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RIC Ridley Corp Ltd

Watchlist
  • 2.740
  • +0.040+1.48%
20min DelayMarket Closed Nov 15 16:00 AET
865.38MMarket Cap22.46P/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
-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
-Accounts receivable
8.20%132.17M
8.20%132.17M
-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
-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
-8.61%107.05M
-8.61%107.05M
42.94%117.13M
42.94%117.13M
-21.57%81.95M
-21.57%81.95M
24.65%104.49M
24.65%104.49M
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
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
Non current assets
Net PPE
8.90%281.64M
8.90%281.64M
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
-Gross PPE
9.55%545.88M
9.55%545.88M
7.73%498.31M
7.73%498.31M
6.21%462.57M
6.21%462.57M
-10.02%435.52M
-10.02%435.52M
14.03%484.04M
14.03%484.04M
-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%1.45M
-15.04%1.45M
-85.42%1.7M
-85.42%1.7M
Goodwill and other intangible assets
45.47%107.63M
45.47%107.63M
-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
-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
-16.36%5.04M
-16.36%5.04M
-13.27%6.02M
-13.27%6.02M
14.72%6.94M
14.72%6.94M
-63.81%6.05M
-63.81%6.05M
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
----
----
-99.80%2K
-99.80%2K
--999K
--999K
----
----
----
----
Total non current assets
16.63%389.44M
16.63%389.44M
1.18%333.91M
1.18%333.91M
-0.46%330.03M
-0.46%330.03M
-13.77%331.57M
-13.77%331.57M
5.62%384.51M
5.62%384.51M
Total assets
7.56%664.38M
7.56%664.38M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
22.40%5.09M
22.40%5.09M
--4.16M
--4.16M
----
----
----
----
--197.13M
--197.13M
-Current debt
----
----
----
----
----
----
----
----
--193M
--193M
-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
-0.70%205.19M
-0.70%205.19M
21.72%206.63M
21.72%206.63M
5.27%169.75M
5.27%169.75M
1.57%161.25M
1.57%161.25M
-accounts payable
-2.59%155.41M
-2.59%155.41M
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
-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
----
----
----
----
----
----
-61.46%2.45M
-61.46%2.45M
-60.30%6.35M
-60.30%6.35M
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
-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
Non current liabilities
Long term debt and capital lease obligation
21.03%93.2M
21.03%93.2M
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
-Long term debt
17.24%85M
17.24%85M
45.00%72.5M
45.00%72.5M
-59.35%50M
-59.35%50M
--123M
--123M
----
----
-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%7.37M
-20.38%7.37M
--9.26M
--9.26M
----
----
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
24.35%96.16M
24.35%96.16M
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
Total liabilities
12.88%341.26M
12.88%341.26M
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
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-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%108.12M
-Accounts receivable 8.20%132.17M8.20%132.17M-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%102.36M
-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-8.61%107.05M-8.61%107.05M42.94%117.13M42.94%117.13M-21.57%81.95M-21.57%81.95M24.65%104.49M24.65%104.49M
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%274.94M2.33%283.79M2.33%283.79M-1.48%277.34M-1.48%277.34M7.35%281.49M7.35%281.49M25.04%262.22M25.04%262.22M
Non current assets
Net PPE 8.90%281.64M8.90%281.64M5.17%258.62M5.17%258.62M0.45%245.9M0.45%245.9M-16.81%244.8M-16.81%244.8M13.47%294.25M13.47%294.25M
-Gross PPE 9.55%545.88M9.55%545.88M7.73%498.31M7.73%498.31M6.21%462.57M6.21%462.57M-10.02%435.52M-10.02%435.52M14.03%484.04M14.03%484.04M
-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%1.45M-15.04%1.45M-85.42%1.7M-85.42%1.7M
Goodwill and other intangible assets 45.47%107.63M45.47%107.63M-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%75M
-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-16.36%5.04M-16.36%5.04M-13.27%6.02M-13.27%6.02M14.72%6.94M14.72%6.94M-63.81%6.05M-63.81%6.05M
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 ---------99.80%2K-99.80%2K--999K--999K----------------
Total non current assets 16.63%389.44M16.63%389.44M1.18%333.91M1.18%333.91M-0.46%330.03M-0.46%330.03M-13.77%331.57M-13.77%331.57M5.62%384.51M5.62%384.51M
Total assets 7.56%664.38M7.56%664.38M1.70%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%646.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.40%5.09M22.40%5.09M--4.16M--4.16M------------------197.13M--197.13M
-Current debt ----------------------------------193M--193M
-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-0.70%205.19M-0.70%205.19M21.72%206.63M21.72%206.63M5.27%169.75M5.27%169.75M1.57%161.25M1.57%161.25M
-accounts payable -2.59%155.41M-2.59%155.41M4.82%159.54M4.82%159.54M-8.03%152.21M-8.03%152.21M2.63%165.49M2.63%165.49M1.57%161.25M1.57%161.25M
-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 -------------------------61.46%2.45M-61.46%2.45M-60.30%6.35M-60.30%6.35M
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-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%379.88M
Non current liabilities
Long term debt and capital lease obligation 21.03%93.2M21.03%93.2M54.01%77.01M54.01%77.01M-59.35%50M-59.35%50M2,419.46%123M2,419.46%123M-95.89%4.88M-95.89%4.88M
-Long term debt 17.24%85M17.24%85M45.00%72.5M45.00%72.5M-59.35%50M-59.35%50M--123M--123M--------
-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%7.37M-20.38%7.37M--9.26M--9.26M--------
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 24.35%96.16M24.35%96.16M33.93%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%5.21M
Total liabilities 12.88%341.26M12.88%341.26M3.77%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%385.08M
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

Analysis

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