Ridley Corporation Limited (ASX:RIC)
Australia · Delayed Price · Currency is AUD 2.660
+0.020 (0.76%)
Sep 8, 2026, 4:10 PM AEST
Ridley Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 251.57 | 84.67 | 34.2 | 43.02 | 27.08 |
Cash & Short-Term Investments | 251.57 | 84.67 | 34.2 | 43.02 | 27.08 |
Cash Growth | 197.12% | 147.61% | -20.52% | 58.88% | -32.14% |
Accounts Receivable | 436.18 | 144.7 | 132.08 | 121.93 | 127.83 |
Other Receivables | 5.88 | - | - | 0.71 | - |
Receivables | 442.06 | 144.7 | 132.08 | 122.63 | 127.83 |
Inventory | 489.67 | 103.23 | 105.34 | 107.05 | 117.13 |
Prepaid Expenses | 13.83 | 5.37 | 2.92 | 11.02 | 5.24 |
Other Current Assets | 44.87 | 0.32 | 0.41 | 0.06 | 0.06 |
Total Current Assets | 1,242 | 338.29 | 274.94 | 283.79 | 277.34 |
Property, Plant & Equipment | 587.98 | 277.21 | 281.64 | 258.62 | 246.9 |
Goodwill | 95.83 | 95.83 | 90.74 | 68.95 | 68.95 |
Other Intangible Assets | 16.41 | 20.58 | 20.73 | 5.04 | 6.02 |
Long-Term Deferred Tax Assets | 23.16 | 2.65 | - | 1.31 | 8.16 |
Other Long-Term Assets | 18.62 | 0 | 0.18 | - | - |
Total Assets | 1,984 | 734.55 | 668.22 | 617.7 | 607.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 578.33 | 161.26 | 159.25 | 159.54 | 152.21 |
Accrued Expenses | 27.32 | 14.51 | 14.64 | 15.64 | 15.11 |
Short-Term Debt | 65 | 65 | 65 | 45.65 | 50 |
Current Portion of Long-Term Debt | 283.15 | - | - | - | - |
Current Portion of Leases | 23.67 | 4.27 | 5.09 | 4.16 | 4.42 |
Current Income Taxes Payable | - | 4.37 | 4.97 | - | 11.86 |
Other Current Liabilities | 1.87 | 1.24 | - | - | 0 |
Total Current Liabilities | 979.35 | 250.63 | 248.95 | 224.99 | 233.6 |
Long-Term Debt | 264.29 | 20 | 85 | 72.5 | 50 |
Long-Term Leases | 190.01 | 4.9 | 8.2 | 4.51 | 7.37 |
Long-Term Deferred Tax Liabilities | - | - | 2.58 | - | - |
Other Long-Term Liabilities | 51.65 | 0.91 | 0.38 | 0.33 | 0.36 |
Total Liabilities | 1,485 | 276.44 | 345.1 | 302.32 | 291.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 340.82 | 340.82 | 218.09 | 218.09 | 225.11 |
Retained Earnings | 103.12 | 117.86 | 105.49 | 99.19 | 87.77 |
Treasury Stock | -7.17 | -6.04 | -5.02 | -6.12 | - |
Comprehensive Income & Other | 61.95 | 5.48 | 4.56 | 4.23 | 3.15 |
Shareholders' Equity | 498.72 | 458.12 | 323.12 | 315.39 | 316.03 |
Total Liabilities & Equity | 1,984 | 734.55 | 668.22 | 617.7 | 607.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 826.12 | 94.17 | 163.29 | 126.82 | 111.79 |
Net Cash (Debt) | -574.55 | -9.5 | -129.1 | -83.79 | -84.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.49 | -0.03 | -0.40 | -0.25 | -0.26 |
Filing Date Shares Outstanding | 374.85 | 374.85 | 315.83 | 315.83 | 319.49 |
Total Common Shares Outstanding | 374.85 | 374.85 | 315.83 | 315.83 | 319.49 |
Working Capital | 262.67 | 87.66 | 26 | 58.8 | 43.74 |
Book Value Per Share | 1.33 | 1.22 | 1.02 | 1.00 | 0.99 |
Tangible Book Value | 386.49 | 341.71 | 211.65 | 241.4 | 241.06 |
Tangible Book Value Per Share | 1.03 | 0.91 | 0.67 | 0.76 | 0.75 |
Land | 167.71 | 99 | 97.93 | 89.5 | 85.8 |
Machinery | 402.43 | 377.44 | 377.56 | 337.29 | 319.62 |
Construction In Progress | 77.03 | 37.59 | 33.51 | 44.08 | 31.18 |