Ridley Corporation Ltd (RIC.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1990 | 06-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 187 | 678 |
| Receivables | 1,242 | 1,832 |
| Inventories | 1,379 | 704 |
| TOTAL | $2,808 | $3,214 |
| Non-Current Assets | ||
| PPE Net | 7,430 | 3,662 |
| Investments And Advances | 0 | 1,717 |
| Intangibles | 1,940 | 0 |
| Other Non-Current Assets | 498 | 431 |
| TOTAL | $9,868 | $5,810 |
| Total Assets | $12,676 | $9,024 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,207 | 306 |
| Accounts payable and accrued liabilities | 1,468 | 271 |
| TOTAL | $4,877 | $627 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -974 | 0 |
| TOTAL | $84 | $68 |
| Total Liabilities | $4,961 | $695 |
| Shareholders' Equity | ||
| Common Shares | 8,810 | 8,010 |
| Retained earnings | -2,044 | 319 |
| Other shareholders' equity | -25 | 0 |
| TOTAL | $6,741 | $8,329 |
| Total Liabilities And Equity | $11,702 | $9,024 |