Readytech Holdings Ltd

Readytech Holdings Ltd

RDY · AU · Technology / Software - Application

1.38AUD+0.02 (+1.85%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.27
Day Range1.27 – 1.38
52-Week Range1.10 – 2.72
Volume28.99K
Market Cap163.10M
P/E (TTM)0.00
Forward P/E21.23
EPS-0.04
Dividend Yield0.00%
Beta0.46
50-Day Avg1.55
200-Day Avg1.63

About

ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates through three segments: Education and Work Pathways, Workforce Solutions, and Government and Justice. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle from student enrolment to course completion. This segment also provides platforms to help state governments to manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and jobseekers; and competency assessment and skills profiling tools to track on-the-job training through a qualification. The Workforce Solutions segment offers payroll software, outsourced payroll services, human resource management, and recruitment software solutions to employers to assist with payroll and management of their employees. This segment also provides human resource (HR) administration and talent management services, such as employee records, workplace health and safety, and organizational structure. The Government and Justice segment offers government and justice case management software as a service solution to local and state governments, and justice departments; and provides asset management, property, licensing and compliance, finance, HR and payroll, customer management, and courts and justice products. The company also offers training, consultancy and other services. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Marc Raymond Washbourne
  • Employees0
  • Headquarters77 King Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.readytech.io

Leadership

  • Mr. Marc Raymond WashbourneCo-Founder, CEO & Executive Director
  • Mr. Bryce ThompsonCFO & Joint Company Secretary
  • Mr. James DiamondChief Operating Officer
  • Mr. Tony JonesHead of Delivery - Education & Pathways
  • Ms. Amanda PalmerHead of Service Operations - Workforce Solutions
  • Mr. Chris SmithHead of Strategy & Innovation - Education and Pathways
  • Ms. Natalie MillerHead of Marketing, CX & Corporate Communications - Workforce Solutions
  • Mr. James Douglas HournHead of Enterprise Sales - Education & Pathways
  • Mr. Alojz KiseliHead of Technology of Government
  • Simon KelsoHead of Sales, Strategy & Justice

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.50M5.63M25.63M32.71M39.25M50.03M78.28M103.31M113.80M121.84M125.01M
Growth (%)--76.04%+355.09%+27.65%+20.00%+27.44%+56.48%+31.96%+10.16%+7.06%+2.61%
Cost of Revenue11.10M3.69M18.98M15.99M29.56M38.24M60.73M85.00M71.88M7.64M111.75M
Gross Profit12.40M1.94M6.64M16.72M9.69M11.79M17.55M18.31M41.92M114.19M13.27M
Gross Margin52.77%34.45%25.92%51.11%24.70%23.56%22.42%17.72%36.84%93.73%10.61%
Operating Expense6.50M966.00K3.87M17.42M3.57M5.87M4.84M4.59M27.77M105.81M9.71M
Operating Income5.90M974.00K2.77M-699.00K6.13M5.92M12.71M13.72M14.15M8.38M3.55M
Operating Margin25.11%17.30%10.83%-2.14%15.61%11.83%16.24%13.28%12.44%6.88%2.84%
EBITDA6.60M2.29M5.30M7.38M14.97M14.70M26.75M26.63M32.31M14.93M34.23M
EBITDA Margin28.09%40.60%20.69%22.57%38.13%29.39%34.17%25.78%28.39%12.25%27.39%
Net Income5.10M-1.07M-2.57M-1.49M3.94M2.15M8.79M4.97M5.46M-16.14M-4.88M
Net Income Margin21.70%-18.93%-10.03%-4.56%10.04%4.31%11.23%4.82%4.80%-13.25%-3.91%
Interest Expense0198.00K1.15M1.94M920.00K963.00K1.04M2.56M3.31M3.44M3.80M
Interest Expense % of Total Revenue0.00%3.52%4.49%5.92%2.34%1.92%1.33%2.48%2.91%2.82%3.04%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.48M50.13M63.11M69.67M85.85M169.59M185.97M259.28M261.43M250.38M255.42M
Total Liabilities11.90M27.10M51.00M40.46M52.78M94.49M87.80M131.03M110.22M108.88M120.72M
Total Equity2.57M23.03M12.11M29.21M33.07M75.10M98.17M128.25M151.21M141.50M134.70M
Cash-5.73M5.59M6.32M9.21M11.99M9.20M20.62M21.87M19.70M27.47M
Total Debt-14.60M29.75M23.70M28.14M33.57M37.34M52.11M47.06M60.48M63.48M
Net Debt-8.87M24.16M17.37M18.92M21.57M28.14M31.49M25.20M40.78M36.01M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.02M166.00K1.93M2.10M13.75M20.84M17.00M27.81M31.59M24.06M24.58M
Investing Cash Flow-3.12M-31.13M-3.71M-5.85M-13.27M-48.84M-21.29M-27.78M-23.67M-38.54M-19.20M
Financing Cash Flow-5.43M36.69M1.64M4.48M2.41M32.12M1.49M11.39M-6.67M12.31M2.39M
Capital Expenditure3.12M993.00K3.46M322.00K4.97M6.13M12.61M19.70M18.34M20.03M199.00K
Free Cash Flow--827.00K-1.53M1.78M8.78M14.70M4.39M8.10M13.26M4.03M24.38M
Dividends Paid--1.64M620.00K27.16M15.00M2.98M----
FCF to OCF--498.19%-79.46%84.70%63.87%70.56%25.82%29.14%41.96%16.73%99.19%
Dividend Paid to FCF---106.85%34.77%309.23%102.03%67.81%----

Earnings

Report DateApr 17, 2019Aug 21, 2019Feb 19, 2020Aug 25, 2020Feb 16, 2021Aug 24, 2021Feb 16, 2022Aug 17, 2022Feb 22, 2023Feb 25, 2025May 28, 2025Aug 25, 2025Dec 3, 2025
EPS Estimate0.000.000.00-0.00-0.000.060.070.070.00-0.00
EPS Actual-0.01-0.010.030.020.020.010.070.030.01-0.160.000.020.00
Surprise------9900.00%-46.43%-84.62%-319.18%---
Timing------Pre-market-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap163.10M
Enterprise Value209.00M
Trailing P/E0.00
Forward P/E21.23
Price / Sales1.30
Price / Book1.28
EPS-0.04
Book Value1.09
Revenue (TTM)125.01M
Gross Profit (TTM)39.91M
EBITDA5.12M
Profit Margin-3.91%
Operating Margin-0.77%
Return on Equity-3.54%
Return on Assets-0.19%
Shares Outstanding123.56M
Shares Float66.75M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%