Ridley Corporation Limited (ASX: RIC)

Ridley Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.2	34.2	43.02	27.08	39.9	45.82
Cash & Short-Term Investments	34.2	34.2	43.02	27.08	39.9	45.82
Cash Growth	-20.52%	-20.52%	58.89%	-32.14%	-12.91%	162.07%
Accounts Receivable	132.08	132.08	121.93	127.83	108.68	102.24
Other Receivables	-	-	0.71	-	2.3	3.8
Receivables	132.08	132.08	122.63	127.83	110.98	106.04
Inventory	105.34	105.34	107.05	117.13	81.95	104.49
Prepaid Expenses	2.92	2.92	11.03	5.24	2.25	3.61
Other Current Assets	0.41	0.41	0.06	0.06	46.42	2.26
Total Current Assets	274.94	274.94	283.79	277.34	281.49	262.22
Property, Plant & Equipment	281.64	281.64	258.62	246.9	244.8	293.13
Goodwill	86.9	86.9	68.95	68.95	68.95	68.95
Other Intangible Assets	20.73	20.73	5.04	6.02	6.94	6.05
Long-Term Deferred Tax Assets	-	-	1.31	8.16	9.43	12.56
Other Long-Term Assets	0.18	0.18	-	-	1.45	1.7
Total Assets	664.38	664.38	617.7	607.37	613.06	644.62
Accounts Payable	155.41	155.41	159.54	152.21	115.49	111.66
Accrued Expenses	14.64	14.64	15.64	15.11	14.87	14.76
Short-Term Debt	65	65	45.65	50	50	49.58
Current Portion of Long-Term Debt	-	-	-	-	-	193
Current Portion of Leases	5.09	5.09	4.16	4.42	4.26	4.13
Current Income Taxes Payable	4.97	4.97	-	11.86	5.86	0.38
Other Current Liabilities	-	-	-	0	2.45	6.35
Total Current Liabilities	245.11	245.11	224.99	233.6	192.93	379.88
Long-Term Debt	85	85	72.5	50	123	-
Long-Term Leases	8.2	8.2	4.51	7.37	9.26	4.88
Long-Term Deferred Tax Liabilities	2.58	2.58	-	-	-	-
Other Long-Term Liabilities	0.38	0.38	0.33	0.36	0.33	0.32
Total Liabilities	341.26	341.26	302.32	291.34	325.52	385.08
Common Stock	218.09	218.09	218.09	225.11	225.11	223.52
Retained Earnings	105.49	105.49	99.19	87.77	60.73	34.17
Treasury Stock	-5.02	-5.02	-	-	-	-
Comprehensive Income & Other	4.56	4.56	-1.89	3.15	1.71	1.84
Shareholders' Equity	323.12	323.12	315.39	316.03	287.55	259.54
Total Liabilities & Equity	664.38	664.38	617.7	607.37	613.06	644.62
Total Debt	163.29	163.29	126.82	111.79	186.52	251.59
Net Cash (Debt)	-129.1	-129.1	-83.79	-84.71	-146.62	-205.78
Net Cash Per Share	-0.40	-0.40	-0.25	-0.26	-0.45	-0.66
Filing Date Shares Outstanding	315.83	315.83	315.83	319.49	319.49	317.43
Total Common Shares Outstanding	315.83	315.83	315.83	319.49	319.49	317.43
Working Capital	29.84	29.84	58.8	43.74	88.56	-117.66
Book Value Per Share	1.02	1.02	1.00	0.99	0.90	0.82
Tangible Book Value	215.49	215.49	241.4	241.06	211.65	184.54
Tangible Book Value Per Share	0.68	0.68	0.76	0.75	0.66	0.58
Land	97.93	97.93	89.5	85.8	85.34	100.84
Machinery	377.56	377.56	337.29	319.62	313.34	356.07
Construction In Progress	33.51	33.51	44.08	31.18	13.97	12.32

Source: S&P Capital IQ. Standard template. Financial Sources.