Readytech Holdings | RDY - Debt

Stock Price

1.35

Daily Change

-0.06 -4.26%

Monthly

16.38%

Yearly

-38.36%

Q2 Forecast

1.43

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 167.7M

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	101.041	4.67	4.85%
Brent	111.905	3.68	3.40%
Natural gas	2.7306	0.00	0.06%
Gasoline	3.5436	0.05	1.51%
Heating Oil	3.9715	0.00	-0.08%
Gold	4572.75	110.41	-2.36%
Silver	72.188	3.30	-4.37%
Copper	5.8827	0.14	-2.30%
Soybeans	1176.79	0.46	-0.04%
Wheat	635.15	13.65	2.20%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.27	0.59	1.32%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16903	0.0031	-0.26%
GBPUSD	1.34741	0.0060	-0.44%
AUDUSD	0.71548	0.0032	-0.44%
NZDUSD	0.58716	0.0037	-0.63%
USDJPY	159.748	0.3325	0.21%
USDCNY	6.84165	0.0153	0.22%
USDCHF	0.79009	0.0045	0.57%
USDCAD	1.36703	0.0043	0.31%
USDMXN	17.4419	0.0607	0.35%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.65	2.8700	0.19%
DXY	98.788	0.2923	0.30%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7131.21	43	-0.60%
US30	49293	125	0.26%
US100	26941	365	-1.33%
JP225	59310	1,227	-2.03%
GB100	10322	1	0.01%
DE40	23968	116	-0.48%
FR40	8123	19	-0.24%
IT40	47951	277	0.58%
ES35	17754	61	0.34%
ASX200	8647	119	-1.36%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2712	20	-0.74%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3720	0.027	0.03%
United Kingdom	5.0240	0.048	0.05%
Japan	2.4650	0.014	-0.01%
Australia	5.0590	0.031	0.03%
Germany	3.0800	0.044	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5360	0.033	0.03%
Italy	3.9300	0.087	0.09%
France	3.7470	0.059	0.06%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.013	-0.01%
Switzerland	0.4260	0.014	0.01%
Chile	5.4450	0.015	-0.02%
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Bitcoin	76200	1,168	-1.51%
Ether	2273.36	29.6476	-1.29%
Binance	622.0	5.2900	-0.84%
Cardano	0.24530	0.0029	-1.18%
Solana	83.5166	1.2737	-1.50%
XRP	1.38440	0.0163	-1.16%
Polkadot	1.22	0.0162	-1.31%
Avalanche	9.14	0.1300	-1.40%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0265	-1.33%
Dai	0.99930	0.0001	-0.01%
Litecoin	55.000	0.5600	-1.01%
Uniswap	3.21	0.0370	-1.14%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	446.67	2.9888	-0.66%
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News

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