- AU$165.13m
- AU$150.11m
- AU$4.58m
Annual balance sheet for Ryder Capital, 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 | 14.9 | 9.79 | 1.82 | 10 | 15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 1.24 | 0.08 | 0.263 | 0.047 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.1 | 11 | 1.92 | 10.4 | 16.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 119 | 106 | 115 | 132 | 166 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.124 | 0.983 | 0.768 | 5.79 | 14.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.124 | 0.983 | 0.768 | 5.79 | 17.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 119 | 105 | 114 | 127 | 148 |
| Total Liabilities & Shareholders' Equity | 119 | 106 | 115 | 132 | 166 |
| Total Common Shares Outstanding |