ReadyTech Holdings Limited (ASX:RDY)

ReadyTech Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.7	21.87	20.62	9.2	12
Trading Asset Securities	-	-	0.08	-	-
Cash & Short-Term Investments	19.7	21.87	20.69	9.2	12
Cash Growth	-9.93%	5.68%	124.89%	-23.29%	30.18%
Accounts Receivable	14.58	14.91	11.47	12.34	8.36
Other Receivables	0.18	2.09	2.6	0.42	0.23
Receivables	14.76	17	14.07	12.76	8.59
Prepaid Expenses	3.19	2.24	2.97	1.36	1.02
Total Current Assets	37.64	41.11	37.73	23.32	21.61
Property, Plant & Equipment	5.85	6.55	7.01	4.19	3.33
Goodwill	112.51	125.33	125.36	88.79	81.43
Other Intangible Assets	88.8	85.48	87.15	61.85	59.27
Long-Term Deferred Tax Assets	4.27	1.17	-	5.7	2.59
Long-Term Deferred Charges	1.31	1.8	2.03	2.12	1.36
Total Assets	250.38	261.43	259.28	185.97	169.59
Accounts Payable	3.03	2.54	3.56	1.74	1.7
Accrued Expenses	14.69	16.5	15.45	11.33	10.17
Current Portion of Long-Term Debt	-	-	-	0.02	-
Current Portion of Leases	1.55	1.51	1.23	1.18	1
Current Income Taxes Payable	0.95	0.95	-	3.23	2.49
Current Unearned Revenue	23.54	23.64	19.53	18.97	16.73
Other Current Liabilities	2.97	17.41	10.18	12.97	12.49
Total Current Liabilities	46.73	62.54	49.95	49.43	44.56
Long-Term Debt	55.94	41.9	46.95	33.95	30.92
Long-Term Leases	2.98	3.66	3.93	2.21	1.65
Long-Term Unearned Revenue	0.65	0.72	0.89	0.37	0.55
Long-Term Deferred Tax Liabilities	-	-	2.72	-	-
Other Long-Term Liabilities	1.94	0.91	26.22	1.52	16.38
Total Liabilities	108.88	110.22	131.03	87.8	94.49
Common Stock	221.88	211.83	194.29	171.92	159.1
Retained Earnings	1.76	17.9	12.44	7.47	-1.33
Comprehensive Income & Other	-82.14	-78.53	-78.48	-81.21	-82.67
Shareholders' Equity	141.5	151.21	128.25	98.17	75.1
Total Liabilities & Equity	250.38	261.43	259.28	185.97	169.59
Total Debt	60.48	47.06	52.11	37.36	33.57
Net Cash (Debt)	-40.78	-25.2	-31.42	-28.16	-21.57
Net Cash Per Share	-0.34	-0.22	-0.28	-0.27	-0.23
Filing Date Shares Outstanding	123.56	119.84	116.15	110.94	102.15
Total Common Shares Outstanding	123.56	119.84	114.32	106.98	102.15
Working Capital	-9.09	-21.44	-12.22	-26.11	-22.95
Book Value Per Share	1.15	1.26	1.12	0.92	0.74
Tangible Book Value	-59.8	-59.6	-84.26	-52.47	-65.6
Tangible Book Value Per Share	-0.48	-0.50	-0.74	-0.49	-0.64
Machinery	2.76	2.57	2.36	1.72	1.16
Leasehold Improvements	2.49	1.98	1.6	0.93	0.92

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