- AU$268.82m
- AU$301.85m
- AU$103.31m
- 86
- 50
- 56
- 68
Annual balance sheet for Readytech Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 6.32 | 9.21 | 12 | 9.2 | 20.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.47 | 4.54 | 8.59 | 12.8 | 14.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 14.5 | 21.6 | 23.3 | 37.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.58 | 3.83 | 3.33 | 4.19 | 7.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.7 | 85.8 | 170 | 186 | 259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 24.9 | 44.6 | 49.4 | 50 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.5 | 52.8 | 94.5 | 87.8 | 131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.2 | 33.1 | 75.1 | 98.2 | 128 |
| Total Liabilities & Shareholders' Equity | 69.7 | 85.8 | 170 | 186 | 259 |
| Total Common Shares Outstanding |