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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
Profitability
NPAT ($) 5,464,000 4,975,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6.10% 3.42% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,473,000) 1,442,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 6,937,000 3,533,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.59% 2.75% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.54% 2.05% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 54.90 106.11 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 404.2% 738.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.58 2.94 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.70 16.54 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 119.84 114.32 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $389.47 $377.26 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $414.66 $408.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -1.5% 6.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -14.0% -8.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 4.66 4.38 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 5.92 3.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 27.00 24.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.50) (0.74) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.26 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.25 $3.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.66 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.66 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.44 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.72) (3.27) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
INCOME
Trading Revenue 113,802,000 103,306,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 113,802,000 103,306,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 113,802,000 103,306,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (79,782,000) (78,131,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 34,020,000 25,175,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,163,000) (2,941,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (19,696,000) (14,331,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (22,859,000) (17,272,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 11,161,000 7,903,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,000 15,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (3,309,000) (2,563,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (3,309,000) (2,563,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3,278,000) (2,548,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 7,883,000 5,355,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 7,883,000 5,355,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (946,000) (1,822,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 6,937,000 3,533,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,473,000) 1,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,473,000) 1,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,464,000 4,975,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 5,464,000 4,975,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 119,835,909 114,321,851 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 117,165,188 113,605,727 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 59,200 31,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 46,635 43,792 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
Current Assets
Cash 21,867,000 20,616,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12,567,000 10,434,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,244,000 2,969,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 76,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,428,000 3,639,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 41,106,000 37,734,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 6,554,000 7,012,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 85,475,000 87,151,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 125,329,000 125,360,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 1,168,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,797,000 2,025,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 220,323,000 221,548,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 261,429,000 259,282,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 11,936,000 11,767,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,056,000 7,246,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,509,000 1,229,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 41,043,000 29,708,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 62,544,000 49,950,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 45,553,000 50,881,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,041,000 3,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,082,000 26,799,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 47,676,000 81,080,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 110,220,000 131,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 211,831,000 194,292,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (78,526,000) (78,480,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 17,904,000 12,440,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 151,210,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 151,209,000 128,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 47,062,000 52,110,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 125,667,000 113,266,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (87,367,000) (80,151,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 27,000 15,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (3,013,000) (2,429,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3,720,000) (2,374,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - (521,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 31,594,000 27,806,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,338,000) (20,280,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (5,335,000) (7,498,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (23,673,000) (27,778,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 7,921,000 28,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 13,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,000,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,670,000) (1,613,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (6,670,000) 11,387,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,251,000 11,415,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 20,616,000 9,201,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 21,867,000 20,616,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo