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ReadyTech Holdings Limited (RDY.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3900+0.0300 (+0.89%)
At close: 03:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,616
9,201
11,995
9,214
Total cash
20,616
9,201
11,995
9,214
Net receivables
10,557
11,529
7,209
3,612
Other current assets
1,489
1,383
1,445
540
Total current assets
37,734
23,316
21,605
15,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,567
9,430
6,724
5,562
Accumulated depreciation
-5,555
-5,239
-3,392
-1,728
Net property, plant and equipment
7,012
4,191
3,332
3,834
Goodwill
125,360
88,785
81,431
31,605
Intangible assets
87,151
61,854
59,267
31,002
Other long-term assets
2,025
2,120
1,362
-
Total non-current assets
221,548
162,654
147,985
70,840
Total assets
259,282
185,970
169,590
85,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,560
1,736
1,695
185
Other current liabilities
29,708
31,945
29,213
15,837
Total current liabilities
49,950
49,429
44,557
24,867
Non-current liabilities
Long-term debt
46,949
33,949
30,917
25,000
Deferred tax liabilities
2,718
-
-
-
Other long-term liabilities
26,799
1,819
16,869
214
Total non-current liabilities
81,080
38,368
49,935
27,916
Total liabilities
131,030
87,797
94,492
52,783
Stockholders' equity
Common stock
194,292
171,916
159,095
119,581
Retained earnings
12,440
7,465
-1,329
-3,484
Accumulated other comprehensive income
-78,480
-81,208
-82,668
-83,030
Total stockholders' equity
128,252
98,173
75,098
33,067
Total liabilities and stockholders' equity
259,282
185,970
169,590
85,850