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Ridley Corporation Limited (RIC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0300 (-1.31%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,023
27,078
39,904
45,818
Total cash
43,023
27,078
39,904
45,818
Net receivables
122,154
127,975
108,764
102,362
Inventory
107,048
117,131
81,947
104,490
Total current assets
283,787
277,335
281,490
262,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,312
462,566
435,523
484,035
Accumulated depreciation
-239,696
-216,663
-190,721
-189,784
Net property, plant and equipment
258,616
245,903
244,802
294,251
Goodwill
68,951
68,951
68,950
68,950
Intangible assets
5,036
6,021
6,942
6,051
Other long-term assets
2
999
-
-
Total non-current assets
333,914
330,031
331,571
384,508
Total assets
617,701
607,366
613,061
646,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
193,000
Accounts payable
159,538
152,209
165,491
161,247
Total current liabilities
224,985
233,598
192,929
379,875
Non-current liabilities
Long-term debt
72,500
50,000
123,000
-
Total non-current liabilities
77,330
57,738
132,587
5,206
Total liabilities
302,315
291,336
325,516
385,081
Stockholders' equity
Common stock
218,090
225,114
225,114
223,521
Retained earnings
99,185
87,770
60,725
36,281
Accumulated other comprehensive income
-1,889
3,146
1,706
1,843
Total stockholders' equity
315,386
316,030
287,545
261,645
Total liabilities and stockholders' equity
617,701
607,366
613,061
646,726