Ridley Corporation Ltd (RIC.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,991 | 19,241 | 16,936 | 7,228 | 13,247 |
| Receivables | 101,005 | 101,722 | 99,561 | 84,386 | 88,848 |
| Inventories | 163,406 | 129,078 | 120,824 | 159,446 | 183,066 |
| Income taxes - deferred | N/A | N/A | 412 | 1,588 | N/A |
| Other current assets | 34,133 | 1,370 | 670 | 4,017 | 0 |
| TOTAL | $335,359 | $253,413 | $239,421 | $259,694 | $288,017 |
| Non-Current Assets | |||||
| PPE Net | 77,015 | 56,317 | 73,265 | 291,899 | 272,972 |
| Investments And Advances | 5,476 | 40,478 | 40,645 | 52,521 | 52,486 |
| Intangibles | 148,043 | 149,894 | 146,929 | 76,963 | 75,700 |
| Other Non-Current Assets | 1,476 | 3,083 | 3,641 | 3,575 | 0 |
| TOTAL | $232,010 | $249,772 | $264,480 | $424,958 | $401,158 |
| Total Assets | $567,369 | $503,185 | $503,901 | $684,652 | $689,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 81,424 | 3,864 |
| Accounts payable and accrued liabilities | 158,725 | 129,417 | 152,574 | 95,266 | 92,695 |
| TOTAL | $191,405 | $161,291 | $196,205 | $197,735 | $123,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,386 | 111,168 | 69,542 | 129,334 | 226,908 |
| Other Non-Current Liabilities | 774 | 1,898 | 4,098 | 3,408 | 2,372 |
| TOTAL | $136,160 | $113,066 | $73,640 | $145,277 | $237,115 |
| Total Liabilities | $327,565 | $274,357 | $269,845 | $343,012 | $360,860 |
| Shareholders' Equity | |||||
| Common Shares | 214,445 | 214,445 | 214,445 | 237,531 | 237,531 |
| Retained earnings | 14,536 | 4,954 | -8,379 | 15,468 | 17,145 |
| Other shareholders' equity | 853 | 375 | 2,974 | 74,968 | 72,588 |
| TOTAL | $229,834 | $219,774 | $209,040 | $327,967 | $327,264 |
| Total Liabilities And Equity | $557,399 | $494,131 | $478,885 | $670,979 | $688,124 |