RDY — Readytech Holdings Balance Sheet

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TechnologyBalancedSmall CapFalling Star

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

	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	9.21	12	9.2	20.6	21.9
Net Total Accounts Receivable
Net Total Receivables	4.54	8.59	12.8	14.1	17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.5	21.6	23.3	37.7	41.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.83	3.33	4.19	7.01	6.55
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.8	170	186	259	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	44.6	49.4	50	62.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.8	94.5	87.8	131	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.1	75.1	98.2	128	151
Total Liabilities & Shareholders' Equity	85.8	170	186	259	261
Total Common Shares Outstanding