- AU$130.81m
- AU$120.77m
- AU$3.95m
- 56
- 61
- 78
- 71
Annual balance sheet for Ryder Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 20.8 | 14.9 | 9.79 | 1.82 | 10 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.035 | 1.15 | 1.24 | 0.08 | 0.263 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 16.1 | 11 | 1.92 | 10.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 140 | 119 | 106 | 115 | 132 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 0.124 | 0.983 | 0.768 | 5.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 20.5 | 0.124 | 0.983 | 0.768 | 5.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 120 | 119 | 105 | 114 | 127 |
| Total Liabilities & Shareholders' Equity | 140 | 119 | 106 | 115 | 132 |
| Total Common Shares Outstanding |