RDY.ASX
Readytech Holdings Ltd
https://www.marketindex.com.au/asx/rdy/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,975,000 8,794,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 3.42% 8.04% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 1,442,000 2,498,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 3,533,000 6,296,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.75% 6.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.05% 3.78% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 106.11 52.28 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 690.5% 323.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.94 3.38 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 16.54 15.64 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 114.32 106.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $377.26 $331.63 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $408.76 $359.77 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 6.5% 29.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.3% 36.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 4.38 8.28 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3.11 5.93 Membership required Membership required Membership required Membership required - - - -
Cash Flow 24.50 16.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.74) (0.49) Membership required Membership required Membership required Membership required - - - -
Book Value 1.12 0.92 Membership required Membership required Membership required Membership required - - - -
Share Price $3.30 $3.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.76 0.47 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.76 0.47 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.40 0.42 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.27) (2.29) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 103,306,000 78,284,000 Membership required Membership required Membership required Membership required - - - -
Other Income - 6,027,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 103,306,000 84,311,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 103,306,000 84,311,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (78,131,000) (60,063,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 25,175,000 24,248,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,941,000) (2,168,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (14,331,000) (11,911,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (17,272,000) (14,079,000) Membership required Membership required Membership required Membership required - - - -
EBIT 7,903,000 10,169,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,563,000) (1,043,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,563,000) (1,043,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,548,000) (1,043,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 5,355,000 9,126,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 5,355,000 9,126,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,822,000) (2,830,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 3,533,000 6,296,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1,442,000 2,498,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1,442,000 2,498,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,975,000 8,794,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 4,975,000 8,794,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 114,321,851 106,977,894 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 113,605,727 106,170,879 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 31,100 59,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 43,792 82,829 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 20,616,000 9,201,000 Membership required Membership required Membership required Membership required - - - -
Receivables 10,434,000 11,377,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,969,000 1,355,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 76,000 - Membership required Membership required Membership required Membership required - - - -
Other 3,639,000 1,383,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 37,734,000 23,316,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 7,012,000 4,191,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 87,151,000 61,854,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 125,360,000 88,785,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - 5,704,000 Membership required Membership required Membership required Membership required - - - -
Other 2,025,000 2,120,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 221,548,000 162,654,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 259,282,000 185,970,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 11,767,000 6,824,000 Membership required Membership required Membership required Membership required - - - -
Provisions 7,246,000 9,484,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,229,000 1,176,000 Membership required Membership required Membership required Membership required - - - -
Other 29,708,000 31,945,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 49,950,000 49,429,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 50,881,000 36,163,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,400,000 386,000 Membership required Membership required Membership required Membership required - - - -
Other 26,799,000 1,819,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 81,080,000 38,368,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 131,030,000 87,797,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 194,292,000 171,916,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (78,480,000) (81,208,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 12,440,000 7,465,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 128,250,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 128,252,000 98,173,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 52,110,000 37,339,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 113,266,000 81,983,000 Membership required Membership required Membership required Membership required - - - -
Payments (80,151,000) (57,626,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 15,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,429,000) (911,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,374,000) (5,256,000) Membership required Membership required Membership required Membership required - - - -
Other (521,000) (1,190,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 27,806,000 17,000,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,280,000) (12,610,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (7,498,000) (7,651,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - (1,027,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (27,778,000) (21,288,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 28,000 (4,288,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 13,000,000 4,817,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (1,800,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,613,000) (1,523,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 11,387,000 1,494,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 11,415,000 (2,794,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 9,201,000 11,995,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 20,616,000 9,201,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo