Ridley Corporation Limited (ASX:RIC)
Australia
· Delayed Price · Currency is AUD 2.580
-0.030 (-1.15%)
Mar 31, 2025, 4:11 PM AEST
Ridley Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.94 | 34.2 | 43.02 | 27.08 | 39.9 | 45.82 | Upgrade
|
| Cash & Short-Term Investments | 40.94 | 34.2 | 43.02 | 27.08 | 39.9 | 45.82 | Upgrade
|
| Cash Growth | 5.25% | -20.52% | 58.88% | -32.14% | -12.91% | 162.07% | Upgrade
|
| Accounts Receivable | 133.28 | 132.08 | 121.93 | 127.83 | 108.68 | 102.24 | Upgrade
|
| Other Receivables | - | - | 0.71 | - | 2.3 | 3.8 | Upgrade
|
| Receivables | 133.28 | 132.08 | 122.63 | 127.83 | 110.98 | 106.04 | Upgrade
|
| Inventory | 107.03 | 105.34 | 107.05 | 117.13 | 81.95 | 104.49 | Upgrade
|
| Prepaid Expenses | - | 2.92 | 11.02 | 5.24 | 2.25 | 3.61 | Upgrade
|
| Other Current Assets | - | 0.41 | 0.06 | 0.06 | 46.42 | 2.26 | Upgrade
|
| Total Current Assets | 281.25 | 274.94 | 283.79 | 277.34 | 281.49 | 262.22 | Upgrade
|
| Property, Plant & Equipment | 288.55 | 281.64 | 258.62 | 246.9 | 244.8 | 293.13 | Upgrade
|
| Goodwill | - | 86.9 | 68.95 | 68.95 | 68.95 | 68.95 | Upgrade
|
| Other Intangible Assets | 115.57 | 20.73 | 5.04 | 6.02 | 6.94 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.31 | 8.16 | 9.43 | 12.56 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | - | - | 1.45 | 1.7 | Upgrade
|
| Total Assets | 685.54 | 664.38 | 617.7 | 607.37 | 613.06 | 644.62 | Upgrade
|
| Accounts Payable | 214.17 | 155.41 | 159.54 | 152.21 | 115.49 | 111.66 | Upgrade
|
| Accrued Expenses | 15.18 | 14.64 | 15.64 | 15.11 | 14.87 | 14.76 | Upgrade
|
| Short-Term Debt | - | 65 | 45.65 | 50 | 50 | 49.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 193 | Upgrade
|
| Current Portion of Leases | 6.56 | 5.09 | 4.16 | 4.42 | 4.26 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 4.97 | - | 11.86 | 5.86 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.12 | - | - | 0 | 2.45 | 6.35 | Upgrade
|
| Total Current Liabilities | 239.2 | 245.11 | 224.99 | 233.6 | 192.93 | 379.88 | Upgrade
|
| Long-Term Debt | 110 | 85 | 72.5 | 50 | 123 | - | Upgrade
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| Long-Term Leases | 5.39 | 8.2 | 4.51 | 7.37 | 9.26 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.34 | 2.58 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.38 | 0.33 | 0.36 | 0.33 | 0.32 | Upgrade
|
| Total Liabilities | 356.4 | 341.26 | 302.32 | 291.34 | 325.52 | 385.08 | Upgrade
|
| Common Stock | 218.09 | 218.09 | 218.09 | 225.11 | 225.11 | 223.52 | Upgrade
|
| Retained Earnings | 110.62 | 105.49 | 99.19 | 87.77 | 60.73 | 34.17 | Upgrade
|
| Treasury Stock | -1.89 | -5.02 | -6.12 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.31 | 4.56 | 4.23 | 3.15 | 1.71 | 1.84 | Upgrade
|
| Shareholders' Equity | 329.14 | 323.12 | 315.39 | 316.03 | 287.55 | 259.54 | Upgrade
|
| Total Liabilities & Equity | 685.54 | 664.38 | 617.7 | 607.37 | 613.06 | 644.62 | Upgrade
|
| Total Debt | 121.95 | 163.29 | 126.82 | 111.79 | 186.52 | 251.59 | Upgrade
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| Net Cash (Debt) | -81.01 | -129.1 | -83.79 | -84.71 | -146.62 | -205.78 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.40 | -0.25 | -0.26 | -0.45 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 331.13 | 315.83 | 315.83 | 319.49 | 319.49 | 317.43 | Upgrade
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| Total Common Shares Outstanding | 331.13 | 315.83 | 315.83 | 319.49 | 319.49 | 317.43 | Upgrade
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| Working Capital | 42.05 | 29.84 | 58.8 | 43.74 | 88.56 | -117.66 | Upgrade
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| Book Value Per Share | 0.99 | 1.02 | 1.00 | 0.99 | 0.90 | 0.82 | Upgrade
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| Tangible Book Value | 213.57 | 215.49 | 241.4 | 241.06 | 211.65 | 184.54 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.68 | 0.76 | 0.75 | 0.66 | 0.58 | Upgrade
|
| Land | - | 97.93 | 89.5 | 85.8 | 85.34 | 100.84 | Upgrade
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| Machinery | - | 377.56 | 337.29 | 319.62 | 313.34 | 356.07 | Upgrade
|
| Construction In Progress | - | 33.51 | 44.08 | 31.18 | 13.97 | 12.32 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.