ReadyTech Holdings (ASX:RDY) Total Liabilities : A$117.4 Mil (As of Dec. 2023)

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What is ReadyTech Holdings Total Liabilities?

ReadyTech Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was A$117.4 Mil.

ReadyTech Holdings's quarterly Total Liabilities increased from Dec. 2022 (A$125.75 Mil) to Jun. 2023 (A$131.03 Mil) but then declined from Jun. 2023 (A$131.03 Mil) to Dec. 2023 (A$117.40 Mil).

ReadyTech Holdings's annual Total Liabilities declined from Jun. 2021 (A$94.49 Mil) to Jun. 2022 (A$87.80 Mil) but then increased from Jun. 2022 (A$87.80 Mil) to Jun. 2023 (A$131.03 Mil).

ReadyTech Holdings Total Liabilities Historical Data

The historical data trend for ReadyTech Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReadyTech Holdings Total Liabilities Chart

ReadyTech Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

40.46

52.78

94.49

87.80

131.03

ReadyTech Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						87.63	87.80	125.75	131.03	117.40

ReadyTech Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ReadyTech Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.95	+	(50.881	+	27.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.718	+	0.375)
	=	131.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	259.282	-	128.252
	=	131.0

ReadyTech Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	53.664	+	(46.984	+	16.753
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	117.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	254.889	-	137.488
	=	117.4

ReadyTech Holdings Total Liabilities Related Terms

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ReadyTech Holdings (ASX:RDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ReadyTech Holdings Ltd (ASX:RDY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.readytech.com.au

ReadyTech Holdings Ltd is a provider of people management software for educators, employers, and facilitators of career transitions. Its products are JR Plus, A2E, HR3, ePayroll, JR Gov, Aussiepay, and others. The company's operating segments include Education and Work pathways, Workforce Solutions, and Government and Justice. It generates maximum revenue from the Education segment. The education segment mainly provides products and services to tertiary education providers. Its Workforce segment provides products and services to a mid-sized company across various industries. The Government division provides government and justice case management software as a service solution to local governments, state governments and justice departments.