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Ridley Corporation Ltd (RIC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-1995	06-1994	06-1993	06-1992	06-1991
Assets
Current Assets
Cash & Cash Equivalents	1,527	4,009	3,823	6,907	11,896
Receivables	72,885	60,879	42,234	27,792	27,808
Inventories	42,894	34,891	23,378	26,322	12,163
TOTAL	$117,306	$99,779	$69,435	$61,021	$51,867

Non-Current Assets
PPE Net	95,986	92,803	60,680	60,999	40,937
Investments And Advances	23,441	23,085	22,017	22,000	0
Intangibles	46,485	48,383	44,036	45,442	0
Other Non-Current Assets	11,242	7,877	4,531	5,793	13,546
TOTAL	$177,154	$172,148	$131,264	$134,234	$54,483

Total Assets	$294,460	$271,927	$200,699	$195,255	$106,350

Liabilities
Current Liabilities
Short Term Debt	3,955	2,269	0	0	804
Accounts payable and accrued liabilities	60,621	51,783	35,162	33,331	23,183
Other current liabilities	0	0	0	75,574	397
TOTAL	$91,094	$74,846	$55,640	$116,982	$28,635

Non-Current Liabilities
Long Term Debt	46,298	63,034	36,793	38,462	40,653
Other Non-Current Liabilities	3,711	2,041	1,565	1,753	1,336
TOTAL	$51,569	$65,711	$38,358	$40,215	$41,989

Total Liabilities	$142,663	$140,557	$93,998	$157,197	$70,624

Shareholders' Equity
Common Shares	107,706	98,731	68,056	34,993	34,643
Retained earnings	6,225	1,183	-2,213	-2,204	-4,011
Other shareholders' equity	37,864	31,527	40,858	5,269	5,094
TOTAL	$151,795	$131,441	$106,701	$38,058	$35,726

Total Liabilities And Equity	$294,458	$271,998	$200,699	$195,255	$106,350