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RIC Ridley Corp Ltd

Watchlist
  • 2.540
  • -0.020-0.78%
20min DelayMarket Closed Mar 24 16:00 AET
802.22MMarket Cap20.82P/E (Static)

Ridley Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.52%34.2M
-20.52%34.2M
58.89%43.02M
58.89%43.02M
-32.14%27.08M
-32.14%27.08M
-12.91%39.9M
-12.91%39.9M
162.07%45.82M
162.07%45.82M
-Cash and cash equivalents
-20.52%34.2M
-20.52%34.2M
58.89%43.02M
58.89%43.02M
-32.14%27.08M
-32.14%27.08M
-12.91%39.9M
-12.91%39.9M
162.07%45.82M
162.07%45.82M
Receivables
8.32%132.08M
8.32%132.08M
-8.35%121.93M
-8.35%121.93M
14.58%133.04M
14.58%133.04M
-1.16%116.11M
-1.16%116.11M
8.56%117.48M
8.56%117.48M
-Accounts receivable
8.20%132.17M
8.20%132.17M
-8.24%122.15M
-8.24%122.15M
17.23%133.13M
17.23%133.13M
1.65%113.56M
1.65%113.56M
3.24%111.72M
3.24%111.72M
-Other receivables
----
----
----
----
-97.80%58K
-97.80%58K
-55.08%2.64M
-55.08%2.64M
--5.87M
--5.87M
-Recievables adjustments allowances
59.29%-92K
59.29%-92K
-56.94%-226K
-56.94%-226K
-67.44%-144K
-67.44%-144K
27.12%-86K
27.12%-86K
---118K
---118K
Inventory
-1.60%105.34M
-1.60%105.34M
-54.30%107.05M
-54.30%107.05M
42.94%234.26M
42.94%234.26M
-21.57%163.89M
-21.57%163.89M
24.65%208.98M
24.65%208.98M
Prepaid assets
-73.54%2.92M
-73.54%2.92M
110.52%11.03M
110.52%11.03M
133.27%5.24M
133.27%5.24M
-37.73%2.25M
-37.73%2.25M
--3.61M
--3.61M
Current deferred assets
----
----
--705K
--705K
----
----
----
----
----
----
Hedging assets-current
613.79%414K
613.79%414K
--58K
--58K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
24,409.57%46.08M
24,409.57%46.08M
3.30%188K
3.30%188K
Total current assets
-3.12%274.94M
-3.12%274.94M
-28.99%283.79M
-28.99%283.79M
8.52%399.62M
8.52%399.62M
-2.08%368.23M
-2.08%368.23M
28.12%376.07M
28.12%376.07M
Non current assets
Net PPE
8.90%281.64M
8.90%281.64M
49.33%258.62M
49.33%258.62M
-1.74%173.19M
-1.74%173.19M
-24.17%176.26M
-24.17%176.26M
44.08%232.43M
44.08%232.43M
-Gross PPE
9.55%545.88M
9.55%545.88M
27.82%498.31M
27.82%498.31M
6.23%389.85M
6.23%389.85M
-13.08%366.98M
-13.08%366.98M
29.32%422.22M
29.32%422.22M
-Accumulated depreciation
-10.24%-264.24M
-10.24%-264.24M
-10.63%-239.7M
-10.63%-239.7M
-13.60%-216.66M
-13.60%-216.66M
-0.49%-190.72M
-0.49%-190.72M
-14.90%-189.78M
-14.90%-189.78M
Non current accounts receivable
--175K
--175K
----
----
----
----
-15.04%2.89M
-15.04%2.89M
-85.42%3.4M
-85.42%3.4M
Goodwill and other intangible assets
45.47%107.63M
45.47%107.63M
-48.59%73.99M
-48.59%73.99M
-0.63%143.92M
-0.63%143.92M
0.62%144.84M
0.62%144.84M
-6.90%143.95M
-6.90%143.95M
-Goodwill
26.03%86.9M
26.03%86.9M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
-Other intangible assets
311.60%20.73M
311.60%20.73M
-93.28%5.04M
-93.28%5.04M
-1.21%74.97M
-1.21%74.97M
1.19%75.89M
1.19%75.89M
-12.45%75M
-12.45%75M
Non current deferred assets
----
----
-83.95%1.31M
-83.95%1.31M
-13.51%8.16M
-13.51%8.16M
-30.42%9.43M
-30.42%9.43M
262.70%13.55M
262.70%13.55M
Other non current assets
-150.00%-1K
-150.00%-1K
-99.80%2K
-99.80%2K
--999K
--999K
----
----
----
----
Total non current assets
16.63%389.44M
16.63%389.44M
2.34%333.91M
2.34%333.91M
-2.15%326.27M
-2.15%326.27M
-15.23%333.43M
-15.23%333.43M
12.90%393.34M
12.90%393.34M
Total assets
7.56%664.38M
7.56%664.38M
-14.90%617.7M
-14.90%617.7M
3.45%725.88M
3.45%725.88M
-8.81%701.66M
-8.81%701.66M
19.86%769.41M
19.86%769.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.40%5.09M
22.40%5.09M
--4.16M
--4.16M
----
----
----
----
--390.13M
--390.13M
-Current debt
----
----
----
----
----
----
----
----
--386M
--386M
-Current capital lease obligation
22.40%5.09M
22.40%5.09M
--4.16M
--4.16M
----
----
----
----
--4.13M
--4.13M
Payables
7.42%220.41M
7.42%220.41M
-21.40%205.19M
-21.40%205.19M
50.01%261.04M
50.01%261.04M
5.22%174.01M
5.22%174.01M
4.17%165.37M
4.17%165.37M
-accounts payable
-2.59%155.41M
-2.59%155.41M
-22.79%159.54M
-22.79%159.54M
21.72%206.63M
21.72%206.63M
2.65%169.75M
2.65%169.75M
4.17%165.37M
4.17%165.37M
-Other payable
42.38%65M
42.38%65M
-16.11%45.65M
-16.11%45.65M
1,177.09%54.42M
1,177.09%54.42M
--4.26M
--4.26M
----
----
Current provisions
----
----
----
----
-12.74%15.11M
-12.74%15.11M
-17.99%17.32M
-17.99%17.32M
31.93%21.12M
31.93%21.12M
Pension and other retirement benefit plans
-6.40%14.64M
-6.40%14.64M
3.47%15.64M
3.47%15.64M
1.63%15.11M
1.63%15.11M
0.72%14.87M
0.72%14.87M
--14.76M
--14.76M
Current deferred liabilities
--4.97M
--4.97M
----
----
102.46%11.86M
102.46%11.86M
1,425.52%5.86M
1,425.52%5.86M
-81.23%384K
-81.23%384K
Current liabilities
8.94%245.11M
8.94%245.11M
-25.78%224.99M
-25.78%224.99M
42.94%303.13M
42.94%303.13M
-64.16%212.06M
-64.16%212.06M
234.69%591.77M
234.69%591.77M
Non current liabilities
Long term debt and capital lease obligation
131.42%178.2M
131.42%178.2M
-23.00%77.01M
-23.00%77.01M
-59.35%100M
-59.35%100M
4,938.92%246M
4,938.92%246M
-97.95%4.88M
-97.95%4.88M
-Long term debt
134.48%170M
134.48%170M
-27.50%72.5M
-27.50%72.5M
-59.35%100M
-59.35%100M
--246M
--246M
----
----
-Long term capital lease obligation
82.06%8.2M
82.06%8.2M
--4.51M
--4.51M
----
----
----
----
--4.88M
--4.88M
Long term accounts payable and other payables
----
----
----
----
-20.38%14.75M
-20.38%14.75M
279.43%18.52M
279.43%18.52M
--4.88M
--4.88M
Long term provisions
----
----
----
----
12.00%364K
12.00%364K
0.31%325K
0.31%325K
-37.45%324K
-37.45%324K
Employee benefits
15.69%376K
15.69%376K
-10.71%325K
-10.71%325K
12.00%364K
12.00%364K
0.31%325K
0.31%325K
-37.45%324K
-37.45%324K
Non current deferred liabilities
--2.58M
--2.58M
----
----
----
----
----
----
----
----
Total non current liabilities
134.26%181.16M
134.26%181.16M
-33.03%77.33M
-33.03%77.33M
-56.45%115.48M
-56.45%115.48M
2,446.81%265.17M
2,446.81%265.17M
-95.64%10.41M
-95.64%10.41M
Total liabilities
41.00%426.26M
41.00%426.26M
-27.78%302.32M
-27.78%302.32M
-12.29%418.6M
-12.29%418.6M
-20.75%477.23M
-20.75%477.23M
44.86%602.18M
44.86%602.18M
Shareholders'equity
Share capital
0.00%218.09M
0.00%218.09M
-3.12%218.09M
-3.12%218.09M
0.00%225.11M
0.00%225.11M
0.71%225.11M
0.71%225.11M
2.09%223.52M
2.09%223.52M
-common stock
0.00%218.09M
0.00%218.09M
-3.12%218.09M
-3.12%218.09M
0.00%225.11M
0.00%225.11M
0.71%225.11M
0.71%225.11M
2.09%223.52M
2.09%223.52M
Retained earnings
6.36%105.49M
6.36%105.49M
13.01%99.19M
13.01%99.19M
44.54%87.77M
44.54%87.77M
67.37%60.73M
67.37%60.73M
-33.84%36.28M
-33.84%36.28M
Gains losses not affecting retained earnings
75.54%-462K
75.54%-462K
-160.04%-1.89M
-160.04%-1.89M
84.41%3.15M
84.41%3.15M
-7.43%1.71M
-7.43%1.71M
-50.43%1.84M
-50.43%1.84M
Total stockholders'equity
2.45%323.12M
2.45%323.12M
-0.20%315.39M
-0.20%315.39M
9.91%316.03M
9.91%316.03M
9.90%287.55M
9.90%287.55M
-5.71%261.65M
-5.71%261.65M
Total equity
2.45%323.12M
2.45%323.12M
-0.20%315.39M
-0.20%315.39M
9.91%316.03M
9.91%316.03M
9.90%287.55M
9.90%287.55M
-5.71%261.65M
-5.71%261.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.52%34.2M-20.52%34.2M58.89%43.02M58.89%43.02M-32.14%27.08M-32.14%27.08M-12.91%39.9M-12.91%39.9M162.07%45.82M162.07%45.82M
-Cash and cash equivalents -20.52%34.2M-20.52%34.2M58.89%43.02M58.89%43.02M-32.14%27.08M-32.14%27.08M-12.91%39.9M-12.91%39.9M162.07%45.82M162.07%45.82M
Receivables 8.32%132.08M8.32%132.08M-8.35%121.93M-8.35%121.93M14.58%133.04M14.58%133.04M-1.16%116.11M-1.16%116.11M8.56%117.48M8.56%117.48M
-Accounts receivable 8.20%132.17M8.20%132.17M-8.24%122.15M-8.24%122.15M17.23%133.13M17.23%133.13M1.65%113.56M1.65%113.56M3.24%111.72M3.24%111.72M
-Other receivables -----------------97.80%58K-97.80%58K-55.08%2.64M-55.08%2.64M--5.87M--5.87M
-Recievables adjustments allowances 59.29%-92K59.29%-92K-56.94%-226K-56.94%-226K-67.44%-144K-67.44%-144K27.12%-86K27.12%-86K---118K---118K
Inventory -1.60%105.34M-1.60%105.34M-54.30%107.05M-54.30%107.05M42.94%234.26M42.94%234.26M-21.57%163.89M-21.57%163.89M24.65%208.98M24.65%208.98M
Prepaid assets -73.54%2.92M-73.54%2.92M110.52%11.03M110.52%11.03M133.27%5.24M133.27%5.24M-37.73%2.25M-37.73%2.25M--3.61M--3.61M
Current deferred assets ----------705K--705K------------------------
Hedging assets-current 613.79%414K613.79%414K--58K--58K------------------------
Holding assets for sale ------------------------24,409.57%46.08M24,409.57%46.08M3.30%188K3.30%188K
Total current assets -3.12%274.94M-3.12%274.94M-28.99%283.79M-28.99%283.79M8.52%399.62M8.52%399.62M-2.08%368.23M-2.08%368.23M28.12%376.07M28.12%376.07M
Non current assets
Net PPE 8.90%281.64M8.90%281.64M49.33%258.62M49.33%258.62M-1.74%173.19M-1.74%173.19M-24.17%176.26M-24.17%176.26M44.08%232.43M44.08%232.43M
-Gross PPE 9.55%545.88M9.55%545.88M27.82%498.31M27.82%498.31M6.23%389.85M6.23%389.85M-13.08%366.98M-13.08%366.98M29.32%422.22M29.32%422.22M
-Accumulated depreciation -10.24%-264.24M-10.24%-264.24M-10.63%-239.7M-10.63%-239.7M-13.60%-216.66M-13.60%-216.66M-0.49%-190.72M-0.49%-190.72M-14.90%-189.78M-14.90%-189.78M
Non current accounts receivable --175K--175K-----------------15.04%2.89M-15.04%2.89M-85.42%3.4M-85.42%3.4M
Goodwill and other intangible assets 45.47%107.63M45.47%107.63M-48.59%73.99M-48.59%73.99M-0.63%143.92M-0.63%143.92M0.62%144.84M0.62%144.84M-6.90%143.95M-6.90%143.95M
-Goodwill 26.03%86.9M26.03%86.9M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M
-Other intangible assets 311.60%20.73M311.60%20.73M-93.28%5.04M-93.28%5.04M-1.21%74.97M-1.21%74.97M1.19%75.89M1.19%75.89M-12.45%75M-12.45%75M
Non current deferred assets ---------83.95%1.31M-83.95%1.31M-13.51%8.16M-13.51%8.16M-30.42%9.43M-30.42%9.43M262.70%13.55M262.70%13.55M
Other non current assets -150.00%-1K-150.00%-1K-99.80%2K-99.80%2K--999K--999K----------------
Total non current assets 16.63%389.44M16.63%389.44M2.34%333.91M2.34%333.91M-2.15%326.27M-2.15%326.27M-15.23%333.43M-15.23%333.43M12.90%393.34M12.90%393.34M
Total assets 7.56%664.38M7.56%664.38M-14.90%617.7M-14.90%617.7M3.45%725.88M3.45%725.88M-8.81%701.66M-8.81%701.66M19.86%769.41M19.86%769.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.40%5.09M22.40%5.09M--4.16M--4.16M------------------390.13M--390.13M
-Current debt ----------------------------------386M--386M
-Current capital lease obligation 22.40%5.09M22.40%5.09M--4.16M--4.16M------------------4.13M--4.13M
Payables 7.42%220.41M7.42%220.41M-21.40%205.19M-21.40%205.19M50.01%261.04M50.01%261.04M5.22%174.01M5.22%174.01M4.17%165.37M4.17%165.37M
-accounts payable -2.59%155.41M-2.59%155.41M-22.79%159.54M-22.79%159.54M21.72%206.63M21.72%206.63M2.65%169.75M2.65%169.75M4.17%165.37M4.17%165.37M
-Other payable 42.38%65M42.38%65M-16.11%45.65M-16.11%45.65M1,177.09%54.42M1,177.09%54.42M--4.26M--4.26M--------
Current provisions -----------------12.74%15.11M-12.74%15.11M-17.99%17.32M-17.99%17.32M31.93%21.12M31.93%21.12M
Pension and other retirement benefit plans -6.40%14.64M-6.40%14.64M3.47%15.64M3.47%15.64M1.63%15.11M1.63%15.11M0.72%14.87M0.72%14.87M--14.76M--14.76M
Current deferred liabilities --4.97M--4.97M--------102.46%11.86M102.46%11.86M1,425.52%5.86M1,425.52%5.86M-81.23%384K-81.23%384K
Current liabilities 8.94%245.11M8.94%245.11M-25.78%224.99M-25.78%224.99M42.94%303.13M42.94%303.13M-64.16%212.06M-64.16%212.06M234.69%591.77M234.69%591.77M
Non current liabilities
Long term debt and capital lease obligation 131.42%178.2M131.42%178.2M-23.00%77.01M-23.00%77.01M-59.35%100M-59.35%100M4,938.92%246M4,938.92%246M-97.95%4.88M-97.95%4.88M
-Long term debt 134.48%170M134.48%170M-27.50%72.5M-27.50%72.5M-59.35%100M-59.35%100M--246M--246M--------
-Long term capital lease obligation 82.06%8.2M82.06%8.2M--4.51M--4.51M------------------4.88M--4.88M
Long term accounts payable and other payables -----------------20.38%14.75M-20.38%14.75M279.43%18.52M279.43%18.52M--4.88M--4.88M
Long term provisions ----------------12.00%364K12.00%364K0.31%325K0.31%325K-37.45%324K-37.45%324K
Employee benefits 15.69%376K15.69%376K-10.71%325K-10.71%325K12.00%364K12.00%364K0.31%325K0.31%325K-37.45%324K-37.45%324K
Non current deferred liabilities --2.58M--2.58M--------------------------------
Total non current liabilities 134.26%181.16M134.26%181.16M-33.03%77.33M-33.03%77.33M-56.45%115.48M-56.45%115.48M2,446.81%265.17M2,446.81%265.17M-95.64%10.41M-95.64%10.41M
Total liabilities 41.00%426.26M41.00%426.26M-27.78%302.32M-27.78%302.32M-12.29%418.6M-12.29%418.6M-20.75%477.23M-20.75%477.23M44.86%602.18M44.86%602.18M
Shareholders'equity
Share capital 0.00%218.09M0.00%218.09M-3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M2.09%223.52M2.09%223.52M
-common stock 0.00%218.09M0.00%218.09M-3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M2.09%223.52M2.09%223.52M
Retained earnings 6.36%105.49M6.36%105.49M13.01%99.19M13.01%99.19M44.54%87.77M44.54%87.77M67.37%60.73M67.37%60.73M-33.84%36.28M-33.84%36.28M
Gains losses not affecting retained earnings 75.54%-462K75.54%-462K-160.04%-1.89M-160.04%-1.89M84.41%3.15M84.41%3.15M-7.43%1.71M-7.43%1.71M-50.43%1.84M-50.43%1.84M
Total stockholders'equity 2.45%323.12M2.45%323.12M-0.20%315.39M-0.20%315.39M9.91%316.03M9.91%316.03M9.90%287.55M9.90%287.55M-5.71%261.65M-5.71%261.65M
Total equity 2.45%323.12M2.45%323.12M-0.20%315.39M-0.20%315.39M9.91%316.03M9.91%316.03M9.90%287.55M9.90%287.55M-5.71%261.65M-5.71%261.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

ASX High Dividend ASX High Dividend
No. Symbol Price
Fortescue Ltd
FMG
16.300
National Australia Bank Ltd
NAB
33.910
Westpac Banking Corp
WBC
31.270
4
CommBank
CBA
147.630
5
ANZ Group Holdings Ltd
ANZ
29.530
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