Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 117.41M | 113.80M | 103.31M | 78.28M | 50.03M | 39.25M |
Gross Profit | 32.19M | 21.09M | 18.31M | 17.55M | 11.79M | 9.69M |
EBITDA | 25.82M | 32.58M | 26.63M | 26.75M | 14.80M | 14.97M |
Net Income | -15.36M | 5.46M | 4.97M | 8.79M | 2.15M | 3.94M |
Balance Sheet | ||||||
Total Assets | 238.45M | 261.43M | 259.28M | 185.97M | 169.59M | 85.85M |
Cash, Cash Equivalents and Short-Term Investments | 11.31M | 21.87M | 20.62M | 9.20M | 11.99M | 9.21M |
Total Debt | 46.34M | 47.06M | 52.11M | 37.34M | 33.57M | 28.14M |
Total Liabilities | 101.11M | 110.22M | 131.03M | 87.80M | 94.49M | 52.78M |
Stockholders Equity | 137.33M | 151.21M | 128.25M | 98.17M | 75.10M | 33.07M |
Cash Flow | ||||||
Free Cash Flow | 18.29M | 13.26M | 8.10M | 4.39M | 13.36M | 8.78M |
Operating Cash Flow | 27.93M | 31.59M | 27.81M | 17.00M | 19.50M | 13.75M |
Investing Cash Flow | -28.99M | -23.67M | -27.78M | -21.29M | -48.84M | -13.27M |
Financing Cash Flow | -2.55M | -6.67M | 11.39M | 1.49M | 32.12M | 2.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
61 Neutral | AU$302.73M | 71.67 | -11.18% | ― | 6.59% | -331.27% | |
€243.44M | 90.01 | 8.54% | ― | ― | ― | ||
52 Neutral | AU$136.48M | ― | -212.47% | ― | -54.10% | 82.31% | |
AU$16.13M | ― | -1.14% | ― | ― | ― | ||
51 Neutral | AU$124.63M | ― | -32.90% | ― | -0.62% | -225.64% | |
44 Neutral | AU$20.42M | ― | -24.21% | ― | -11.35% | -49.13% |
ReadyTech Holdings Ltd. has issued 1,424,032 fully paid ordinary shares to the vendors of Open Windows as part of the deferred consideration for an acquisition completed in December 2021. This issuance, conducted without disclosure under Part 6D.2 of the Corporations Act 2001, signifies ReadyTech’s ongoing compliance with relevant legal provisions, reinforcing its strategic growth and positioning in the SaaS industry.
The most recent analyst rating on (AU:RDY) stock is a Buy with a A$3.80 price target. To see the full list of analyst forecasts on ReadyTech Holdings Ltd. stock, see the AU:RDY Stock Forecast page.
ReadyTech Holdings Ltd. announced the issuance of 1,424,032 ordinary fully paid shares as part of a deferred consideration for the acquisition of Open Windows. This move is expected to enhance ReadyTech’s market position by integrating Open Windows’ capabilities, potentially benefiting stakeholders through expanded service offerings.
The most recent analyst rating on (AU:RDY) stock is a Hold with a A$3.15 price target. To see the full list of analyst forecasts on ReadyTech Holdings Ltd. stock, see the AU:RDY Stock Forecast page.
ReadyTech Holdings Ltd. announced the cessation of 18,429 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s financial structure and stakeholder interests, as it reflects on the company’s ability to meet certain performance conditions.
ReadyTech Holdings Limited has announced a change in the address of its share registry, effective from April 14, 2025. This operational update signifies a logistical adjustment for the company, maintaining its commitment to efficient stakeholder communication and management, without altering its existing contact details.