ReadyTech Holdings Limited (ASX: RDY)

ReadyTech Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.87	21.87	20.62	9.2	12	9.21
Trading Asset Securities	-	-	0.08	-	-	-
Cash & Short-Term Investments	21.87	21.87	20.69	9.2	12	9.21
Cash Growth	5.68%	5.68%	124.89%	-23.29%	30.18%	45.75%
Accounts Receivable	14.91	14.91	11.47	12.34	8.36	3.39
Other Receivables	2.09	2.09	2.6	0.42	0.23	1.15
Receivables	17	17	14.07	12.76	8.59	4.54
Prepaid Expenses	2.24	2.24	2.97	1.36	1.02	0.72
Total Current Assets	41.11	41.11	37.73	23.32	21.61	14.47
Property, Plant & Equipment	6.55	6.55	7.01	4.19	3.33	3.83
Goodwill	125.33	125.33	125.36	88.79	81.43	31.61
Other Intangible Assets	85.48	85.48	87.15	61.85	59.27	31
Long-Term Deferred Tax Assets	1.17	1.17	-	5.7	2.59	4.4
Long-Term Deferred Charges	1.8	1.8	2.03	2.12	1.36	0.54
Total Assets	261.43	261.43	259.28	185.97	169.59	85.85
Accounts Payable	2.54	2.54	3.56	1.74	1.7	0.19
Accrued Expenses	16.5	16.5	15.45	11.33	10.17	6.31
Current Portion of Long-Term Debt	-	-	-	0.02	-	-
Current Portion of Leases	1.51	1.51	1.23	1.18	1	0.83
Current Income Taxes Payable	0.95	0.95	-	3.23	2.49	1.71
Current Unearned Revenue	23.64	23.64	19.53	18.97	16.73	11.74
Other Current Liabilities	17.41	17.41	10.18	12.97	12.49	4.1
Total Current Liabilities	62.54	62.54	49.95	49.43	44.56	24.87
Long-Term Debt	41.9	41.9	46.95	33.95	30.92	25
Long-Term Leases	3.66	3.66	3.93	2.21	1.65	2.31
Long-Term Unearned Revenue	0.72	0.72	0.89	0.37	0.55	0.21
Long-Term Deferred Tax Liabilities	-	-	2.72	-	-	-
Other Long-Term Liabilities	0.91	0.91	26.22	1.52	16.38	0.06
Total Liabilities	110.22	110.22	131.03	87.8	94.49	52.78
Common Stock	211.83	211.83	194.29	171.92	159.1	119.58
Retained Earnings	17.9	17.9	12.44	7.47	-1.33	-3.48
Comprehensive Income & Other	-78.53	-78.53	-78.48	-81.21	-82.67	-83.03
Shareholders' Equity	151.21	151.21	128.25	98.17	75.1	33.07
Total Liabilities & Equity	261.43	261.43	259.28	185.97	169.59	85.85
Total Debt	47.06	47.06	52.11	37.36	33.57	28.14
Net Cash (Debt)	-25.2	-25.2	-31.42	-28.16	-21.57	-18.92
Net Cash Per Share	-0.22	-0.22	-0.28	-0.27	-0.23	-0.24
Filing Date Shares Outstanding	119.84	119.84	116.15	110.94	102.15	80.01
Total Common Shares Outstanding	119.84	119.84	114.32	106.98	102.15	80.01
Working Capital	-21.44	-21.44	-12.22	-26.11	-22.95	-10.4
Book Value Per Share	1.26	1.26	1.12	0.92	0.74	0.41
Tangible Book Value	-59.6	-59.6	-84.26	-52.47	-65.6	-29.54
Tangible Book Value Per Share	-0.50	-0.50	-0.74	-0.49	-0.64	-0.37
Machinery	2.57	2.57	2.36	1.72	1.16	0.77
Leasehold Improvements	1.98	1.98	1.6	0.93	0.92	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.