ReadyTech Holdings Limited (ASX:RDY)

ReadyTech Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.47	19.7	21.87	20.62	9.2
Trading Asset Securities	-	-	-	0.08	-
Cash & Short-Term Investments	27.47	19.7	21.87	20.69	9.2
Cash Growth	39.47%	-9.93%	5.68%	124.89%	-23.29%
Accounts Receivable	16.79	14.58	14.91	11.47	12.34
Other Receivables	0.17	0.18	2.09	2.6	0.42
Receivables	16.96	14.76	17	14.07	12.76
Prepaid Expenses	2.53	3.19	2.24	2.97	1.36
Total Current Assets	46.96	37.64	41.11	37.73	23.32
Property, Plant & Equipment	4.61	5.85	6.55	7.01	4.19
Goodwill	111.59	112.51	125.33	125.36	88.79
Other Intangible Assets	79.25	88.8	85.48	87.15	61.85
Long-Term Deferred Tax Assets	12.3	4.27	1.17	-	5.7
Long-Term Deferred Charges	0.72	1.31	1.8	2.03	2.12
Total Assets	255.42	250.38	261.43	259.28	185.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.08	3.03	2.54	3.56	1.74
Accrued Expenses	17.96	14.69	16.5	15.45	11.33
Current Portion of Long-Term Debt	-	-	-	-	0.02
Current Portion of Leases	1.27	1.55	1.51	1.23	1.18
Current Income Taxes Payable	2.32	0.95	0.95	-	3.23
Current Unearned Revenue	27.6	23.54	23.64	19.53	18.97
Other Current Liabilities	3.26	2.97	17.41	10.18	12.97
Total Current Liabilities	55.49	46.73	62.54	49.95	49.43
Long-Term Debt	59.9	55.94	41.9	46.95	33.95
Long-Term Leases	2.31	2.98	3.66	3.93	2.21
Long-Term Unearned Revenue	0.24	0.65	0.72	0.89	0.37
Pension & Post-Retirement Benefits	0.65	0.64	0.49	0.38	0.32
Long-Term Deferred Tax Liabilities	-	-	-	2.72	-
Other Long-Term Liabilities	2.13	1.94	0.91	26.22	1.52
Total Liabilities	120.72	108.88	110.22	131.03	87.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	221.88	221.88	211.83	194.29	171.92
Retained Earnings	-3.12	1.76	17.9	12.44	7.47
Comprehensive Income & Other	-84.05	-82.14	-78.53	-78.48	-81.21
Shareholders' Equity	134.7	141.5	151.21	128.25	98.17
Total Liabilities & Equity	255.42	250.38	261.43	259.28	185.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	63.48	60.48	47.06	52.11	37.36
Net Cash (Debt)	-36.01	-40.78	-25.2	-31.42	-28.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	-0.34	-0.22	-0.28	-0.27
Filing Date Shares Outstanding	123.56	123.56	119.84	116.15	110.94
Total Common Shares Outstanding	123.56	123.56	119.84	114.32	106.98
Working Capital	-8.53	-9.09	-21.44	-12.22	-26.11
Book Value Per Share	1.09	1.15	1.26	1.12	0.92
Tangible Book Value	-56.13	-59.8	-59.6	-84.26	-52.47
Tangible Book Value Per Share	-0.45	-0.48	-0.50	-0.74	-0.49
Machinery	2.78	2.76	2.57	2.36	1.72
Leasehold Improvements	2.49	2.49	1.98	1.6	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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