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Readytech Holdings Ltd

Technology AU RDY

3.19AUD
0.04(1.27%)

Last update at 2025-01-22T05:10:00Z

Day Range

3.153.19
LowHigh

52 Week Range

2.723.79
LowHigh

Fundamentals

  • Previous Close 3.15
  • Market Cap387.36M
  • Volume1791
  • P/E Ratio63.70
  • Dividend Yield-%
  • EBITDA17.37M
  • Revenue TTM113.80M
  • Revenue Per Share TTM0.97
  • Gross Profit TTM 41.92M
  • Diluted EPS TTM0.05

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 6.80M 11.62M 2.78M 4.67M -2.61700M
Minority interest - - - - -
Net income 4.97M 8.79M 2.15M 3.94M -1.49000M
Selling general administrative 61.17M 43.27M 24.86M 18.30M 15.10M
Selling and marketing expenses 1.09M 0.54M 0.44M 0.47M 0.46M
Gross profit 95.06M 73.60M 46.55M 36.42M 30.75M
Reconciled depreciation 17.27M 14.08M 11.06M 9.38M 8.06M
Ebit 9.13M 16.94M 3.65M 5.55M -2.47600M
Ebitda 26.41M 31.02M 14.70M 14.93M 5.59M
Depreciation and amortization 17.27M 14.08M 11.06M 9.38M 8.06M
Non operating income net other - - - - -
Operating income 9.35M 11.01M 5.58M 5.58M -2.47600M
Other operating expenses 41.49M 27.69M 8.09M 6.70M 33.41M
Interest expense 2.34M 0.94M 0.86M 0.88M 0.14M
Tax provision 1.82M 2.83M 0.63M 0.73M -1.12700M
Interest income 2.55M 1.04M 0.00300M 0.91M 1.92M
Net interest income -2.54800M -1.04300M -0.85800M -0.04000M -0.12100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.82M 2.83M 0.63M 0.73M -1.12700M
Total revenue 103.31M 78.28M 50.03M 39.25M 32.71M
Total operating expenses 85.72M 62.59M 40.97M 30.84M 31.45M
Cost of revenue 8.24M 4.68M 3.47M 2.84M 1.96M
Total other income expense net -2.54800M 1.65M -1.84000M -0.90600M -0.14100M
Discontinued operations - - - - -
Net income from continuing ops 4.97M 8.79M 2.15M 3.94M -1.49000M
Net income applicable to common shares 4.97M 8.79M 2.15M 3.94M -1.49000M
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 261.43M 259.28M 185.97M 169.59M 85.85M
Intangible assets - 87.15M 61.85M 59.27M 31.00M
Earning assets - - - - -
Other current assets 2.24M 1.49M 1.38M 1.45M 0.54M
Total liab 110.22M 131.03M 87.80M 94.49M 52.78M
Total stockholder equity 151.21M 128.25M 98.17M 75.10M 33.07M
Deferred long term liab - 2.02M 2.12M 1.36M 0.54M
Other current liab 34.86M 29.71M 31.95M 29.21M 15.84M
Common stock 211.83M 194.29M 171.92M 159.09M 119.58M
Capital stock - 194.29M 171.92M 159.09M 119.58M
Retained earnings 17.90M 12.44M 7.46M -1.32900M -3.48400M
Other liab - 30.20M 2.21M 17.36M 0.61M
Good will 125.33M 125.36M 88.78M 81.43M 31.61M
Other assets - 2.02M 7.82M 3.96M 4.40M
Cash 21.87M 20.62M 9.20M 11.99M 9.21M
Cash and equivalents - - - - -
Total current liabilities 62.54M 49.95M 49.43M 44.56M 24.87M
Current deferred revenue 23.64M 15.45M 14.57M 12.65M 8.02M
Net debt 25.20M 31.49M 28.14M 21.57M 18.92M
Short term debt 1.51M 1.23M 1.18M 1.00M 0.83M
Short long term debt - - - - -
Short long term debt total 47.06M 52.11M 37.34M 33.57M 28.14M
Other stockholder equity - -206.73200M -179.38100M -157.76600M -116.09700M
Property plant equipment - 7.01M 4.19M 3.33M 3.83M
Total current assets 41.11M 37.73M 23.32M 21.61M 15.01M
Long term investments - - - - -
Net tangible assets - -84.25900M -52.46600M -65.60000M -29.54000M
Short term investments - 0.08M 0.14M 0.14M 0.00400M
Net receivables 17.00M 10.43M 11.38M 7.14M 4.54M
Long term debt - 46.95M 33.95M 30.92M 25.00M
Inventory - 5.20M 1.35M 1.02M 0.72M
Accounts payable 2.54M 3.56M 1.74M 1.70M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -78.52600M -78.48000M -81.20800M -82.66800M -83.03000M
Additional paid in capital - - - - -
Common stock total equity - - - - 119.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.80M 2.02M 2.12M 1.36M -66.44100M
Deferred long term asset charges - - - - -
Non current assets total 220.32M 221.55M 162.65M 147.99M 70.84M
Capital lease obligations - 5.16M 3.39M 2.65M 3.14M
Long term debt total - 50.88M 36.16M 32.57M 27.31M
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 -27.77800M -21.28800M -48.83900M -13.26900M -5.84800M
Change to liabilities -1.50800M -3.97400M 2.52M -0.84100M -3.32800M
Total cashflows from investing activities -27.77800M -21.28800M -48.83900M -13.26900M -5.84800M
Net borrowings 11.39M 1.51M 4.96M 2.89M -8.76200M
Total cash from financing activities 11.39M 1.49M 32.12M 2.41M 4.48M
Change to operating activities -0.76600M 0.29M -1.51100M -0.18200M -0.61100M
Net income 4.97M 8.79M 2.15M 3.94M -1.49000M
Change in cash 11.41M -2.79400M 2.78M 2.89M 0.74M
Begin period cash flow 9.20M 11.99M 9.21M 6.32M 5.59M
End period cash flow 20.62M 9.20M 11.99M 9.21M 6.32M
Total cash from operating activities 27.81M 17.00M 20.84M 13.75M 2.10M
Issuance of capital stock - - 27.72M - 17.10M
Depreciation 6.73M 5.25M 3.62M 3.04M 8.06M
Other cashflows from investing activities -8.07600M -1.02700M -42.70500M -8.30100M -1.93400M
Dividends paid - - -15.00000M 27.16M -
Change to inventory - - - - -
Change to account receivables 8.00M -3.61400M 2.79M 0.19M -0.63500M
Sale purchase of stock - -0.02000M -0.56400M -0.56400M -3.85900M
Other cashflows from financing activities 11.39M 3.31M 28.96M 5.39M -0.51200M
Change to netincome 5.21M 0.68M 2.23M -0.06100M 0.42M
Capital expenditures 20.28M 13.64M 6.13M 4.97M 3.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M -3.61400M 2.79M 0.19M -4.46000M
Stock based compensation 3.22M 1.46M 0.39M - -
Other non cash items 16.10M 2.96M 15.06M 6.58M -6.57300M
Free cash flow 7.53M 3.36M 14.70M 8.78M -3.91400M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
RDY
Readytech Holdings Ltd		 0.04 1.27% 3.19 63.70 - 3.40 2.58 3.65 12.86
WTC
WiseTech Global Limited		 3.49 2.93% 122.46 149.37 106.38 37.89 17.38 36.91 91.61
XRO
Xero Ltd		 4.05 2.44% 170.05 130.23 81.97 13.46 14.63 14.13 37.85
TNE
Technology One Ltd		 0.58 1.98% 29.80 79.28 69.44 19.91 24.59 17.98 40.61
NWL
Netwealth Group Ltd		 1.28 4.55% 29.41 78.44 63.29 25.58 45.88 26.87 -

Reports Covered

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Profile

ReadyTech Holdings Limited provides technology-based solutions in Australia. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government and Justice. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle from student enrolment to course completion. This segment also provides platforms to help state governments to manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and job seekers; and a competency assessment and skills profiling tools to track on-the-job training through a qualification. The Workforce Solutions segment offers payroll software, outsourced payroll services, human resource management, and recruitment software solutions to employers to assist with payroll and management of their employees. This segment also provides human resource (HR) administration services, such as employee records, workplace health and safety, and organizational structure, as well as talent management services. The Government and Justice segment offers government and justice case management software as a service solutions to local and state governments, and justice departments; and provides asset management, property, licensing and compliance, finance, HR and payroll, customer management, and courts and justice products. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Sydney, Australia.

Readytech Holdings Ltd

77 King Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Marc Raymond Washbourne Co-Founder, CEO & Exec. Director NA
Mr. Nimesh Shah CFO & Joint Company Sec. NA
Mr. Tony Jones Head of Delivery - Education & Pathways NA
Mr. Sam Giffney Chief Information Officer NA
Ms. Jess Griffin Chief People Officer NA
Mr. Daniel Wyner Chief Exec. of Workforce Solutions NA
Mr. Michael Benyon Head of Revenue - Workforce Solutions NA
Ms. Amanda Palmer Head of Service Operations - Workforce Solutions NA
Mr. James Diamond Chief Exec. of Education & Work Pathways NA
Mr. Chris Smith Head of Strategy & Innovation - Education and Pathways NA

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