ASX Share rice
Tue 04 Aug 2020 - 06:16:am (Sydney)

RDY Share Price

READYTECH HOLDINGS LIMITEDRDYSoftware & Services

RDY Company Information

Name:

ReadyTech Holdings Limited

Sector:

Technology

Industry:

Software—Application

Address:

35 Saunders Street Pyrmont NSW Australia 2009

Phone:

61 2 9018 5525

Full Time Employees:

160

CEO & Exec. Director:

Mr. Marc Washbourne

CFO & Joint Company Sec.:

Mr. Nimesh Shah

Head of Technology & Product,:

Mr. Rick Verloop

Head of Revenue Employment:

Mr. Michael Benyon

Gen. Mang. of Operations & Enterprise Delivery:

Mr. Tony Jones

Company Overview:

ReadyTech Holdings Limited provides mission-critical people management software for educators, employers, and facilitators of career transitions in Australia. It operates through Education and Employment segments. The company offers cloud-based student management systems for education and training providers to manage the student lifecycle, including student enrolment and course completion. It also provides platforms to help state governments manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and job seekers; and assessment and skills profiling tools to track on-the-job training through a qualification. In addition, the company offers payroll software, outsourced payroll services, and human resource management software solutions to employers to assist them with payroll and the management of their employees, including human resource administration services, such as employee records, workplace health and safety, and organisational structure. ReadyTech Holdings Limited was founded in 1998 and is based in Pyrmont, Australia.

RDY Share Price Information

Shares Issued:

80.01M

Market Capitalisation:

$124.41M

Revenue (TTM):

$36.16M

Revenue Per Share (TTM):

$0.40

Earnings per Share:

$0.014

Profit Margin:

0.0356

Operating Margin (TTM):

$0.08

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

0.218

Gross Profit(TTM):

$16.72M

Diluted Earnings Per Share (TTM):

$0.014

RDY CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,848,000

Change To Liabilities:

$-3,328,000

Total Cashflow From Investing Activities:

$-5,848,000

Net Borrowings:

$-8,762,000

Net Income:

$-1,490,000

Total Cash From Operating Activities:

$2.11M

Sale Purchase Of Stock:

$-3,859,000

Capital Expenditures:

$3.91M

RDY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,617,000

Net Income:

$-1,490,000

Gross Profit:

$30.75M

Operating Income:

$-173,000

Other Operating Expenses:

$526K

Interest Expense:

$141K

Income Tax Expense:

$-1,127,000

Total Revenue:

$32.71M

Total Operating Expenses:

$30.92M

Cost Of Revenue:

$1.96M

RDY Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$30.15M

Total Liabilities:

$40.46M

Total Stockholder Equity:

$29.21M

Other Current Liabilities:

$10.35M

Total Assets:

$69.67M

Common Stock:

$119.58M

Retained Earnings:

$-7,427,000

Other Liabilities:

$1.31M

Good Will:

$22.77M

Other Assets:

$3.91M

Cash:

$6.32M

Total Current Liabilities:

$16M

Property - Plant & Equipment:

$2.58M

Net Tangible Assets:

$-23,708,000

Total Current Assets:

$10.27M

Long-Term Debt:

$21.50M

Net Receivables:

$3.10M

Short-Term Investments:

$59.41M

Accounts Payable:

$806K

Non Currrent Assets (Other):

$59.41M

Short-Term Investments:

$59.41

Non Current Liabilities (Other):

$496K

Non Current Liabilities Total:

$24.46M

RDY Share Price History

RDY News

22 Jun, 2020
Today we'll look at ReadyTech Holdings Limited (ASX:RDY) and reflect on its potential as an investment. In particular...
23 Apr, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ReadyTech Holdings...
25 Feb, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
14 Oct, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...