- AU$89.86m
- AU$85.91m
- AU$3.14m
- 78
- 50
- 69
- 71
Annual balance sheet for Ryder Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 22.5 | 17.4 | 20.8 | 14.9 | 9.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.07 | 0.223 | 0.035 | 1.15 | 1.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.6 | 17.7 | 20.9 | 16.1 | 11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.6 | 97.9 | 140 | 119 | 106 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.97 | 7.06 | 11.5 | 0.124 | 0.983 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.57 | 11 | 20.5 | 0.124 | 0.983 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 83 | 86.9 | 120 | 119 | 105 |
| Total Liabilities & Shareholders' Equity | 90.6 | 97.9 | 140 | 119 | 106 |
| Total Common Shares Outstanding |