Ridley Corporation Limited (RIC.AX)

AUD 2.69

(0.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 664.38 Million 617.7 Million 607.36 Million 613.06 Million 646.72 Million 573.75 Million
Total Current Assets 274.94 Million 283.78 Million 277.33 Million 281.49 Million 262.21 Million 209.7 Million
Cash And Short Term Investments 34.19 Million 43.02 Million 27.07 Million 39.9 Million 45.81 Million 17.48 Million
Cash and Cash Equivalents 34.19 Million 43.02 Million 27.07 Million 39.9 Million 45.81 Million 17.48 Million
Short Term Investments - - - - - 460 Thousand
Net Receivables 135.4 Million 121.92 Million 133.12 Million 113.56 Million 111.72 Million 108.21 Million
Inventory 105.33 Million 107.04 Million 117.13 Million 81.94 Million 104.49 Million 83.82 Million
Other Current Assets 414 Thousand 11.78 Million 5.29 Million 48.32 Million 3.79 Million 182 Thousand
Total Non-Current Assets 389.43 Million 333.91 Million 330.03 Million 331.57 Million 384.5 Million 364.04 Million
Net PPE 281.63 Million 258.61 Million 246.9 Million 244.8 Million 294.25 Million 259.32 Million
Good Will And Intangible Assets 107.62 Million 73.98 Million 74.97 Million 75.89 Million 75 Million 85.67 Million
Good Will 86.89 Million 68.95 Million 68.95 Million 68.95 Million 68.95 Million 68.95 Million
Intangible Assets 20.72 Million 5.03 Million 74.97 Million 75.89 Million 75 Million 85.67 Million
Long-Term Investments - - -999 Thousand 322.14 Million 369.83 Million 1.92 Million
Tax Assets - 1.3 Million 8.15 Million 9.43 Million 13.55 Million 3.73 Million
Other Non Current Assets 175 Thousand 2000.00 999 Thousand -320.69 Million -368.13 Million 13.39 Million
Other Assets - - - - - -
Total Liabilities 341.26 Million 302.31 Million 291.33 Million 325.51 Million 385.08 Million 296.25 Million
Total Current Liabilities 245.1 Million 224.98 Million 233.59 Million 192.92 Million 379.87 Million 176.81 Million
Account Payables 220.4 Million 159.53 Million 206.62 Million 169.75 Million 165.37 Million 158.75 Million
Tax Payables 4.97 Million - 11.86 Million 5.85 Million 384 Thousand 2.04 Million
Short Term Debt 5.09 Million 4.16 Million 4.42 Million 4.26 Million 193 Million 38.53 Million
Deferred Revenue 4.97 Million -4.15 Million -4.42 Million -4.26 Million -246.71 Million -38.53 Million
Other Current Liabilities 14.63 Million 65.44 Million 26.97 Million 23.17 Million 268.21 Million 18.05 Million
Total Non Current Liabilities 96.15 Million 77.33 Million 57.73 Million 132.58 Million 5.2 Million 119.44 Million
Long-Term Debt 85 Million 77 Million 50 Million 123 Million 4.88 Million 118.92 Million
Deferred Revenue Non Current 8.2 Million - - 132.54 Million -1.07 Million 115.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Thousand 325 Thousand -50 Million -123 Million 324 Thousand -118.92 Million
Other Liabilities - - - - - -
Total Equity 323.11 Million 315.38 Million 316.03 Million 287.54 Million 261.64 Million 277.49 Million
Stock Holders Equity 323.11 Million 315.38 Million 316.03 Million 287.54 Million 261.64 Million 277.49 Million
Common Stock 218.09 Million 218.09 Million 225.11 Million 225.11 Million 223.52 Million 218.94 Million
Retained Earnings 105.49 Million 99.18 Million 87.77 Million 60.72 Million 36.28 Million 54.84 Million
Accumulated other comprehensive income -462 Thousand -1.88 Million 3.14 Million 1.7 Million 1.84 Million 3.71 Million
Common Stock Equity 323.11 Million 315.38 Million 316.03 Million 287.54 Million 261.64 Million 277.49 Million
Capital Lease Obligation 8.2 Million 8.66 Million 7.37 Million 9.26 Million 9 Million -
Total Investments - - -999 Thousand 322.14 Million 369.83 Million 2.38 Million
Total Debt 98.29 Million 81.16 Million 50 Million 123 Million 193 Million 118.92 Million
Net Debt 64.09 Million 38.14 Million 22.92 Million 83.09 Million 147.18 Million 101.44 Million

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