Ridley Corporation Ltd
ASX:RIC
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| 52 Week Range |
1.985
2.82
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Balance Sheet
Balance Sheet Decomposition
Ridley Corporation Ltd
| Current Assets | 274.9m |
| Cash & Short-Term Investments | 34.2m |
| Receivables | 135m |
| Other Current Assets | 105.8m |
| Non-Current Assets | 389.4m |
| PP&E | 281.6m |
| Intangibles | 107.6m |
| Other Non-Current Assets | 175k |
| Current Liabilities | 245.1m |
| Accounts Payable | 220.4m |
| Accrued Liabilities | 14.6m |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 96.2m |
| Long-Term Debt | 93.2m |
| Other Non-Current Liabilities | 3m |
Balance Sheet
Ridley Corporation Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
28
|
17
|
23
|
17
|
46
|
40
|
27
|
43
|
34
|
|
| Cash |
35
|
28
|
17
|
23
|
17
|
46
|
40
|
27
|
43
|
34
|
|
| Total Receivables |
99
|
111
|
113
|
98
|
101
|
106
|
111
|
128
|
123
|
132
|
|
| Accounts Receivables |
99
|
100
|
103
|
96
|
97
|
102
|
109
|
128
|
122
|
132
|
|
| Other Receivables |
0
|
11
|
10
|
2
|
4
|
4
|
2
|
0
|
1
|
0
|
|
| Inventory |
82
|
88
|
84
|
77
|
84
|
104
|
82
|
117
|
107
|
105
|
|
| Other Current Assets |
36
|
2
|
3
|
10
|
7
|
6
|
49
|
5
|
11
|
3
|
|
| Total Current Assets |
252
|
229
|
217
|
208
|
210
|
262
|
281
|
277
|
284
|
275
|
|
| PP&E Net |
140
|
160
|
183
|
203
|
259
|
293
|
245
|
247
|
259
|
282
|
|
| PP&E Gross |
140
|
160
|
183
|
203
|
259
|
293
|
245
|
247
|
259
|
282
|
|
| Accumulated Depreciation |
120
|
123
|
136
|
150
|
165
|
190
|
191
|
217
|
240
|
264
|
|
| Intangible Assets |
9
|
7
|
10
|
14
|
17
|
6
|
7
|
6
|
5
|
21
|
|
| Goodwill |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
87
|
|
| Note Receivable |
0
|
6
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
7
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
7
|
5
|
11
|
9
|
14
|
11
|
8
|
1
|
0
|
|
| Other Assets |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
87
|
|
| Total Assets |
477
N/A
|
485
+2%
|
491
+1%
|
510
+4%
|
574
+12%
|
645
+12%
|
613
-5%
|
607
-1%
|
618
+2%
|
664
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
159
|
146
|
149
|
156
|
159
|
161
|
165
|
202
|
205
|
220
|
|
| Accrued Liabilities |
13
|
13
|
14
|
15
|
16
|
21
|
17
|
15
|
16
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
197
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
7
|
8
|
0
|
0
|
2
|
0
|
6
|
12
|
0
|
5
|
|
| Total Current Liabilities |
179
|
167
|
162
|
170
|
177
|
380
|
193
|
234
|
225
|
245
|
|
| Long-Term Debt |
68
|
69
|
68
|
76
|
119
|
5
|
132
|
57
|
77
|
93
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
247
N/A
|
237
-4%
|
231
-3%
|
247
+7%
|
296
+20%
|
385
+30%
|
326
-15%
|
291
-11%
|
302
+4%
|
341
+13%
|
|
| Equity | |||||||||||
| Common Stock |
214
|
214
|
214
|
214
|
219
|
224
|
225
|
225
|
218
|
218
|
|
| Retained Earnings |
15
|
33
|
45
|
48
|
58
|
36
|
62
|
91
|
103
|
110
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
230
N/A
|
248
+8%
|
260
+5%
|
263
+1%
|
277
+5%
|
260
-6%
|
288
+11%
|
316
+10%
|
315
0%
|
323
+2%
|
|
| Total Liabilities & Equity |
477
N/A
|
485
+2%
|
491
+1%
|
510
+4%
|
574
+12%
|
645
+12%
|
613
-5%
|
607
-1%
|
618
+2%
|
664
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
308
|
308
|
308
|
308
|
311
|
317
|
319
|
319
|
316
|
316
|
|
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