ReadyTech Holdings (ASX:RDY) Total Liabilities: A$107.5 Mil (As of Dec. 2025)


ASX:RDY ReadyTech Holdings Ltd ASX:RDY
77 GF Score
Price A$1.61
GF Value A$3.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is ReadyTech Holdings Total Liabilities?

ReadyTech Holdings ASX:RDY +0.31% 77 Total Liabilities is A$107.5 Mil as of Dec. 2025. GuruFocus rates ASX:RDY with a GF Score™ of 77/100 and a GF Value™ of A$3.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

ReadyTech Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$107.5 Mil.

ReadyTech Holdings's quarterly Total Liabilities increased from Dec. 2024 (A$101.12 Mil) to Jun. 2025 (A$108.88 Mil) but then declined from Jun. 2025 (A$108.88 Mil) to Dec. 2025 (A$107.53 Mil).

ReadyTech Holdings's annual Total Liabilities declined from Jun. 2023 (A$131.03 Mil) to Jun. 2024 (A$110.22 Mil) and declined from Jun. 2024 (A$110.22 Mil) to Jun. 2025 (A$108.88 Mil).

ReadyTech Holdings Total Liabilities Historical Data

* Premium members only.

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.

ReadyTech Holdings Total Liabilities Chart

ReadyTech Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 94.49 87.80 131.03 110.22 108.88

ReadyTech Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.40 110.22 101.12 108.88 107.53
ASX:RDY
77GF Score
ReadyTech Holdings Ltd ASX:RDY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.728+(58.924+2.587
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.636+0)
=108.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=250.376-141.501
=108.9

ReadyTech Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=47.288+(57.631+2.608
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=107.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=246.298-138.771
=107.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$107.5 Mil mean?
ReadyTech Holdings (ASX:RDY) has a Total Liabilities of A$107.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ReadyTech Holdings and its competitors.
Is ReadyTech Holdings' Total Liabilities too high?
ReadyTech Holdings' current Total Liabilities is A$107.5 Mil. Overall, ReadyTech Holdings has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReadyTech Holdings' Total Liabilities compare to UBER and SHOP?
ReadyTech Holdings' Total Liabilities of A$107.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ReadyTech Holdings and its competitors. ReadyTech Holdings's current Total Liabilities is A$107.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReadyTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, ReadyTech Holdings (ASX:RDY) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.36, compared to a current price of A$1.61 — trading 52.2% below its estimated fair value. The current Total Liabilities is A$107.5 Mil. ReadyTech Holdings' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ReadyTech Holdings (ASX:RDY), the current Total Liabilities is A$107.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReadyTech Holdings (ASX:RDY) Overvalued in 2026?

Based on GuruFocus' analysis, ReadyTech Holdings stock appears to be undervalued. The current stock price of A$1.61 is trading 52.2% below its estimated GF Value™ of A$3.36. GuruFocus considers ReadyTech Holdings to be Possible Value Trap.

Key valuation signals for ASX:RDY:

  • Total Liabilities: A$107.5 Mil
  • GF Value™: A$3.36 vs. price of A$1.61 (52.2% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the ASX:RDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ReadyTech Holdings Business Description

Address 77 King Street, Level 2, Sydney, NSW, AUS, 2000
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 Government and Justice. 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.
77GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.61
Price
A$3.36
GF Value