Ridley Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	138.46	84.67	34.2	43.02	27.08	39.9
Cash & Short-Term Investments	138.46	84.67	34.2	43.02	27.08	39.9
Cash Growth	238.21%	147.61%	-20.52%	58.88%	-32.14%	-12.91%
Accounts Receivable	277.84	144.7	132.08	121.93	127.83	108.68
Other Receivables	8.54	-	-	0.71	-	2.3
Receivables	286.38	144.7	132.08	122.63	127.83	110.98
Inventory	485.05	103.23	105.34	107.05	117.13	81.95
Prepaid Expenses	-	5.37	2.92	11.02	5.24	2.25
Other Current Assets	-	0.32	0.41	0.06	0.06	46.42
Total Current Assets	909.89	338.29	274.94	283.79	277.34	281.49
Property, Plant & Equipment	577.34	277.21	281.64	258.62	246.9	244.8
Goodwill	-	95.83	86.9	68.95	68.95	68.95
Other Intangible Assets	116.73	20.58	20.73	5.04	6.02	6.94
Long-Term Deferred Tax Assets	1.35	2.65	-	1.31	8.16	9.43
Other Long-Term Assets	34.27	-	0.18	-	-	1.45
Total Assets	1,640	734.55	664.38	617.7	607.37	613.06
Accounts Payable	421.74	161.26	155.41	159.54	152.21	115.49
Accrued Expenses	-	14.51	14.64	15.64	15.11	14.87
Short-Term Debt	-	65	65	45.65	50	50
Current Portion of Leases	22.02	4.27	5.09	4.16	4.42	4.26
Current Income Taxes Payable	-	4.37	4.97	-	11.86	5.86
Other Current Liabilities	27.38	1.24	-	-	0	2.45
Total Current Liabilities	471.14	250.63	245.11	224.99	233.6	192.93
Long-Term Debt	395	20	85	72.5	50	123
Long-Term Leases	192.43	4.9	8.2	4.51	7.37	9.26
Long-Term Deferred Tax Liabilities	-	-	2.58	-	-	-
Other Long-Term Liabilities	38.94	0.91	0.38	0.33	0.36	0.33
Total Liabilities	1,098	276.44	341.26	302.32	291.34	325.52
Common Stock	340.82	340.82	218.09	218.09	225.11	225.11
Retained Earnings	148.04	117.86	105.49	99.19	87.77	60.73
Treasury Stock	-3.04	-6.04	-5.02	-6.12	-	-
Comprehensive Income & Other	56.26	5.48	4.56	4.23	3.15	1.71
Shareholders' Equity	542.07	458.12	323.12	315.39	316.03	287.55
Total Liabilities & Equity	1,640	734.55	664.38	617.7	607.37	613.06
Total Debt	609.45	94.17	163.29	126.82	111.79	186.52
Net Cash (Debt)	-471	-9.5	-129.1	-83.79	-84.71	-146.62
Net Cash Per Share	-1.33	-0.03	-0.40	-0.25	-0.26	-0.45
Filing Date Shares Outstanding	376.2	374.85	315.83	315.83	319.49	319.49
Total Common Shares Outstanding	376.2	374.85	315.83	315.83	319.49	319.49
Working Capital	438.75	87.66	29.84	58.8	43.74	88.56
Book Value Per Share	1.44	1.22	1.02	1.00	0.99	0.90
Tangible Book Value	425.33	341.71	215.49	241.4	241.06	211.65
Tangible Book Value Per Share	1.13	0.91	0.68	0.76	0.75	0.66
Land	-	99	97.93	89.5	85.8	85.34
Machinery	-	377.44	377.56	337.29	319.62	313.34
Construction In Progress	-	37.59	33.51	44.08	31.18	13.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.