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.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	45.8	39.9	27.1	43	34.2
Net Total Accounts Receivable
Net Total Receivables	106	111	128	123	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	281	277	284	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	245	247	259	282
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	613	607	618	664
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	193	234	225	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	326	291	302	341
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	260	288	316	315	323
Total Liabilities & Shareholders' Equity	645	613	607	618	664
Total Common Shares Outstanding