Readytech Holdings | RDY - Loan Capital

Readytech Holdings reported AUD57.63M in Loan Capital for its fiscal semester ending in December 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 184.35M

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

	Loan Capital	Change		Date
Data#3	AUD 9.58M		4.98M	Dec/2025
Dubber	AUD 6.84M		877.12K	Jun/2023
Nuix	AUD 19.51M		16.96M	Dec/2025
Objective Corporation	AUD 7.21M		1.18M	Dec/2025
Praemium	AUD 2.74M		1.82M	Dec/2025
Technology One	AUD 43.97M		2.17M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59998	58	0.10%
Ether	1580.19	8.6000	0.55%
Binance	556.3	0.6300	-0.11%
Cardano	0.14467	0.0004	-0.27%
Solana	71.6906	1.3091	1.86%
XRP	1.05248	0.0067	0.64%
Polkadot	0.81	0.0086	-1.06%
Avalanche	6.32	0.1086	-1.69%
Polygon	0.07	0.0011	1.51%
Cosmos	1.58	0.0039	0.25%
Dai	0.99904	0.0003	0.03%
Litecoin	43.126	0.9857	2.34%
Uniswap	2.94	0.0159	0.54%
Algorand	0.09	0.0007	0.77%
Bitcoin Cash	192.93	2.1500	-1.10%
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