Ridley Corporation Limited (ASX:RIC)
Australia
· Delayed Price · Currency is AUD 2.740
+0.050 (1.86%)
Mar 10, 2026, 12:49 PM AEST
Ridley Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 138.46 | 84.67 | 34.2 | 43.02 | 27.08 | 39.9 | Upgrade
|
| Cash & Short-Term Investments | 138.46 | 84.67 | 34.2 | 43.02 | 27.08 | 39.9 | Upgrade
|
| Cash Growth | 238.21% | 147.61% | -20.52% | 58.88% | -32.14% | -12.91% | Upgrade
|
| Accounts Receivable | 277.84 | 144.7 | 132.08 | 121.93 | 127.83 | 108.68 | Upgrade
|
| Other Receivables | 8.54 | - | - | 0.71 | - | 2.3 | Upgrade
|
| Receivables | 286.38 | 144.7 | 132.08 | 122.63 | 127.83 | 110.98 | Upgrade
|
| Inventory | 485.05 | 103.23 | 105.34 | 107.05 | 117.13 | 81.95 | Upgrade
|
| Prepaid Expenses | - | 5.37 | 2.92 | 11.02 | 5.24 | 2.25 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.41 | 0.06 | 0.06 | 46.42 | Upgrade
|
| Total Current Assets | 909.89 | 338.29 | 274.94 | 283.79 | 277.34 | 281.49 | Upgrade
|
| Property, Plant & Equipment | 577.34 | 277.21 | 281.64 | 258.62 | 246.9 | 244.8 | Upgrade
|
| Goodwill | - | 95.83 | 86.9 | 68.95 | 68.95 | 68.95 | Upgrade
|
| Other Intangible Assets | 116.73 | 20.58 | 20.73 | 5.04 | 6.02 | 6.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.35 | 2.65 | - | 1.31 | 8.16 | 9.43 | Upgrade
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| Other Long-Term Assets | 34.27 | - | 0.18 | - | - | 1.45 | Upgrade
|
| Total Assets | 1,640 | 734.55 | 664.38 | 617.7 | 607.37 | 613.06 | Upgrade
|
| Accounts Payable | 421.74 | 161.26 | 155.41 | 159.54 | 152.21 | 115.49 | Upgrade
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| Accrued Expenses | - | 14.51 | 14.64 | 15.64 | 15.11 | 14.87 | Upgrade
|
| Short-Term Debt | - | 65 | 65 | 45.65 | 50 | 50 | Upgrade
|
| Current Portion of Leases | 22.02 | 4.27 | 5.09 | 4.16 | 4.42 | 4.26 | Upgrade
|
| Current Income Taxes Payable | - | 4.37 | 4.97 | - | 11.86 | 5.86 | Upgrade
|
| Other Current Liabilities | 27.38 | 1.24 | - | - | 0 | 2.45 | Upgrade
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| Total Current Liabilities | 471.14 | 250.63 | 245.11 | 224.99 | 233.6 | 192.93 | Upgrade
|
| Long-Term Debt | 395 | 20 | 85 | 72.5 | 50 | 123 | Upgrade
|
| Long-Term Leases | 192.43 | 4.9 | 8.2 | 4.51 | 7.37 | 9.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.58 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 38.94 | 0.91 | 0.38 | 0.33 | 0.36 | 0.33 | Upgrade
|
| Total Liabilities | 1,098 | 276.44 | 341.26 | 302.32 | 291.34 | 325.52 | Upgrade
|
| Common Stock | 340.82 | 340.82 | 218.09 | 218.09 | 225.11 | 225.11 | Upgrade
|
| Retained Earnings | 148.04 | 117.86 | 105.49 | 99.19 | 87.77 | 60.73 | Upgrade
|
| Treasury Stock | -3.04 | -6.04 | -5.02 | -6.12 | - | - | Upgrade
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| Comprehensive Income & Other | 56.26 | 5.48 | 4.56 | 4.23 | 3.15 | 1.71 | Upgrade
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| Shareholders' Equity | 542.07 | 458.12 | 323.12 | 315.39 | 316.03 | 287.55 | Upgrade
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| Total Liabilities & Equity | 1,640 | 734.55 | 664.38 | 617.7 | 607.37 | 613.06 | Upgrade
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| Total Debt | 609.45 | 94.17 | 163.29 | 126.82 | 111.79 | 186.52 | Upgrade
|
| Net Cash (Debt) | -471 | -9.5 | -129.1 | -83.79 | -84.71 | -146.62 | Upgrade
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| Net Cash Per Share | -1.33 | -0.03 | -0.40 | -0.25 | -0.26 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 376.2 | 374.85 | 315.83 | 315.83 | 319.49 | 319.49 | Upgrade
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| Total Common Shares Outstanding | 376.2 | 374.85 | 315.83 | 315.83 | 319.49 | 319.49 | Upgrade
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| Working Capital | 438.75 | 87.66 | 29.84 | 58.8 | 43.74 | 88.56 | Upgrade
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| Book Value Per Share | 1.44 | 1.22 | 1.02 | 1.00 | 0.99 | 0.90 | Upgrade
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| Tangible Book Value | 425.33 | 341.71 | 215.49 | 241.4 | 241.06 | 211.65 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 0.91 | 0.68 | 0.76 | 0.75 | 0.66 | Upgrade
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| Land | - | 99 | 97.93 | 89.5 | 85.8 | 85.34 | Upgrade
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| Machinery | - | 377.44 | 377.56 | 337.29 | 319.62 | 313.34 | Upgrade
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| Construction In Progress | - | 37.59 | 33.51 | 44.08 | 31.18 | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.