ReadyTech Holdings (ASX:RDY) Ending Cash Position : A$14.9 Mil (As of Dec. 2023)

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What is ReadyTech Holdings Ending Cash Position?

ReadyTech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.9 Mil.

ReadyTech Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$11.0 Mil) to Jun. 2023 (A$20.6 Mil) but then declined from Jun. 2023 (A$20.6 Mil) to Dec. 2023 (A$14.9 Mil).

ReadyTech Holdings's annual Ending Cash Position declined from Jun. 2021 (A$12.0 Mil) to Jun. 2022 (A$9.2 Mil) but then increased from Jun. 2022 (A$9.2 Mil) to Jun. 2023 (A$20.6 Mil).

ReadyTech Holdings Ending Cash Position Historical Data

The historical data trend for ReadyTech Holdings's Ending Cash Position 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 Ending Cash Position Chart

ReadyTech Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

6.32

9.21

12.00

9.20

20.62

ReadyTech Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						7.83	9.20	10.99	20.62	14.92

ReadyTech Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ReadyTech Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.201	+	11.415
	=	20.6

ReadyTech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.616	+	-5.698
	=	14.9

ReadyTech Holdings Ending Cash Position 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 » Ending Cash Position

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.