Readytech Holdings | RDY - Debt

Readytech Holdings reported AUD60.48M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 246.3M

Cash and Equivalent

AUD 19.7M

AUD 19.62M

AUD 36.6M

Current Liabilities

AUD 47.29M

AUD 60.48M

AUD 1.53M

AUD 17.5M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 138.77M

Gross Profit on Sales

AUD 57.57M

Interest Expense on Debt

AUD 1.89M

Interest Income

AUD 8K

AUD 57.63M

Market Capitalization

AUD 174.84M

AUD -1.35M

Operating Expenses

AUD 60.09M

Operating Profit

AUD 1.53M

Ordinary Share Capital

AUD 123.56M

PE Price to Earnings

54.41

AUD 1.5M

AUD 61.62M

Selling and Administration Expenses

AUD 1.89M

Trade Creditors

AUD 8.5M

AUD 21.97M

	Debt	Change		Date
Data#3	AUD 20.6M		1.58M	Jun/2024
Dubber	AUD 9.37M		801.42K	Jun/2023
Nuix	AUD 9.77M		808K	Jun/2024
Objective Corporation	AUD 12.81M		642K	Dec/2024
Praemium	AUD 1.46M		220.25K	Jun/2025
Technology One	AUD 35.3M		1.18M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	102.219	0.21	-0.21%
Brent	105.740	0.09	-0.09%
Natural gas	2.9002	0.01	0.32%
Gasoline	3.4977	0.01	0.36%
Heating Oil	5.2311	0.02	-0.29%
Gold	4286.99	23.22	0.54%
Silver	63.433	0.08	0.12%
Copper	6.4018	0.03	-0.46%
Soybeans	1328.76	8.26	0.63%
Wheat	729.11	1.64	-0.22%
Coal	144.75	0.15	0.10%
Steel	3126.00	4.00	-0.13%
EU Gas	77.66	0.37	-0.48%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14615	0.0003	-0.03%
GBPUSD	1.33747	0.0007	-0.05%
AUDUSD	0.70960	0.0009	0.12%
NZDUSD	0.57175	0.0005	0.08%
USDJPY	156.134	0.1285	-0.08%
USDCNY	6.71142	0.0009	-0.01%
USDCHF	0.82562	0.0001	-0.02%
USDCAD	1.39926	0.0005	0.03%
USDMXN	17.2607	0.0141	0.08%
USDINR	96.1120	0.0194	-0.02%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1381.61	3.9300	0.29%
DXY	100.320	0.0050	0.01%
USDTRY	48.6759	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7592.58	41	0.54%
US30	51791	329	0.64%
US100	29115	170	0.59%
JP225	63960	37	0.06%
GB100	10688	30	0.28%
DE40	25678	140	0.55%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8704	7	0.08%
SHANGHAI	3874	17	-0.45%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9980	0.025	-0.03%
United Kingdom	5.3047	0.008	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3150	0.005	-0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.000	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76144	4	-0.01%
Ether	2420.35	2.7113	0.11%
Binance	725.3	0.9000	-0.12%
Cardano	0.19514	0.0008	-0.42%
Solana	99.1444	0.5802	0.59%
XRP	1.29682	0.0018	-0.14%
Polkadot	1.01	0.0055	-0.54%
Avalanche	7.52	0.0517	0.69%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.51	0.0145	-0.96%
Dai	0.99995	0.0002	0.02%
Litecoin	52.009	0.3510	0.68%
Uniswap	6.74	0.0280	0.42%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.66	0.2177	-0.10%
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