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RAS Technology Holdings Limited (AU:RTH)
ASX:RTH
Australian Market

RAS Technology Holdings Limited (RTH) Financial Statements

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RAS Technology Holdings Limited Financial Overview

RAS Technology Holdings Limited's market cap is currently ―. The company's EPS TTM is AU$-0.008; its P/E ratio is ―; RAS Technology Holdings Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 16.18MAU$ 11.72MAU$ 8.33MAU$ 5.29M
Gross ProfitAU$ 4.35MAU$ 1.59MAU$ 1.59MAU$ 3.35M
Operating IncomeAU$ -1.35MAU$ -2.65MAU$ -3.19MAU$ 1.76M
EBITDAAU$ 543.00KAU$ 264.00KAU$ -2.83MAU$ 2.63M
Net IncomeAU$ -381.00KAU$ -1.30MAU$ -2.99MAU$ 1.58M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.35MAU$ 8.68MAU$ 10.77MAU$ 13.18M
Total AssetsAU$ 19.47MAU$ 18.04MAU$ 18.29MAU$ 18.23M
Total DebtAU$ 785.00KAU$ 1.09MAU$ 1.14MAU$ 630.00K
Net DebtAU$ -7.56MAU$ -7.59MAU$ -9.63MAU$ -12.55M
Total LiabilitiesAU$ 6.87MAU$ 5.46MAU$ 4.46MAU$ 4.00M
Stockholders' EquityAU$ 12.60MAU$ 12.58MAU$ 13.83MAU$ 14.23M
Cash Flow
Free Cash FlowAU$ -30.00KAU$ -1.93MAU$ -3.80MAU$ 1.83M
Operating Cash FlowAU$ 2.31MAU$ 64.00KAU$ -1.72MAU$ 2.95M
Investing Cash FlowAU$ -2.34MAU$ -1.91MAU$ -2.08MAU$ -1.12M
Financing Cash FlowAU$ -305.00KAU$ -236.00KAU$ 12.52MAU$ -728.00K
Currency in AUD

RAS Technology Holdings Limited Earnings and Revenue History

RAS Technology Holdings Limited Debt to Assets

RAS Technology Holdings Limited Cash Flow

RAS Technology Holdings Limited Forecast EPS vs Actual EPS

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