Readytech Holdings Ltd (rdy) Logo

Readytech Holdings Ltd (RDY)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
12/2018
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Profitability
NPAT ($) 3,943,000 (1,490,000) Membership required - - - - - - -
NPAT Margin 11.57% -4.56% Membership required - - - - - - -
Return on Equity (ROE) 13.74% -10.20% Membership required - - - - - - -
Return on Assets (ROA) 6.04% -0.38% Membership required - - - - - - -
Valuation
PE Ratio 24.65 (143.26) Membership required - - - - - - -
PE Relative to Market 153.2% 0.0% Membership required - - - - - - -
Price to Book 3.39 4.22 Membership required - - - - - - -
Price to Cash Flow 8.18 32.54 Membership required - - - - - - -
Shares Outstanding (M) 80.00 80.00 Membership required - - - - - - -
Market Cap ($M) $112.01 $123.21 Membership required - - - - - - -
Enterprise Value ($M) $130.93 $140.58 Membership required - - - - - - -
Performance
Total Shareholder Return -9.1% 0.0% Membership required - - - - - - -
Relative to Market -1.9% 0.0% Membership required - - - - - - -
Per Share
Earnings 5.68 (2.15) Membership required - - - - - - -
Cash Flow 17.20 3.00 Membership required - - - - - - -
Cash 0.12 0.08 Membership required - - - - - - -
Net Tangible Assets (0.37) (0.30) Membership required - - - - - - -
Book Value 0.41 0.37 Membership required - - - - - - -
Share Price $1.40 $1.54 Membership required - - - - - - -
Liquidity
Quick Ratio 0.60 0.64 Membership required - - - - - - -
Current Ratio 0.60 0.64 Membership required - - - - - - -
Efficiency
Asset Turnover 0.46 0.94 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.15) (5.68) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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INCOME
Trading Revenue 39,254,000 32,711,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 39,254,000 32,711,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 39,254,000 32,711,000 Membership required - - - - - - -
EXPENSES
Expenses (23,700,000) (25,347,000) Membership required - - - - - - -
EBITDA 15,554,000 7,364,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,179,000) (1,086,000) Membership required - - - - - - -
Amortisation (8,196,000) (6,977,000) Membership required - - - - - - -
Depreciation & Amortisation (9,375,000) (8,063,000) Membership required - - - - - - -
EBIT 6,179,000 (699,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,000 20,000 Membership required - - - - - - -
Interest Expense (920,000) (1,938,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (920,000) (1,938,000) Membership required - - - - - - -
Net Interest Expenses (906,000) (1,918,000) Membership required - - - - - - -
Pre-Tax Profit 5,273,000 (2,617,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 5,273,000 (2,617,000) Membership required - - - - - - -
TAX
Tax Expenses (730,000) 1,127,000 Membership required - - - - - - -
NPAT before Abnormals 4,543,000 (1,490,000) Membership required - - - - - - -
ABNORMALS
Abnormals (600,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (600,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,943,000 (1,490,000) Membership required - - - - - - -
NPAT before Capital 3,943,000 (1,490,000) Membership required - - - - - - -
EQUITY
Diluted Shares 80,005,371 80,005,371 Membership required - - - - - - -
Diluted Weighted Shares 80,005,371 69,316,495 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 56,800 (21,500) Membership required - - - - - - -
EPS after Abnormals 49,284 (21,496) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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Current Assets
Cash 9,214,000 6,322,000 Membership required - - - - - - -
Receivables 4,536,000 3,474,000 Membership required - - - - - - -
Prepayments 720,000 471,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 540,000 - Membership required - - - - - - -
Total Current Assets 15,010,000 10,267,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3,834,000 2,578,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 31,002,000 30,151,000 Membership required - - - - - - -
Goodwill 31,605,000 22,767,000 Membership required - - - - - - -
Future Income Tax Benefit 4,399,000 3,909,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 70,840,000 59,405,000 Membership required - - - - - - -
Total Assets 85,850,000 69,672,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,890,000 3,817,000 Membership required - - - - - - -
Provisions 4,312,000 1,290,000 Membership required - - - - - - -
Short Term Debt 828,000 543,000 Membership required - - - - - - -
Other 15,837,000 10,354,000 Membership required - - - - - - -
Total Current Liabilities 24,867,000 16,004,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 27,310,000 23,153,000 Membership required - - - - - - -
Provisions 392,000 809,000 Membership required - - - - - - -
Other 214,000 496,000 Membership required - - - - - - -
Total Non-Current Liabilities 27,916,000 24,458,000 Membership required - - - - - - -
Total Liabilities 52,783,000 40,462,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 119,581,000 119,581,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (83,030,000) (82,944,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (3,484,000) (7,427,000) Membership required - - - - - - -
Total Available Equity Assets 33,070,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 33,067,000 29,210,000 Membership required - - - - - - -
Total Debt 28,138,000 23,696,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts 43,767,000 34,328,000 Membership required - - - - - - -
Payments (27,587,000) (21,495,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 14,000 20,000 Membership required - - - - - - -
Interest Paid (920,000) (1,938,000) Membership required - - - - - - -
Taxes Paid (1,211,000) (4,330,000) Membership required - - - - - - -
Other (312,000) (4,480,000) Membership required - - - - - - -
Net Operating Cash Flow 13,751,000 2,105,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,968,000) (3,914,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (6,182,000) (1,934,000) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (2,119,000) - Membership required - - - - - - -
Net Investment Cash Flow (13,269,000) (5,848,000) Membership required - - - - - - -
Operating CF less Investment CF 482,000 (3,743,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 17,100,000 Membership required - - - - - - -
Proceeds from Borrowings 6,000,000 - Membership required - - - - - - -
Repayment of Borrowings (2,978,000) (8,250,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (612,000) (4,371,000) Membership required - - - - - - -
Net Financing Cash Flow 2,410,000 4,479,000 Membership required - - - - - - -
Total Net Cashflow 2,892,000 736,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,322,000 5,586,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,214,000 6,322,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo