RIC — Ridley Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Ridley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	39.9	27.1	43	34.2	84.7
Net Total Accounts Receivable
Net Total Receivables	111	128	123	132	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	277	284	275	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	247	259	282	277
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	613	607	618	664	735
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	234	225	245	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	291	302	341	276
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	288	316	315	323	458
Total Liabilities & Shareholders' Equity	613	607	618	664	735
Total Common Shares Outstanding