%9.2M30.18%12M30.18%12M45.75%9.21M45.75%9.21M
Receivables 20.44%12.57M20.44%12.57M-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
-Accounts receivable 23.70%13.06M23.70%13.06M-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
-Other receivables -45.23%247K-45.23%247K7.89%451K7.89%451K85.78%418K85.78%418K-80.35%225K-80.35%225K165.66%1.15M165.66%1.15M
-Recievables adjustments allowances -28.75%-739K-28.75%-739K-0.70%-574K-0.70%-574K-94.54%-570K-94.54%-570K-32.58%-293K-32.58%-293K-316.98%-221K-316.98%-221K
Prepaid assets -24.42%2.24M-24.42%2.24M119.11%2.97M119.11%2.97M32.32%1.36M32.32%1.36M42.22%1.02M42.22%1.02M52.87%720K52.87%720K
Current deferred assets -14.42%1.84M-14.42%1.84M--2.15M--2.15M------------------------
Hedging assets-current ----------76K--76K------------------------
Other current assets 73.81%2.59M73.81%2.59M7.66%1.49M7.66%1.49M-4.29%1.38M-4.29%1.38M167.59%1.45M167.59%1.45M--540K--540K
Total current assets 8.94%41.11M8.94%41.11M61.84%37.73M61.84%37.73M7.92%23.32M7.92%23.32M43.94%21.61M43.94%21.61M46.20%15.01M46.20%15.01M
Non current assets
Net PPE -6.53%6.55M-6.53%6.55M67.31%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
-Gross PPE 14.48%14.39M14.48%14.39M33.27%12.57M33.27%12.57M40.24%9.43M40.24%9.43M20.89%6.72M20.89%6.72M21.34%5.56M21.34%5.56M
-Accumulated depreciation -41.01%-7.83M-41.01%-7.83M-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
Goodwill and other intangible assets -0.80%210.8M-0.80%210.8M41.07%212.51M41.07%212.51M7.07%150.64M7.07%150.64M124.73%140.7M124.73%140.7M18.31%62.61M18.31%62.61M
-Goodwill -0.02%125.33M-0.02%125.33M41.20%125.36M41.20%125.36M9.03%88.79M9.03%88.79M157.65%81.43M157.65%81.43M38.82%31.61M38.82%31.61M
-Other intangible assets -1.92%85.48M-1.92%85.48M40.90%87.15M40.90%87.15M4.36%61.85M4.36%61.85M91.17%59.27M91.17%59.27M2.82%31M2.82%31M
Non current deferred assets --1.17M--1.17M--------119.98%5.7M119.98%5.7M-41.05%2.59M-41.05%2.59M12.54%4.4M12.54%4.4M
Other non current assets -11.26%1.8M-11.26%1.8M-4.48%2.03M-4.48%2.03M55.65%2.12M55.65%2.12M--1.36M--1.36M--------
Total non current assets -0.55%220.32M-0.55%220.32M36.21%221.55M36.21%221.55M9.91%162.65M9.91%162.65M108.90%147.99M108.90%147.99M19.25%70.84M19.25%70.84M
Total assets 0.83%261.43M0.83%261.43M39.42%259.28M39.42%259.28M9.66%185.97M9.66%185.97M97.54%169.59M97.54%169.59M23.22%85.85M23.22%85.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.78%1.51M22.78%1.51M4.51%1.23M4.51%1.23M18.07%1.18M18.07%1.18M20.29%996K20.29%996K52.49%828K52.49%828K
-Current capital lease obligation 22.78%1.51M22.78%1.51M4.51%1.23M4.51%1.23M18.07%1.18M18.07%1.18M20.29%996K20.29%996K52.49%828K52.49%828K
Payables 1.44%11.94M1.44%11.94M72.44%11.77M72.44%11.77M-3.32%6.82M-3.32%6.82M81.44%7.06M81.44%7.06M1.91%3.89M1.91%3.89M
-accounts payable -28.65%2.54M-28.65%2.54M105.07%3.56M105.07%3.56M2.42%1.74M2.42%1.74M816.22%1.7M816.22%1.7M-77.05%185K-77.05%185K
-Other payable 14.49%9.4M14.49%9.4M61.30%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
Current provisions ------------------17K--17K----------------
Pension and other retirement benefit plans -1.99%7.1M-1.99%7.1M16.12%7.25M16.12%7.25M29.92%6.24M29.92%6.24M84.52%4.8M84.52%4.8M161.61%2.6M161.61%2.6M
Current deferred liabilities --954K--954K--------29.75%3.23M29.75%3.23M45.52%2.49M45.52%2.49M594.72%1.71M594.72%1.71M
Other current liabilities 38.15%41.04M38.15%41.04M-7.00%29.71M-7.00%29.71M9.35%31.95M9.35%31.95M84.46%29.21M84.46%29.21M52.96%15.84M52.96%15.84M
Current liabilities 25.21%62.54M25.21%62.54M1.05%49.95M1.05%49.95M10.93%49.43M10.93%49.43M79.18%44.56M79.18%44.56M55.38%24.87M55.38%24.87M
Non current liabilities
Long term debt and capital lease obligation -10.47%45.55M-10.47%45.55M40.70%50.88M40.70%50.88M11.03%36.16M11.03%36.16M19.26%32.57M19.26%32.57M17.95%27.31M17.95%27.31M
-Long term debt -10.76%41.9M-10.76%41.9M38.29%46.95M38.29%46.95M9.81%33.95M9.81%33.95M23.67%30.92M23.67%30.92M16.28%25M16.28%25M
-Long term capital lease obligation -7.02%3.66M-7.02%3.66M77.60%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
Long term provisions 78.50%548K78.50%548K379.69%307K379.69%307K3.23%64K3.23%64K1.64%62K1.64%62K3.39%61K3.39%61K
Employee benefits 31.47%493K31.47%493K16.46%375K16.46%375K-25.64%322K-25.64%322K30.82%433K30.82%433K-55.87%331K-55.87%331K
Non current deferred liabilities ----------2.72M--2.72M------------------------
Other non current liabilities -95.96%1.08M-95.96%1.08M1,373.28%26.8M1,373.28%26.8M-89.22%1.82M-89.22%1.82M7,782.71%16.87M7,782.71%16.87M-56.85%214K-56.85%214K
Total non current liabilities -41.20%47.68M-41.20%47.68M111.32%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
Total liabilities -15.88%110.22M-15.88%110.22M49.24%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
Shareholders'equity
Share capital 9.03%211.83M9.03%211.83M13.02%194.29M13.02%194.29M8.06%171.92M8.06%171.92M33.04%159.1M33.04%159.1M0.00%119.58M0.00%119.58M
-common stock 9.03%211.83M9.03%211.83M13.02%194.29M13.02%194.29M8.06%171.92M8.06%171.92M33.04%159.1M33.04%159.1M0.00%119.58M0.00%119.58M
Retained earnings 43.92%17.9M43.92%17.9M66.64%12.44M66.64%12.44M661.70%7.47M661.70%7.47M61.85%-1.33M61.85%-1.33M53.09%-3.48M53.09%-3.48M
Gains losses not affecting retained earnings -0.06%-78.53M-0.06%-78.53M3.36%-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
Total stockholders'equity 17.90%151.21M17.90%151.21M30.64%128.25M30.64%128.25M30.73%98.17M30.73%98.17M127.11%75.1M127.11%75.1M13.20%33.07M13.20%33.07M
Total equity 17.90%151.21M17.90%151.21M30.64%128.25M30.64%128.25M30.73%98.17M30.73%98.17M127.11%75.1M127.11%75.1M13.20%33.07M13.20%33.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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