AU Stock MarketDetailed Quotes
RIC Ridley Corp Ltd
- 2.020
- 0.0000.00%
20min DelayNot Open Jul 4 16:00 AET
637.98MMarket Cap15.42P/E (Static)
2.030High1.995Low286.39KVolume2.020Open2.020Pre Close577.02KTurnover2.81152wk High0.12%Turnover Ratio315.83MShares1.86152wk Low0.133EPS TTM465.96MFloat Cap2.811Historical High15.42P/E (Static)230.67MShs Float0.054Historical Low0.131EPS LYR1.73%Amplitude0.08Dividend TTM1.99P/B1Lot Size4.11%Div YieldTTM
Ridley Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 22.01%1.39B | 12.37%1.14B | -4.19%1.02B | -4.00%1.06B | 6.89%1.1B | 9.14%1.03B | -6.81%947.19M | 5.21%1.02B | 1.91%966.05M | 10.46%947.98M |
| Revenue from customers | 22.02%1.39B | 12.47%1.14B | -4.21%1.02B | -4.06%1.06B | 7.04%1.1B | 9.94%1.03B | -6.83%938.61M | 4.63%1.01B | 1.88%962.93M | 10.17%945.17M |
| Other cash income from operating activities | -38.32%206K | -72.17%334K | 10.91%1.2M | 163.90%1.08M | -77.47%410K | -78.79%1.82M | -3.87%8.58M | 186.27%8.93M | 11.20%3.12M | 773.52%2.8M |
| Cash paid | -18.96%-1.29B | -17.05%-1.08B | 9.92%-924.82M | 3.21%-1.03B | -9.10%-1.06B | -8.35%-972.28M | 8.39%-897.36M | -7.94%-979.51M | 0.65%-907.46M | -13.39%-913.42M |
| Payments to suppliers for goods and services | -18.96%-1.29B | -17.05%-1.08B | 9.92%-924.82M | 3.21%-1.03B | -9.10%-1.06B | -8.35%-972.28M | 8.39%-897.36M | -7.94%-979.51M | 0.65%-907.46M | -13.39%-913.42M |
| Direct interest paid | -124.06%-4.98M | 44.50%-2.22M | 36.54%-4.01M | -1.43%-6.31M | -22.37%-6.23M | 7.49%-5.09M | -0.27%-5.5M | -5.28%-5.48M | -3.25%-5.21M | 37.68%-5.05M |
| Direct interest received | --397K | ---- | -75.58%21K | -82.12%86K | 3.44%481K | 848.98%465K | -73.22%49K | -32.72%183K | 18.26%272K | 210.81%230K |
| Direct tax refund paid | -104.40%-21.97M | -530.26%-10.75M | 60.67%-1.71M | -161.93%-4.34M | 72.17%-1.66M | 59.62%-5.95M | -5.38%-14.72M | -111.92%-13.97M | -510.78%-6.59M | 581.98%1.61M |
| Operating cash flow | 69.75%79.08M | -45.69%46.59M | 265.25%85.78M | -36.22%23.49M | -27.65%36.82M | 71.64%50.9M | 68.38%29.66M | -62.57%17.61M | 50.11%47.06M | -40.38%31.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -195.62%-34.77M | 321.25%36.36M | 70.15%-16.44M | 25.42%-55.05M | -113.90%-73.82M | -44.68%-34.51M | -68.07%-23.85M | 53.92%-14.19M | -62.67%-30.8M | -146.06%-18.94M |
| Net PPE purchase and sale | -194.47%-34.27M | 359.07%36.28M | 73.28%-14M | 28.55%-52.4M | -102.97%-73.34M | -6.96%-36.13M | 1.14%-33.78M | -1.01%-34.17M | -146.61%-33.83M | 38.38%-13.72M |
| Net intangibles purchas and sale | -668.18%-500K | 103.62%88K | 46.46%-2.43M | 17.07%-4.54M | -27.66%-5.48M | -5,779.45%-4.29M | -103.17%-73K | -23.93%2.3M | 179.97%3.03M | -609.94%-3.78M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.32M | ---- | -100.55%-350K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.26M | ---- | ---- | ---- | ---1.08M |
| Net other investing changes | ---- | ---- | ---- | -62.24%1.89M | -30.26%5M | -28.30%7.17M | -47.37%10M | --19M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -195.62%-34.77M | 321.25%36.36M | 70.15%-16.44M | 25.42%-55.05M | -113.90%-73.82M | -44.68%-34.51M | -68.07%-23.85M | 53.92%-14.19M | -62.67%-30.8M | -146.06%-18.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.38%-28.37M | -27.27%-95.78M | -225.64%-75.26M | 93.02%59.9M | 427.18%31.03M | 46.52%-9.49M | -78.38%-17.74M | -1,857.28%-9.94M | 94.97%-508K | 87.96%-10.11M |
| Net issuance payments of debt | 130.41%22.21M | -4.32%-73.02M | -194.50%-70M | 76.41%74.07M | 451.41%41.99M | 661.58%7.62M | -177.84%-1.36M | -85.61%1.74M | -41.82%12.11M | 129.52%20.81M |
| Net common stock issuance | -4,613.23%-20.31M | -108.21%-431K | -109.08%-207K | -27.39%2.28M | --3.14M | ---- | ---- | ---- | ---- | ---23.09M |
| Cash dividends paid | -47.99%-25.24M | ---17.05M | ---- | 6.83%-10.93M | 9.22%-11.73M | -6.24%-12.92M | -14.33%-12.16M | 0.11%-10.64M | -132.87%-10.65M | 59.99%-4.57M |
| Net other financing activities | 4.78%-5.02M | -4.38%-5.27M | 8.63%-5.05M | -133.21%-5.53M | 43.33%-2.37M | 0.92%-4.18M | -302.00%-4.22M | 46.70%-1.05M | 39.64%-1.97M | -58.75%-3.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.38%-28.37M | -27.27%-95.78M | -225.64%-75.26M | 93.02%59.9M | 427.18%31.03M | 46.52%-9.49M | -78.38%-17.74M | -1,857.28%-9.94M | 94.97%-508K | 87.96%-10.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.14%27.08M | -12.91%39.9M | 162.07%45.82M | -25.42%17.48M | 41.77%23.44M | -41.92%16.54M | -18.64%28.47M | 81.86%34.99M | 13.61%19.24M | 134.31%16.94M |
| Current changes in cash | 224.32%15.95M | -116.88%-12.83M | -120.87%-5.91M | 575.58%28.34M | -186.27%-5.96M | 157.87%6.91M | -82.94%-11.93M | -141.42%-6.52M | 583.30%15.75M | -76.26%2.31M |
| End cash Position | 58.89%43.02M | -32.14%27.08M | -12.91%39.9M | 162.07%45.82M | -25.42%17.48M | 41.77%23.44M | -41.92%16.54M | -18.64%28.47M | 81.86%34.99M | 13.61%19.24M |
| Free cash from | 94.42%44.31M | -64.38%22.79M | 271.51%63.98M | 11.16%-37.3M | -500.79%-41.99M | 235.77%10.48M | 55.28%-7.72M | -234.96%-17.26M | 2.89%12.79M | -58.28%12.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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