RTH.AX ASX
RAS Technology Holdings Limited
1W: -12.7%
1M: -9.8%
3M: +0.0%
YTD: -31.2%
1Y: -45.0%
3Y: -26.7%
A$0.55 ($0.38)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
-3.5% ▼
5Y CAGR: +2.9%
Total Liabilities
$7M
+0.6% ▲
5Y CAGR: +13.2%
Shareholders Equity
$14M
-5.6% ▼
5Y CAGR: -0.9%
Cash & Investments
$4M
-26.2% ▼
5Y CAGR: +15.4%
Total Debt
$144K
-68.3% ▼
5Y CAGR: -25.6%
Net Debt
-$4M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $9M | $8M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $9M | $8M | $6M | $4M |
| Net Receivables | $2M | $3M | $4M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $768K | $733K |
| Total Current Assets | $12M | $12M | $12M | $9M | $9M |
| Property, Plant & Equip. | $2M | $1M | $1M | $655K | $315K |
| Goodwill & Intangibles | $3M | $4M | $5M | $10M | $11M |
| Long-Term Investments | $5M | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | -$5M | -$5M | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $7M | $7M | $13M | $12M |
| Total Assets | $18M | $18M | $19M | $22M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $103K | $247K | $240K | $1M | $2M |
| Short-Term Debt | $230K | $305K | $331K | $360K | $144K |
| Deferred Revenue | $1M | $3M | $942K | $0 | $836K |
| Other Current Liabilities | -$2M | -$3M | $2M | $369K | $2M |
| Total Current Liabilities | $3M | $4M | $5M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $116K | $175K | $230K | $316K | $297K |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $1M |
| Total Liabilities | $4M | $5M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $15M | $15M |
| Retained Earnings | -$162K | -$1M | -$1M | -$855K | -$2M |
| Accumulated OCI | $566K | $615K | $575K | $437K | -$34K |
| Total Stockholders Equity | $14M | $13M | $13M | $14M | $14M |
| Total Liabilities & Equity | $18M | $18M | $19M | $22M | $21M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $785K | $454K | $144K |
| Net Debt | -$10M | -$8M | -$8M | -$5M | -$4M |
| Total Investments | $5M | $5M | $0 | $0 | $0 |