Ridley Corporation Ltd (RIC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,987 | 11,563 | 18,821 | 19,056 | 18,367 |
| Receivables | 106,602 | 103,150 | 119,773 | 135,559 | 145,990 |
| Inventories | 110,444 | 106,153 | 107,456 | 116,075 | 125,652 |
| Other current assets | 182 | 894 | 382 | 2,418 | 817 |
| TOTAL | $230,636 | $224,940 | $249,250 | $275,626 | $295,338 |
| Non-Current Assets | |||||
| PPE Net | 374,600 | 324,251 | 326,622 | 344,147 | 365,754 |
| Investments And Advances | 44,007 | 44,926 | 46,090 | 48,080 | 47,456 |
| Intangibles | 57,323 | 50,400 | 55,049 | 64,054 | 74,040 |
| Other Non-Current Assets | 22,332 | 12,973 | 25,764 | 34,364 | 46,827 |
| TOTAL | $498,262 | $432,550 | $453,525 | $490,645 | $534,077 |
| Total Assets | $728,898 | $657,490 | $702,775 | $766,271 | $829,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,488 | 20,400 | 17,253 | 63,238 | 18,750 |
| Accounts payable and accrued liabilities | 130,946 | 111,458 | 117,109 | 143,300 | 137,815 |
| TOTAL | $153,730 | $141,928 | $147,275 | $223,924 | $171,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,104 | 113,783 | 151,190 | 148,078 | 291,087 |
| Other Non-Current Liabilities | -38,491 | -38,947 | -37,112 | -37,355 | -35,618 |
| TOTAL | $193,220 | $146,940 | $190,282 | $190,646 | $331,365 |
| Total Liabilities | $346,950 | $288,868 | $337,557 | $414,570 | $502,994 |
| Shareholders' Equity | |||||
| Common Shares | 202,489 | 197,341 | 194,134 | 192,336 | 175,816 |
| Retained earnings | 53,361 | 36,543 | 34,420 | 10,690 | -9,842 |
| Other shareholders' equity | 75,879 | 85,165 | 89,090 | 99,905 | 113,480 |
| TOTAL | $331,729 | $319,049 | $317,644 | $302,931 | $279,454 |
| Total Liabilities And Equity | $678,679 | $607,917 | $655,201 | $717,501 | $782,448 |