RDY — Readytech Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.2	20.6	21.9	19.7	27.5
Net Total Accounts Receivable
Net Total Receivables	12.8	14.1	17	14.8	17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	37.7	41.1	37.6	47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.19	7.01	6.55	5.85	4.61
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	259	261	250	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	50	62.5	46.7	55.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.8	131	110	109	121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.2	128	151	142	135
Total Liabilities & Shareholders' Equity	186	259	261	250	255
Total Common Shares Outstanding