Ras Technology Holdings Ltd

Technology AU RTH

0.83AUD
-0.015(1.78%)

Last update at 2025-01-20T23:49:00Z

Day Range

0.830.84
LowHigh

52 Week Range

0.841.57
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap44.13M
  • Volume18000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.13M
  • Revenue TTM16.18M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 5.99M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.14900M -3.26700M - - -
Minority interest - - - - -
Net income -1.29700M -2.98600M - - -
Selling general administrative 9.70M 7.04M - - -
Selling and marketing expenses - - - - -
Gross profit 11.72M 8.33M - - -
Reconciled depreciation 1.34M 1.02M - - -
Ebit -1.34200M -3.19100M 2.15M 0.76M 0.77M
Ebitda 0.26M -2.16900M - - -
Depreciation and amortization - 1.02M - - -
Non operating income net other - - - - -
Operating income -2.65200M -3.19100M - - -
Other operating expenses -1.31000M 10.39M -0.38600M -0.09900M 0.24M
Interest expense 0.07M 0.08M 0.00000M 0.00000M 0.00000M
Tax provision 0.15M -0.28100M - - -
Interest income 0.26M - - - -
Net interest income 0.19M -0.07600M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M -0.28100M 0.68M 0.33M 0.31M
Total revenue 11.72M 8.33M - - -
Total operating expenses - 10.39M - - -
Cost of revenue - - - - -
Total other income expense net 1.31M -1.12900M - - -
Discontinued operations - - - - -
Net income from continuing ops -1.29700M -2.98600M - - -
Net income applicable to common shares -1.29700M -2.98600M 1.58M 0.41M 0.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19.47M 18.04M 18.29M 18.23M -
Intangible assets - 3.93M 2.94M 2.09M -
Earning assets - - - - -
Other current assets 0.24M 0.40M 0.05M 0.04M -
Total liab 6.87M 5.46M 4.46M 4.00M -
Total stockholder equity 12.60M 12.58M 13.83M 14.23M -
Deferred long term liab - - - - -
Other current liab 3.30M 1.38M 2.70M 1.56M -
Common stock 13.44M 13.42M 13.42M 13.27M -
Capital stock - 13.42M 13.42M 13.27M -
Retained earnings -1.42100M -1.45900M -0.16200M 0.44M -
Other liab - 0.61M 0.52M 0.10M -
Good will - - - - -
Other assets - 1.15M 1.29M 0.20M -
Cash 8.35M 8.68M 10.77M 13.18M -
Cash and equivalents - - - - -
Total current liabilities 4.81M 4.07M 3.04M 3.39M -
Current deferred revenue 0.94M - 2.57M 1.35M -
Net debt -7.56300M - -9.63200M -12.54800M -
Short term debt 0.33M - 0.23M 0.12M -
Short long term debt - - - 0.02M -
Short long term debt total 0.79M - 1.14M 0.63M -
Other stockholder equity - 0.61M 0.57M - -
Property plant equipment - 1.45M 1.65M 0.71M -
Total current assets 12.49M 11.52M 12.41M 14.67M -
Long term investments - - - - -
Net tangible assets - 8.65M 10.89M 0.79M -
Short term investments - - - - -
Net receivables 3.90M 2.60M 1.47M 1.46M -
Long term debt - - - 0.14M -
Inventory 0.00000M - 0.12M - -
Accounts payable 0.24M 0.25M 0.10M 1.71M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.57M - 0.57M 0.52M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.00M - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.98M 6.53M 5.88M 3.55M -
Capital lease obligations - 1.09M 1.14M 0.47M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.91200M -2.08100M - - -
Change to liabilities 0.95M 0.14M 0.64M 0.00000M 0.00000M
Total cashflows from investing activities -1.91200M -2.08100M -1.11800M -0.85800M -0.57100M
Net borrowings -0.23600M -0.21300M -0.20300M -0.20300M -0.20300M
Total cash from financing activities -0.23600M 12.52M -0.72800M -0.39400M -0.56000M
Change to operating activities 0.08M 0.49M 0.04M -0.14000M -0.27000M
Net income -1.29700M -2.98600M 1.58M 0.41M 0.43M
Change in cash -2.08400M 8.72M 1.10M -0.13200M -0.26000M
Begin period cash flow 10.77M 2.05M - - -
End period cash flow 8.68M 10.77M 2.05M - -
Total cash from operating activities 0.06M -1.71800M 2.95M 1.12M 0.87M
Issuance of capital stock - 13.03M - - -
Depreciation 0.48M 0.38M 0.20M 0.19M 0.16M
Other cashflows from investing activities - - - - -
Dividends paid - 0.30M -0.52500M -0.27300M 0.49M
Change to inventory - - - - -
Change to account receivables -0.62400M -0.42500M -0.18900M -0.18900M -0.18900M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.05000M -0.20300M -0.12100M -0.06700M
Change to netincome 0.05M 0.74M 0.03M 0.27M 0.32M
Capital expenditures 0.15M 2.08M 0.03M 0.86M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.93400M -2.08100M - - -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTH
Ras Technology Holdings Ltd
-0.015 1.78% 0.83 - - 2.73 3.24 2.06 17.63
SQ2
Block Inc
0.16 0.11% 141.06 51.25 17.83 3.58 2.58 1.92 24.48
GTK
Gentrack Group Ltd
0.24 2.19% 11.22 90.50 39.06 6.25 6.26 4.03 34.02
MP1
Megaport Ltd
0.25 3.21% 8.05 121.33 39.68 5.98 7.11 5.32 25.72
FCL
Fineos Corporation Holdings Plc
-0.03 1.55% 1.90 - 666.67 5.36 2.43 2.95 217.38

Reports Covered

Stock Research & News

Profile

RAS Technology Holdings Limited provides data, content, software as a service (SaaS) solution, and digital and media services to the racing and wagering industries in Australia, the United Kingdom, the United States, and internationally. It offers wholesale data, content distribution, wagering technology and services, specialist data, digital and media, and consulting and integrity services to racing and sports bodies and authorities, wagering operators, media and digital organizations, and retail and private clients. The company was founded in 1999 and is based in Kingston, Australia.

Ras Technology Holdings Ltd

55 Wentworth Avenue, Kingston, ACT, Australia, 2604

Key Executives

Name Title Year Born
Mr. Stephen Crispe Chief Exec. Officer NA
Mr. Robert Vilkaitis Chief Technical Officer NA
Mr. Gary Alexander Crispe Exec. Director & Chief Commercial Officer NA
Mr. Tim Olive Chief Financial Officer NA
Ms. Angela Gunton Head of Corp. Services & Joint Company Sec. NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Joint Company Sec. NA
Mr. Stephen Crispe Chief Executive Officer NA
Mr. Gary Alexander Crispe Executive Director & Chief Commercial Director NA
Mr. Brent Dolan Managing Director of UK NA
Mr. Stephen Crispe Chief Executive Officer NA

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