Ridley Corporation Ltd (RIC.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,818 | 17,483 | 23,441 | 16,535 | 28,468 |
| Receivables | 117,477 | 108,212 | 111,860 | 120,854 | 121,981 |
| Inventories | 208,980 | 167,658 | 153,332 | 167,434 | 175,366 |
| Income taxes - deferred | N/A | N/A | 3,019 | 380 | N/A |
| Other current assets | 188 | 182 | 1,133 | 0 | 0 |
| TOTAL | $376,068 | $293,535 | $292,785 | $315,523 | $327,634 |
| Non-Current Assets | |||||
| PPE Net | 232,434 | 161,322 | 119,657 | 111,407 | 97,515 |
| Investments And Advances | N/A | 3,645 | 4,711 | 4,505 | 6,803 |
| Intangibles | 143,951 | 154,620 | 151,435 | 148,234 | 146,902 |
| Other Non-Current Assets | 16,958 | 28,808 | 23,207 | 5,897 | 18,517 |
| TOTAL | $393,343 | $348,395 | $299,010 | $270,043 | $269,737 |
| Total Assets | $769,411 | $641,930 | $591,795 | $585,566 | $597,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165,374 | 158,759 | 155,897 | 148,580 | 145,916 |
| TOTAL | $591,765 | $176,811 | $170,489 | $162,120 | $179,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 237,852 | 152,444 | 136,158 | 138,870 |
| Other Non-Current Liabilities | 5,530 | 1,036 | 1,002 | 1,162 | 892 |
| TOTAL | $10,412 | $238,888 | $153,446 | $137,320 | $139,762 |
| Total Liabilities | $602,177 | $415,699 | $323,935 | $299,440 | $319,756 |
| Shareholders' Equity | |||||
| Common Shares | 223,521 | 218,941 | 214,445 | 214,445 | 214,445 |
| Retained earnings | 36,281 | 54,840 | 44,902 | 42,483 | 31,269 |
| Other shareholders' equity | 1,843 | 3,718 | 4,280 | 2,895 | 2,170 |
| TOTAL | $261,645 | $277,499 | $263,627 | $259,823 | $247,884 |
| Total Liabilities And Equity | $863,822 | $693,198 | $587,562 | $559,263 | $567,640 |