Ridley Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	84.67	34.2	43.02	27.08	39.9
Cash & Short-Term Investments	84.67	34.2	43.02	27.08	39.9
Cash Growth	147.61%	-20.52%	58.88%	-32.14%	-12.91%
Accounts Receivable	144.7	132.08	121.93	127.83	108.68
Other Receivables	-	-	0.71	-	2.3
Receivables	144.7	132.08	122.63	127.83	110.98
Inventory	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	338.29	274.94	283.79	277.34	281.49
Property, Plant & Equipment	277.21	281.64	258.62	246.9	244.8
Goodwill	95.83	86.9	68.95	68.95	68.95
Other Intangible Assets	20.58	20.73	5.04	6.02	6.94
Long-Term Deferred Tax Assets	2.65	-	1.31	8.16	9.43
Other Long-Term Assets	-	0.18	-	-	1.45
Total Assets	734.55	664.38	617.7	607.37	613.06
Accounts Payable	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	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	1.24	-	-	0	2.45
Total Current Liabilities	250.63	245.11	224.99	233.6	192.93
Long-Term Debt	20	85	72.5	50	123
Long-Term Leases	4.9	8.2	4.51	7.37	9.26
Long-Term Deferred Tax Liabilities	-	2.58	-	-	-
Other Long-Term Liabilities	0.91	0.38	0.33	0.36	0.33
Total Liabilities	276.44	341.26	302.32	291.34	325.52
Common Stock	340.82	218.09	218.09	225.11	225.11
Retained Earnings	117.86	105.49	99.19	87.77	60.73
Treasury Stock	-6.04	-5.02	-6.12	-	-
Comprehensive Income & Other	5.48	4.56	4.23	3.15	1.71
Shareholders' Equity	458.12	323.12	315.39	316.03	287.55
Total Liabilities & Equity	734.55	664.38	617.7	607.37	613.06
Total Debt	94.17	163.29	126.82	111.79	186.52
Net Cash (Debt)	-9.5	-129.1	-83.79	-84.71	-146.62
Net Cash Per Share	-0.03	-0.40	-0.25	-0.26	-0.45
Filing Date Shares Outstanding	374.85	315.83	315.83	319.49	319.49
Total Common Shares Outstanding	374.85	315.83	315.83	319.49	319.49
Working Capital	87.66	29.84	58.8	43.74	88.56
Book Value Per Share	1.22	1.02	1.00	0.99	0.90
Tangible Book Value	341.71	215.49	241.4	241.06	211.65
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.