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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.31	21.87	20.62	9.2	12	9.21
Trading Asset Securities	-	-	0.08	-	-	-
Cash & Short-Term Investments	11.31	21.87	20.69	9.2	12	9.21
Cash Growth	-24.17%	5.68%	124.89%	-23.29%	30.18%	45.75%
Accounts Receivable	15.48	14.91	11.47	12.34	8.36	3.39
Other Receivables	-	2.09	2.6	0.42	0.23	1.15
Receivables	15.48	17	14.07	12.76	8.59	4.54
Prepaid Expenses	2.98	2.24	2.97	1.36	1.02	0.72
Total Current Assets	29.77	41.11	37.73	23.32	21.61	14.47
Property, Plant & Equipment	6.06	6.55	7.01	4.19	3.33	3.83
Goodwill	107.15	125.33	125.36	88.79	81.43	31.61
Other Intangible Assets	90.54	85.48	87.15	61.85	59.27	31
Long-Term Deferred Tax Assets	3.4	1.17	-	5.7	2.59	4.4
Long-Term Deferred Charges	1.53	1.8	2.03	2.12	1.36	0.54
Total Assets	238.45	261.43	259.28	185.97	169.59	85.85
Accounts Payable	8.62	2.54	3.56	1.74	1.7	0.19
Accrued Expenses	6.86	16.5	15.45	11.33	10.17	6.31
Current Portion of Long-Term Debt	-	-	-	0.02	-	-
Current Portion of Leases	1.06	1.51	1.23	1.18	1	0.83
Current Income Taxes Payable	1.48	0.95	-	3.23	2.49	1.71
Current Unearned Revenue	27.22	23.64	19.53	18.97	16.73	11.74
Other Current Liabilities	7.65	17.41	10.18	12.97	12.49	4.1
Total Current Liabilities	52.89	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	3.38	3.66	3.93	2.21	1.65	2.31
Long-Term Unearned Revenue	0.42	0.72	0.89	0.37	0.55	0.21
Long-Term Deferred Tax Liabilities	-	-	2.72	-	-	-
Other Long-Term Liabilities	1.92	0.91	26.22	1.52	16.38	0.06
Total Liabilities	101.12	110.22	131.03	87.8	94.49	52.78
Common Stock	217.17	211.83	194.29	171.92	159.1	119.58
Retained Earnings	-0.81	17.9	12.44	7.47	-1.33	-3.48
Comprehensive Income & Other	-79.02	-78.53	-78.48	-81.21	-82.67	-83.03
Shareholders' Equity	137.33	151.21	128.25	98.17	75.1	33.07
Total Liabilities & Equity	238.45	261.43	259.28	185.97	169.59	85.85
Total Debt	46.34	47.06	52.11	37.36	33.57	28.14
Net Cash (Debt)	-35.03	-25.2	-31.42	-28.16	-21.57	-18.92
Net Cash Per Share	-0.29	-0.22	-0.28	-0.27	-0.23	-0.24
Filing Date Shares Outstanding	121.62	119.84	116.15	110.94	102.15	80.01
Total Common Shares Outstanding	121.62	119.84	114.32	106.98	102.15	80.01
Working Capital	-23.11	-21.44	-12.22	-26.11	-22.95	-10.4
Book Value Per Share	1.13	1.26	1.12	0.92	0.74	0.41
Tangible Book Value	-60.35	-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	2.36	1.72	1.16	0.77
Leasehold Improvements	-	1.98	1.6	0.93	0.92	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.