RIC — Ridley Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.1	43	34.2	84.7	252
Net Total Accounts Receivable
Net Total Receivables	128	123	132	145	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	284	275	338	1,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	259	282	277	588
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	607	618	664	735	1,984
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	225	245	251	979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	291	302	341	276	1,485
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	316	315	323	458	499
Total Liabilities & Shareholders' Equity	607	618	664	735	1,984
Total Common Shares Outstanding