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RDY ReadyTech Holdings Ltd

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  • 3.030
  • +0.020+0.66%
20min DelayTrading Dec 16 13:16 AET
368.51MMarket Cap64.47P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
11.46%125.67M
39.55%112.75M
39.12%80.79M
33.64%58.08M
45.59%43.46M
29.85M
Revenue from customers
10.95%125.67M
38.16%113.27M
37.21%81.98M
36.51%59.75M
27.50%43.77M
--34.33M
Other cash income from operating activities
----
56.22%-521K
28.87%-1.19M
-436.22%-1.67M
93.04%-312K
---4.48M
Cash paid
-9.00%-87.37M
-39.09%-80.15M
-68.51%-57.63M
-23.96%-34.2M
-28.34%-27.59M
-21.5M
Payments to suppliers for goods and services
-9.00%-87.37M
-39.09%-80.15M
-68.51%-57.63M
-23.96%-34.2M
-28.34%-27.59M
---21.5M
Direct interest paid
-24.04%-3.01M
-166.63%-2.43M
5.40%-911K
-4.67%-963K
52.53%-920K
---1.94M
Direct interest received
80.00%27K
--15K
----
-78.57%3K
-30.00%14K
--20K
Direct tax refund paid
-56.70%-3.72M
54.83%-2.37M
-53.64%-5.26M
-182.49%-3.42M
72.03%-1.21M
---4.33M
Operating cash flow
13.62%31.59M
63.56%27.81M
-12.80%17M
41.78%19.5M
553.25%13.75M
--2.11M
Investing cash flow
Cash flow from continuing investing activities
14.78%-23.67M
-30.49%-27.78M
56.41%-21.29M
-268.07%-48.84M
-126.90%-13.27M
-5.85M
Net PPE purchase and sale
71.29%-420K
-155.77%-1.46M
-46.29%-572K
38.81%-391K
-98.45%-639K
---322K
Net intangibles purchas and sale
4.78%-17.92M
-56.31%-18.82M
-109.76%-12.04M
-32.57%-5.74M
-20.52%-4.33M
---3.59M
Net business purchase and sale
28.85%-5.34M
2.00%-7.5M
82.09%-7.65M
-590.86%-42.71M
-219.65%-6.18M
---1.93M
Net other investing changes
----
----
---1.03M
----
---2.12M
----
Cash from discontinued investing activities
Investing cash flow
14.78%-23.67M
-30.49%-27.78M
56.41%-21.29M
-268.07%-48.84M
-126.90%-13.27M
---5.85M
Financing cash flow
Cash flow from continuing financing activities
-158.58%-6.67M
662.18%11.39M
-95.35%1.49M
1,232.95%32.12M
-46.19%2.41M
4.48M
Net issuance payments of debt
-138.46%-5M
330.89%13M
-49.72%3.02M
98.54%6M
136.63%3.02M
---8.25M
Net common stock issuance
----
----
-100.07%-20K
--27.16M
----
--13.24M
Net other financing activities
-3.53%-1.67M
-7.32%-1.61M
-45.08%-1.5M
-69.28%-1.04M
-19.53%-612K
---512K
Cash from discontinued financing activities
Financing cash flow
-158.58%-6.67M
662.18%11.39M
-95.35%1.49M
1,232.95%32.12M
-46.19%2.41M
--4.48M
Net cash flow
Beginning cash position
124.06%20.62M
-23.29%9.2M
30.18%12M
45.75%9.21M
13.18%6.32M
--5.59M
Current changes in cash
-89.04%1.25M
508.55%11.42M
-200.47%-2.79M
-3.84%2.78M
292.93%2.89M
--736K
End cash Position
6.07%21.87M
124.06%20.62M
-23.29%9.2M
30.18%12M
45.75%9.21M
--6.32M
Free cash from
76.14%13.26M
71.44%7.53M
-67.15%4.39M
52.13%13.36M
585.52%8.78M
---1.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 11.46%125.67M39.55%112.75M39.12%80.79M33.64%58.08M45.59%43.46M29.85M
Revenue from customers 10.95%125.67M38.16%113.27M37.21%81.98M36.51%59.75M27.50%43.77M--34.33M
Other cash income from operating activities ----56.22%-521K28.87%-1.19M-436.22%-1.67M93.04%-312K---4.48M
Cash paid -9.00%-87.37M-39.09%-80.15M-68.51%-57.63M-23.96%-34.2M-28.34%-27.59M-21.5M
Payments to suppliers for goods and services -9.00%-87.37M-39.09%-80.15M-68.51%-57.63M-23.96%-34.2M-28.34%-27.59M---21.5M
Direct interest paid -24.04%-3.01M-166.63%-2.43M5.40%-911K-4.67%-963K52.53%-920K---1.94M
Direct interest received 80.00%27K--15K-----78.57%3K-30.00%14K--20K
Direct tax refund paid -56.70%-3.72M54.83%-2.37M-53.64%-5.26M-182.49%-3.42M72.03%-1.21M---4.33M
Operating cash flow 13.62%31.59M63.56%27.81M-12.80%17M41.78%19.5M553.25%13.75M--2.11M
Investing cash flow
Cash flow from continuing investing activities 14.78%-23.67M-30.49%-27.78M56.41%-21.29M-268.07%-48.84M-126.90%-13.27M-5.85M
Net PPE purchase and sale 71.29%-420K-155.77%-1.46M-46.29%-572K38.81%-391K-98.45%-639K---322K
Net intangibles purchas and sale 4.78%-17.92M-56.31%-18.82M-109.76%-12.04M-32.57%-5.74M-20.52%-4.33M---3.59M
Net business purchase and sale 28.85%-5.34M2.00%-7.5M82.09%-7.65M-590.86%-42.71M-219.65%-6.18M---1.93M
Net other investing changes -----------1.03M-------2.12M----
Cash from discontinued investing activities
Investing cash flow 14.78%-23.67M-30.49%-27.78M56.41%-21.29M-268.07%-48.84M-126.90%-13.27M---5.85M
Financing cash flow
Cash flow from continuing financing activities -158.58%-6.67M662.18%11.39M-95.35%1.49M1,232.95%32.12M-46.19%2.41M4.48M
Net issuance payments of debt -138.46%-5M330.89%13M-49.72%3.02M98.54%6M136.63%3.02M---8.25M
Net common stock issuance ---------100.07%-20K--27.16M------13.24M
Net other financing activities -3.53%-1.67M-7.32%-1.61M-45.08%-1.5M-69.28%-1.04M-19.53%-612K---512K
Cash from discontinued financing activities
Financing cash flow -158.58%-6.67M662.18%11.39M-95.35%1.49M1,232.95%32.12M-46.19%2.41M--4.48M
Net cash flow
Beginning cash position 124.06%20.62M-23.29%9.2M30.18%12M45.75%9.21M13.18%6.32M--5.59M
Current changes in cash -89.04%1.25M508.55%11.42M-200.47%-2.79M-3.84%2.78M292.93%2.89M--736K
End cash Position 6.07%21.87M124.06%20.62M-23.29%9.2M30.18%12M45.75%9.21M--6.32M
Free cash from 76.14%13.26M71.44%7.53M-67.15%4.39M52.13%13.36M585.52%8.78M---1.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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