Ridley Corporation Ltd (RIC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,671 | 34,196 | 43,023 | 27,078 | 39,904 |
| Receivables | 144,700 | 132,078 | 121,928 | 133,040 | 116,113 |
| Inventories | 103,227 | 105,338 | 107,048 | 234,262 | 163,894 |
| Income taxes - deferred | N/A | N/A | 705 | N/A | N/A |
| Other current assets | 319 | 414 | 58 | 0 | 46,078 |
| TOTAL | $338,287 | $274,943 | $283,787 | $399,617 | $368,234 |
| Non-Current Assets | |||||
| PPE Net | 277,212 | 281,637 | 258,616 | 173,188 | 176,263 |
| Intangibles | 116,404 | 107,626 | 73,987 | 143,923 | 144,842 |
| Other Non-Current Assets | 2,649 | 174 | 1,311 | 9,156 | 12,323 |
| TOTAL | $396,265 | $389,437 | $333,914 | $326,267 | $333,428 |
| Total Assets | $734,552 | $664,380 | $617,701 | $725,884 | $701,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,257 | 155,408 | 159,538 | 206,626 | 169,752 |
| TOTAL | $250,629 | $245,106 | $224,985 | $303,127 | $212,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 170,000 | 72,500 | 100,000 | 246,000 |
| Other Non-Current Liabilities | 905 | 376 | 325 | 15,476 | 19,174 |
| TOTAL | $25,808 | $181,156 | $77,330 | $115,476 | $265,174 |
| Total Liabilities | $276,437 | $426,262 | $302,315 | $418,603 | $477,234 |
| Shareholders' Equity | |||||
| Common Shares | 340,815 | 218,090 | 218,090 | 225,114 | 225,114 |
| Retained earnings | 117,860 | 105,491 | 99,185 | 87,770 | 60,725 |
| Other shareholders' equity | -560 | -462 | -1,889 | 3,146 | 1,706 |
| TOTAL | $458,115 | $323,119 | $315,386 | $316,030 | $287,545 |
| Total Liabilities And Equity | $734,552 | $749,381 | $617,701 | $734,633 | $764,779 |