Readytech Holdings | RDY - Debt

Stock Price

1.17

Daily Change

0.03 2.63%

Monthly

-4.10%

Yearly

-48.00%

Q2 Forecast

1.14

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 18.78M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 138.77M

Gross Profit on Sales

AUD 12.23M

Interest Expense on Debt

AUD 1.89M

Interest Income

AUD 8K

AUD 57.63M

Market Capitalization

AUD 135.59M

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	95.679	17.27	-15.29%
Brent	93.714	15.56	-14.24%
Natural gas	2.7384	0.13	-4.59%
Gasoline	2.9443	0.36	-10.92%
Heating Oil	3.6819	0.80	-17.77%
Gold	4830.75	122.68	2.61%
Silver	77.390	4.45	6.10%
Copper	5.7198	0.18	3.16%
Soybeans	1155.70	2.55	-0.22%
Wheat	580.29	17.71	-2.96%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16868	0.0092	0.79%
GBPUSD	1.34282	0.0137	1.03%
AUDUSD	0.70657	0.0092	1.32%
NZDUSD	0.58325	0.0099	1.72%
USDJPY	158.328	1.2935	-0.81%
USDCNY	6.82674	0.0293	-0.43%
USDCHF	0.78888	0.0090	-1.13%
USDCAD	1.38429	0.0046	-0.33%
USDMXN	17.4866	0.2363	-1.33%
USDINR	92.4420	0.4689	-0.50%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.5100	0.0850	0.11%
USDKRW	1472.19	24.4700	-1.63%
DXY	98.842	0.8333	-0.84%
USDTRY	44.5593	0.0143	-0.03%
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	Actual	Chg	%Chg
US500	6803.24	187	2.82%
US30	47768	1,184	2.54%
US100	25061	858	3.55%
JP225	56432	3,002	5.62%
GB100	10349	87	-0.84%
DE40	24232	1,310	5.71%
FR40	8258	349	4.42%
IT40	47725	2,313	5.09%
ES35	18203	759	4.35%
ASX200	8938	209	2.39%
SHANGHAI	3990	100	2.56%
SENSEX	77581	2,964	3.97%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2420	0.058	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3610	0.049	-0.05%
Australia	4.8830	0.068	-0.07%
Germany	3.0864	0.003	0.00%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9940	0.014	0.01%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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Bitcoin	71680	261	-0.36%
Ether	2237.97	2.3600	-0.11%
Binance	616.1	5.8100	-0.93%
Cardano	0.26237	0.0010	-0.38%
Solana	83.9411	1.7778	-2.07%
Ripple	1.38442	0.0049	0.36%
Polkadot	1.33	0.0124	0.94%
Avalanche	9.46	0.0100	0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0052	-0.29%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.070	0.3300	-0.60%
Uniswap	3.24	0.0497	-1.51%
Algorand	0.12	0.0070	5.98%
Bitcoin Cash	443.40	2.5881	-0.58%
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