Ridley Corporation Ltd (RIC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,736 | 2,673 | 3,766 | 6,908 |
| Receivables | 134,464 | 114,248 | 115,113 | 100,013 |
| Inventories | 105,476 | 82,992 | 87,823 | 63,984 |
| Other current assets | 737 | 55 | 48 | 6,146 |
| TOTAL | $263,596 | $199,968 | $206,750 | $177,051 |
| Non-Current Assets | ||||
| PPE Net | 350,405 | 246,611 | 225,183 | 197,481 |
| Investments And Advances | 53,889 | 65,981 | 77,736 | 76,839 |
| Intangibles | 82,985 | 69,476 | 89,920 | 83,062 |
| Other Non-Current Assets | 46,823 | 36,273 | 17,198 | 14,539 |
| TOTAL | $534,102 | $418,341 | $410,037 | $371,921 |
| Total Assets | $797,698 | $618,309 | $616,787 | $548,972 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,847 | 2,388 | 1,246 | 85,755 |
| Accounts payable and accrued liabilities | 114,371 | 71,434 | 84,725 | 80,416 |
| TOTAL | $177,925 | $98,105 | $106,150 | $187,075 |
| Non-Current Liabilities | ||||
| Long Term Debt | 282,692 | 258,221 | 211,872 | 157,274 |
| Other Non-Current Liabilities | -30,748 | -30,698 | -40,065 | 6,488 |
| TOTAL | $316,963 | $283,210 | $231,351 | $169,120 |
| Total Liabilities | $494,888 | $381,315 | $337,501 | $356,195 |
| Shareholders' Equity | ||||
| Common Shares | 174,626 | 173,055 | 117,203 | 115,240 |
| Retained earnings | -12,554 | -17,542 | 11,208 | 15,441 |
| Other shareholders' equity | 98,787 | 40,193 | 101,720 | 62,096 |
| TOTAL | $260,859 | $195,706 | $230,131 | $192,777 |
| Total Liabilities And Equity | $755,747 | $577,021 | $567,632 | $548,972 |