AU Stock MarketDetailed Quotes

RIC Ridley Corp Ltd

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  • 2.020
  • 0.0000.00%
20min DelayNot Open Jul 4 16:00 AET
637.98MMarket Cap15.42P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.42%17.48M
-25.42%17.48M
-Cash and cash equivalents
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
-25.42%17.48M
-25.42%17.48M
-Accounts receivable
-4.55%122.15M
-4.55%122.15M
17.66%127.98M
17.66%127.98M
6.25%108.76M
6.25%108.76M
-5.41%102.36M
-5.41%102.36M
12.54%108.21M
12.54%108.21M
-Notes receivable
-10.71%325K
-10.71%325K
12.00%364K
12.00%364K
0.31%325K
0.31%325K
-37.45%324K
-37.45%324K
3.39%518K
3.39%518K
-Other receivables
-16.11%45.65M
-16.11%45.65M
1,177.09%54.42M
1,177.09%54.42M
--4.26M
--4.26M
----
----
----
----
Current deferred assets
--705K
--705K
----
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
24,409.57%46.08M
24,409.57%46.08M
3.30%188K
3.30%188K
-83.94%182K
-83.94%182K
Total current assets
2.33%283.79M
2.33%283.79M
-1.48%277.34M
-1.48%277.34M
7.35%281.49M
7.35%281.49M
25.04%262.22M
25.04%262.22M
0.69%209.71M
0.69%209.71M
Non current assets
-Accumulated depreciation
-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
-10.30%-165.18M
-10.30%-165.18M
Investment properties
----
----
----
----
----
----
----
----
-25.00%1.73M
-25.00%1.73M
-Long term equity investment
54.01%77.01M
54.01%77.01M
-59.35%50M
-59.35%50M
2,419.46%123M
2,419.46%123M
-95.89%4.88M
-95.89%4.88M
56.03%118.93M
56.03%118.93M
-Including:Held to maturity investments
--58K
--58K
----
----
----
----
----
----
----
----
Non current note receivables
-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
3.26%3.74M
3.26%3.74M
-Goodwill
-1.31%73.99M
-1.31%73.99M
-1.21%74.97M
-1.21%74.97M
1.19%75.89M
1.19%75.89M
-12.45%75M
-12.45%75M
3.86%85.67M
3.86%85.67M
Regulatory assets
-4.66%121.93M
-4.66%121.93M
14.89%127.89M
14.89%127.89M
2.96%111.32M
2.96%111.32M
-0.09%108.12M
-0.09%108.12M
4.04%108.21M
4.04%108.21M
Non current deferred assets
----
----
----
----
-15.04%1.45M
-15.04%1.45M
-85.42%1.7M
-85.42%1.7M
35.04%11.67M
35.04%11.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.16M
--4.16M
----
----
----
----
--197.13M
--197.13M
----
----
-Current debt
----
----
----
----
----
----
--193M
--193M
----
----
-Current capital lease obligation
--4.16M
--4.16M
----
----
----
----
--4.13M
--4.13M
----
----
-accounts payable
4.82%159.54M
4.82%159.54M
-8.03%152.21M
-8.03%152.21M
2.63%165.49M
2.63%165.49M
1.57%161.25M
1.57%161.25M
1.84%158.76M
1.84%158.76M
-Total tax payable
33.93%77.33M
33.93%77.33M
-56.45%57.74M
-56.45%57.74M
2,446.81%132.59M
2,446.81%132.59M
-95.64%5.21M
-95.64%5.21M
55.68%119.44M
55.68%119.44M
-Other payable
-99.80%2K
-99.80%2K
--999K
--999K
----
----
----
----
----
----
Current provisions
----
----
----
----
-61.46%2.45M
-61.46%2.45M
-60.30%6.35M
-60.30%6.35M
9.69%16.01M
9.69%16.01M
Current deferred liabilities
----
----
102.46%11.86M
102.46%11.86M
1,425.52%5.86M
1,425.52%5.86M
-81.23%384K
-81.23%384K
--2.05M
--2.05M
Current liabilities
-3.69%224.99M
-3.69%224.99M
21.08%233.6M
21.08%233.6M
-49.21%192.93M
-49.21%192.93M
114.85%379.88M
114.85%379.88M
3.71%176.81M
3.71%176.81M
Non current liabilities
-Long term debt
--4.51M
--4.51M
----
----
----
----
--4.88M
--4.88M
----
----
Non current accrued expenses
5.17%258.62M
5.17%258.62M
0.45%245.9M
0.45%245.9M
-16.81%244.8M
-16.81%244.8M
13.47%294.25M
13.47%294.25M
28.00%259.32M
28.00%259.32M
Long term provisions
45.00%72.5M
45.00%72.5M
-59.35%50M
-59.35%50M
--123M
--123M
----
----
56.03%118.93M
56.03%118.93M
Employee benefits
-10.71%325K
-10.71%325K
12.00%364K
12.00%364K
0.31%325K
0.31%325K
-37.45%324K
-37.45%324K
3.39%518K
3.39%518K
Regulatory liabilities
-56.94%-226K
-56.94%-226K
-67.44%-144K
-67.44%-144K
27.12%-86K
27.12%-86K
---118K
---118K
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----
Trust preferred securities
----
----
----
----
----
----
----
----
-25.00%1.73M
-25.00%1.73M
Preferred securities outside stock equity
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
----
----
Total non current liabilities
3.77%302.32M
3.77%302.32M
-10.50%291.34M
-10.50%291.34M
-15.47%325.52M
-15.47%325.52M
29.98%385.08M
29.98%385.08M
19.84%296.26M
19.84%296.26M
Shareholders'equity
Share capital
-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
2.10%218.94M
2.10%218.94M
-common stock
-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
2.10%218.94M
2.10%218.94M
Gains losses not affecting retained earnings
-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
-1.12%3.72M
-1.12%3.72M
Noncontrolling interests
----
----
----
----
----
----
----
----
-42.34%655K
-42.34%655K
Total equity
1.70%617.7M
1.70%617.7M
-0.93%607.37M
-0.93%607.37M
-5.21%613.06M
-5.21%613.06M
12.72%646.73M
12.72%646.73M
12.43%573.75M
12.43%573.75M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 58.89%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-25.42%17.48M-25.42%17.48M
-Cash and cash equivalents 58.89%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-25.42%17.48M-25.42%17.48M
-Accounts receivable -4.55%122.15M-4.55%122.15M17.66%127.98M17.66%127.98M6.25%108.76M6.25%108.76M-5.41%102.36M-5.41%102.36M12.54%108.21M12.54%108.21M
-Notes receivable -10.71%325K-10.71%325K12.00%364K12.00%364K0.31%325K0.31%325K-37.45%324K-37.45%324K3.39%518K3.39%518K
-Other receivables -16.11%45.65M-16.11%45.65M1,177.09%54.42M1,177.09%54.42M--4.26M--4.26M----------------
Current deferred assets --705K--705K--------------------------------
Holding assets for sale ----------------24,409.57%46.08M24,409.57%46.08M3.30%188K3.30%188K-83.94%182K-83.94%182K
Total current assets 2.33%283.79M2.33%283.79M-1.48%277.34M-1.48%277.34M7.35%281.49M7.35%281.49M25.04%262.22M25.04%262.22M0.69%209.71M0.69%209.71M
Non current assets
-Accumulated depreciation -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-10.30%-165.18M-10.30%-165.18M
Investment properties ---------------------------------25.00%1.73M-25.00%1.73M
-Long term equity investment 54.01%77.01M54.01%77.01M-59.35%50M-59.35%50M2,419.46%123M2,419.46%123M-95.89%4.88M-95.89%4.88M56.03%118.93M56.03%118.93M
-Including:Held to maturity investments --58K--58K--------------------------------
Non current note receivables -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%13.55M3.26%3.74M3.26%3.74M
-Goodwill -1.31%73.99M-1.31%73.99M-1.21%74.97M-1.21%74.97M1.19%75.89M1.19%75.89M-12.45%75M-12.45%75M3.86%85.67M3.86%85.67M
Regulatory assets -4.66%121.93M-4.66%121.93M14.89%127.89M14.89%127.89M2.96%111.32M2.96%111.32M-0.09%108.12M-0.09%108.12M4.04%108.21M4.04%108.21M
Non current deferred assets -----------------15.04%1.45M-15.04%1.45M-85.42%1.7M-85.42%1.7M35.04%11.67M35.04%11.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.16M--4.16M------------------197.13M--197.13M--------
-Current debt --------------------------193M--193M--------
-Current capital lease obligation --4.16M--4.16M------------------4.13M--4.13M--------
-accounts payable 4.82%159.54M4.82%159.54M-8.03%152.21M-8.03%152.21M2.63%165.49M2.63%165.49M1.57%161.25M1.57%161.25M1.84%158.76M1.84%158.76M
-Total tax payable 33.93%77.33M33.93%77.33M-56.45%57.74M-56.45%57.74M2,446.81%132.59M2,446.81%132.59M-95.64%5.21M-95.64%5.21M55.68%119.44M55.68%119.44M
-Other payable -99.80%2K-99.80%2K--999K--999K------------------------
Current provisions -----------------61.46%2.45M-61.46%2.45M-60.30%6.35M-60.30%6.35M9.69%16.01M9.69%16.01M
Current deferred liabilities --------102.46%11.86M102.46%11.86M1,425.52%5.86M1,425.52%5.86M-81.23%384K-81.23%384K--2.05M--2.05M
Current liabilities -3.69%224.99M-3.69%224.99M21.08%233.6M21.08%233.6M-49.21%192.93M-49.21%192.93M114.85%379.88M114.85%379.88M3.71%176.81M3.71%176.81M
Non current liabilities
-Long term debt --4.51M--4.51M------------------4.88M--4.88M--------
Non current accrued expenses 5.17%258.62M5.17%258.62M0.45%245.9M0.45%245.9M-16.81%244.8M-16.81%244.8M13.47%294.25M13.47%294.25M28.00%259.32M28.00%259.32M
Long term provisions 45.00%72.5M45.00%72.5M-59.35%50M-59.35%50M--123M--123M--------56.03%118.93M56.03%118.93M
Employee benefits -10.71%325K-10.71%325K12.00%364K12.00%364K0.31%325K0.31%325K-37.45%324K-37.45%324K3.39%518K3.39%518K
Regulatory liabilities -56.94%-226K-56.94%-226K-67.44%-144K-67.44%-144K27.12%-86K27.12%-86K---118K---118K--------
Trust preferred securities ---------------------------------25.00%1.73M-25.00%1.73M
Preferred securities outside stock equity 3.47%15.64M3.47%15.64M1.63%15.11M1.63%15.11M0.72%14.87M0.72%14.87M--14.76M--14.76M--------
Total non current liabilities 3.77%302.32M3.77%302.32M-10.50%291.34M-10.50%291.34M-15.47%325.52M-15.47%325.52M29.98%385.08M29.98%385.08M19.84%296.26M19.84%296.26M
Shareholders'equity
Share capital -3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M2.09%223.52M2.09%223.52M2.10%218.94M2.10%218.94M
-common stock -3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M2.09%223.52M2.09%223.52M2.10%218.94M2.10%218.94M
Gains losses not affecting retained earnings -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-1.12%3.72M-1.12%3.72M
Noncontrolling interests ---------------------------------42.34%655K-42.34%655K
Total equity 1.70%617.7M1.70%617.7M-0.93%607.37M-0.93%607.37M-5.21%613.06M-5.21%613.06M12.72%646.73M12.72%646.73M12.43%573.75M12.43%573.75M

Analysis

Analyst Rating

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Price Target

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