RDY — Readytech Holdings Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Readytech Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12	9.2	20.6	21.9	19.7
Net Total Accounts Receivable
Net Total Receivables	8.59	12.8	14.1	17	14.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	23.3	37.7	41.1	37.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.33	4.19	7.01	6.55	5.85
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	186	259	261	250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	49.4	50	62.5	46.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.5	87.8	131	110	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.1	98.2	128	151	142
Total Liabilities & Shareholders' Equity	170	186	259	261	250
Total Common Shares Outstanding