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 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

	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	101.605	0.82	-0.81%
Brent	103.928	1.90	-1.80%
Natural gas	2.9126	0.02	0.75%
Gasoline	3.4838	0.00	-0.03%
Heating Oil	5.0609	0.19	-3.54%
Gold	4362.05	98.28	2.31%
Silver	65.669	2.43	3.84%
Copper	6.5763	0.14	2.25%
Soybeans	1317.44	3.06	-0.23%
Wheat	723.37	7.38	-1.01%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.49	0.54	-0.69%
Lumber	548.54	4.96	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14749	0.0010	0.09%
GBPUSD	1.33463	0.0035	-0.26%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57306	0.0018	0.31%
USDJPY	155.998	0.2645	-0.17%
USDCNY	6.70371	0.0086	-0.13%
USDCHF	0.82455	0.0012	-0.15%
USDCAD	1.39877	0.0000	0.00%
USDMXN	17.1916	0.0550	-0.32%
USDINR	95.8230	0.3084	-0.32%
USDBRL	5.15050	0.0024	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.45	2.7700	0.20%
DXY	100.244	0.0084	-0.01%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7633.21	81	1.08%
US30	51812	350	0.68%
US100	29414	469	1.62%
JP225	64939	1,016	1.59%
GB100	10816	128	1.19%
DE40	25705	168	0.66%
FR40	8167	26	0.32%
IT40	52347	377	0.73%
ES35	19829	193	0.98%
ASX200	8765	68	0.78%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35842	351	0.99%
MOEX	2246	38	-1.68%
IBOVESPA	186494	946	0.51%
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	Actual	Chg	%Chg
Apple	335.78	3.37	1.01%
Tesla	367.18	9.10	2.54%
Microsoft	495.11	4.81	0.98%
Amazon	251.02	5.06	2.06%
Meta	678.60	5.29	0.79%
Nvidia	218.78	4.88	2.28%
Visa	370.84	0.09	-0.02%
Oracle	150.77	7.61	5.32%
JPMorgan	350.33	1.41	0.40%
J&J	267.94	0.66	0.25%
SpaceX	154.62	3.74	2.48%
Exxon Mobil	162.28	1.04	-0.64%
Alphabet	341.30	1.57	-0.46%
Goldman Sachs	953.08	15.10	1.61%
Caterpillar	800.48	17.76	2.27%
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	Actual	Chg	%Chg
United States	4.9460	0.077	-0.08%
United Kingdom	5.2367	0.107	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2650	0.096	-0.10%
Germany	3.4837	0.026	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76558	410	0.54%
Ether	2463.68	46.0440	1.90%
Binance	727.2	0.9200	0.13%
Cardano	0.20197	0.0060	3.07%
Solana	100.9787	2.4145	2.45%
XRP	1.30342	0.0048	0.37%
Polkadot	1.06	0.0417	4.10%
Avalanche	7.60	0.1317	1.76%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0384	2.52%
Dai	0.99995	0.0002	0.02%
Litecoin	53.520	1.8620	3.60%
Uniswap	7.35	0.6416	9.56%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.30	11.4200	5.17%
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