AU Stock MarketDetailed Quotes

RIC Ridley Corp Ltd

Watchlist

2.685
+0.165+6.55%

20min DelayMarket Closed Feb 26 15:56 AET

848.01MMarket Cap22.01P/E (Static)

Ridley Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.52%34.2M

--34.2M

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

-Cash and cash equivalents

-20.52%34.2M

--34.2M

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

Receivables

8.32%132.08M

--132.08M

-8.41%121.93M

17.23%133.13M

1.65%113.56M

3.24%111.72M

4.04%108.21M

-11.48%104.01M

4.57%117.49M

11.20%112.35M

-Accounts receivable

8.20%132.17M

--132.17M

-8.24%122.15M

17.23%133.13M

1.65%113.56M

3.24%111.72M

4.04%108.21M

-11.48%104.01M

4.57%117.49M

11.20%112.35M

-Recievables adjustments allowances

59.29%-92K

---92K

---226K

----

Inventory

-1.60%105.34M

--105.34M

-8.61%107.05M

42.94%117.13M

-21.57%81.95M

24.65%104.49M

9.34%83.83M

-8.42%76.67M

-4.52%83.72M

7.32%87.68M

Prepaid assets

-73.54%2.92M

--2.92M

--11.03M

----

Current deferred assets

----

--705K

----

694.47%3.02M

--380K

----

Hedging assets-current

613.79%414K

--414K

--58K

----

Holding assets for sale

----

24,409.57%46.08M

3.30%188K

-83.94%182K

--1.13M

----

Total current assets

-3.12%274.94M

--274.94M

2.33%283.79M

-1.48%277.34M

7.35%281.49M

25.04%262.22M

0.69%209.71M

-4.52%208.26M

-4.54%218.12M

-9.28%228.5M

Non current assets

Net PPE

8.90%281.64M

--281.64M

4.74%258.62M

0.86%246.9M

-16.81%244.8M

13.47%294.25M

28.00%259.32M

10.83%202.6M

14.10%182.79M

14.81%160.21M

-Gross PPE

9.55%545.88M

--545.88M

101.83%498.31M

0.86%246.9M

-16.81%244.8M

13.47%294.25M

28.00%259.32M

10.83%202.6M

14.10%182.79M

14.81%160.21M

-Accumulated depreciation

-10.24%-264.24M

---264.24M

---239.7M

----

Investments and advances

----

-20.36%1.92M

-46.48%2.41M

-33.78%4.51M

24.23%6.8M

-Long term equity investment

----

-42.34%655K

-14.20%1.14M

-63.85%1.32M

57.68%3.66M

-Other investment

----

-0.78%1.27M

-59.92%1.28M

1.31%3.18M

-0.41%3.14M

Non current accounts receivable

--175K

----

-15.04%1.45M

-85.42%1.7M

35.04%11.67M

929.05%8.64M

-84.83%840K

--5.54M

Goodwill and other intangible assets

45.47%107.63M

--107.63M

-1.31%73.99M

-1.21%74.97M

1.19%75.89M

-12.45%75M

3.86%85.67M

4.04%82.49M

3.84%79.28M

-2.35%76.36M

-Goodwill

26.03%86.9M

--86.9M

--68.95M

----

-Other intangible assets

311.60%20.73M

--20.73M

-93.28%5.04M

-1.21%74.97M

1.19%75.89M

-12.45%75M

3.86%85.67M

4.04%82.49M

3.84%79.28M

-2.35%76.36M

Non current deferred assets

----

-83.95%1.31M

-13.51%8.16M

-30.42%9.43M

262.70%13.55M

3.26%3.74M

-28.44%3.62M

-32.06%5.06M

404.27%7.44M

Other non current assets

-150.00%-1K

---1K

--2K

----

-25.00%1.73M

--2.3M

----

Total non current assets

16.63%389.44M

--389.44M

1.18%333.91M

-0.46%330.03M

-13.77%331.57M

5.62%384.51M

20.52%364.05M

10.85%302.06M

6.29%272.48M

14.09%256.35M

Total assets

7.56%664.38M

--664.38M

1.70%617.7M

-0.93%607.37M

-5.21%613.06M

12.72%646.73M

12.43%573.75M

4.02%510.32M

1.19%490.6M

1.74%484.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

22.40%5.09M

--5.09M

--4.16M

----

--193M

----

-Current debt

----

--193M

----

-Current capital lease obligation

22.40%5.09M

--5.09M

--4.16M

----

Payables

7.42%220.41M

--220.41M

-0.70%205.19M

21.72%206.63M

2.65%169.75M

4.17%165.37M

1.84%158.76M

4.92%155.9M

1.83%148.58M

-8.07%145.92M

-accounts payable

-2.59%155.41M

--155.41M

-22.79%159.54M

21.72%206.63M

2.65%169.75M

4.17%165.37M

1.84%158.76M

4.92%155.9M

1.83%148.58M

-8.07%145.92M

-Other payable

42.38%65M

--65M

--45.65M

----

Current provisions

----

-12.74%15.11M

-17.99%17.32M

31.93%21.12M

9.69%16.01M

7.77%14.59M

4.89%13.54M

1.12%12.91M

Pension and other retirement benefit plans

-6.40%14.64M

--14.64M

--15.64M

----

Current deferred liabilities

--4.97M

----

102.46%11.86M

1,425.52%5.86M

-81.23%384K

--2.05M

----

15.56%8.26M

Current liabilities

8.94%245.11M

--245.11M

-3.69%224.99M

21.08%233.6M

-49.21%192.93M

114.85%379.88M

3.71%176.81M

5.16%170.49M

-2.97%162.12M

-6.47%167.09M

Non current liabilities

Long term debt and capital lease obligation

21.03%93.2M

--93.2M

54.01%77.01M

-59.35%50M

--123M

----

56.03%118.93M

11.96%76.22M

-1.95%68.08M

2.57%69.44M

-Long term debt

17.24%85M

--85M

45.00%72.5M

-59.35%50M

--123M

----

56.03%118.93M

11.96%76.22M

-1.95%68.08M

2.57%69.44M

-Long term capital lease obligation

82.06%8.2M

--8.2M

--4.51M

----

Long term accounts payable and other payables

----

-20.38%7.37M

89.72%9.26M

--4.88M

----

Long term provisions

----

12.00%364K

0.31%325K

-37.45%324K

3.39%518K

-13.77%501K

30.27%581K

15.25%446K

Employee benefits

15.69%376K

--376K

--325K

----

Non current deferred liabilities

--2.58M

----

Total non current liabilities

24.35%96.16M

--96.16M

33.93%77.33M

-56.45%57.74M

2,446.81%132.59M

-95.64%5.21M

55.68%119.44M

11.74%76.72M

-1.75%68.66M

2.65%69.88M

Total liabilities

12.88%341.26M

--341.26M

3.77%302.32M

-10.50%291.34M

-15.47%325.52M

29.98%385.08M

19.84%296.26M

7.12%247.21M

-2.61%230.78M

-3.95%236.97M

Shareholders'equity

Share capital

0.00%218.09M

--218.09M

-3.12%218.09M

0.00%225.11M

0.71%225.11M

2.09%223.52M

2.10%218.94M

0.00%214.45M

-common stock

0.00%218.09M

--218.09M

-3.12%218.09M

0.00%225.11M

0.71%225.11M

2.09%223.52M

2.10%218.94M

0.00%214.45M

Retained earnings

6.36%105.49M

--105.49M

13.01%99.19M

44.54%87.77M

67.37%60.73M

-33.84%36.28M

22.13%54.84M

5.69%44.9M

35.86%42.48M

115.11%31.27M

Gains losses not affecting retained earnings

75.54%-462K

---462K

-160.04%-1.89M

84.41%3.15M

-7.43%1.71M

-50.43%1.84M

-1.12%3.72M

29.88%3.76M

33.41%2.9M

154.40%2.17M

Total stockholders'equity

2.45%323.12M

--323.12M

-0.20%315.39M

9.91%316.03M

9.90%287.55M

-5.71%261.65M

5.47%277.5M

1.26%263.11M

4.82%259.82M

7.85%247.88M

Total equity

2.45%323.12M

--323.12M

-0.20%315.39M

9.91%316.03M

9.90%287.55M

-5.71%261.65M

5.47%277.5M

1.26%263.11M

4.82%259.82M

7.85%247.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.52%34.2M	--34.2M	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
-Cash and cash equivalents	-20.52%34.2M	--34.2M	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
Receivables	8.32%132.08M	--132.08M	-8.41%121.93M	17.23%133.13M	1.65%113.56M	3.24%111.72M	4.04%108.21M	-11.48%104.01M	4.57%117.49M	11.20%112.35M
-Accounts receivable	8.20%132.17M	--132.17M	-8.24%122.15M	17.23%133.13M	1.65%113.56M	3.24%111.72M	4.04%108.21M	-11.48%104.01M	4.57%117.49M	11.20%112.35M
-Recievables adjustments allowances	59.29%-92K	---92K	---226K	----	----	----	----	----	----	----
Inventory	-1.60%105.34M	--105.34M	-8.61%107.05M	42.94%117.13M	-21.57%81.95M	24.65%104.49M	9.34%83.83M	-8.42%76.67M	-4.52%83.72M	7.32%87.68M
Prepaid assets	-73.54%2.92M	--2.92M	--11.03M	----	----	----	----	----	----	----
Current deferred assets	----	----	--705K	----	----	----	----	694.47%3.02M	--380K	----
Hedging assets-current	613.79%414K	--414K	--58K	----	----	----	----	----	----	----
Holding assets for sale	----	----	----	----	24,409.57%46.08M	3.30%188K	-83.94%182K	--1.13M	----	----
Total current assets	-3.12%274.94M	--274.94M	2.33%283.79M	-1.48%277.34M	7.35%281.49M	25.04%262.22M	0.69%209.71M	-4.52%208.26M	-4.54%218.12M	-9.28%228.5M
Non current assets
Net PPE	8.90%281.64M	--281.64M	4.74%258.62M	0.86%246.9M	-16.81%244.8M	13.47%294.25M	28.00%259.32M	10.83%202.6M	14.10%182.79M	14.81%160.21M
-Gross PPE	9.55%545.88M	--545.88M	101.83%498.31M	0.86%246.9M	-16.81%244.8M	13.47%294.25M	28.00%259.32M	10.83%202.6M	14.10%182.79M	14.81%160.21M
-Accumulated depreciation	-10.24%-264.24M	---264.24M	---239.7M	----	----	----	----	----	----	----
Investments and advances	----	----	----	----	----	----	-20.36%1.92M	-46.48%2.41M	-33.78%4.51M	24.23%6.8M
-Long term equity investment	----	----	----	----	----	----	-42.34%655K	-14.20%1.14M	-63.85%1.32M	57.68%3.66M
-Other investment	----	----	----	----	----	----	-0.78%1.27M	-59.92%1.28M	1.31%3.18M	-0.41%3.14M
Non current accounts receivable	--175K	--175K	----	----	-15.04%1.45M	-85.42%1.7M	35.04%11.67M	929.05%8.64M	-84.83%840K	--5.54M
Goodwill and other intangible assets	45.47%107.63M	--107.63M	-1.31%73.99M	-1.21%74.97M	1.19%75.89M	-12.45%75M	3.86%85.67M	4.04%82.49M	3.84%79.28M	-2.35%76.36M
-Goodwill	26.03%86.9M	--86.9M	--68.95M	----	----	----	----	----	----	----
-Other intangible assets	311.60%20.73M	--20.73M	-93.28%5.04M	-1.21%74.97M	1.19%75.89M	-12.45%75M	3.86%85.67M	4.04%82.49M	3.84%79.28M	-2.35%76.36M
Non current deferred assets	----	----	-83.95%1.31M	-13.51%8.16M	-30.42%9.43M	262.70%13.55M	3.26%3.74M	-28.44%3.62M	-32.06%5.06M	404.27%7.44M
Other non current assets	-150.00%-1K	---1K	--2K	----	----	----	-25.00%1.73M	--2.3M	----	----
Total non current assets	16.63%389.44M	--389.44M	1.18%333.91M	-0.46%330.03M	-13.77%331.57M	5.62%384.51M	20.52%364.05M	10.85%302.06M	6.29%272.48M	14.09%256.35M
Total assets	7.56%664.38M	--664.38M	1.70%617.7M	-0.93%607.37M	-5.21%613.06M	12.72%646.73M	12.43%573.75M	4.02%510.32M	1.19%490.6M	1.74%484.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	22.40%5.09M	--5.09M	--4.16M	----	----	--193M	----	----	----	----
-Current debt	----	----	----	----	----	--193M	----	----	----	----
-Current capital lease obligation	22.40%5.09M	--5.09M	--4.16M	----	----	----	----	----	----	----
Payables	7.42%220.41M	--220.41M	-0.70%205.19M	21.72%206.63M	2.65%169.75M	4.17%165.37M	1.84%158.76M	4.92%155.9M	1.83%148.58M	-8.07%145.92M
-accounts payable	-2.59%155.41M	--155.41M	-22.79%159.54M	21.72%206.63M	2.65%169.75M	4.17%165.37M	1.84%158.76M	4.92%155.9M	1.83%148.58M	-8.07%145.92M
-Other payable	42.38%65M	--65M	--45.65M	----	----	----	----	----	----	----
Current provisions	----	----	----	-12.74%15.11M	-17.99%17.32M	31.93%21.12M	9.69%16.01M	7.77%14.59M	4.89%13.54M	1.12%12.91M
Pension and other retirement benefit plans	-6.40%14.64M	--14.64M	--15.64M	----	----	----	----	----	----	----
Current deferred liabilities	--4.97M	--4.97M	----	102.46%11.86M	1,425.52%5.86M	-81.23%384K	--2.05M	----	----	15.56%8.26M
Current liabilities	8.94%245.11M	--245.11M	-3.69%224.99M	21.08%233.6M	-49.21%192.93M	114.85%379.88M	3.71%176.81M	5.16%170.49M	-2.97%162.12M	-6.47%167.09M
Non current liabilities
Long term debt and capital lease obligation	21.03%93.2M	--93.2M	54.01%77.01M	-59.35%50M	--123M	----	56.03%118.93M	11.96%76.22M	-1.95%68.08M	2.57%69.44M
-Long term debt	17.24%85M	--85M	45.00%72.5M	-59.35%50M	--123M	----	56.03%118.93M	11.96%76.22M	-1.95%68.08M	2.57%69.44M
-Long term capital lease obligation	82.06%8.2M	--8.2M	--4.51M	----	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	-20.38%7.37M	89.72%9.26M	--4.88M	----	----	----	----
Long term provisions	----	----	----	12.00%364K	0.31%325K	-37.45%324K	3.39%518K	-13.77%501K	30.27%581K	15.25%446K
Employee benefits	15.69%376K	--376K	--325K	----	----	----	----	----	----	----
Non current deferred liabilities	--2.58M	--2.58M	----	----	----	----	----	----	----	----
Total non current liabilities	24.35%96.16M	--96.16M	33.93%77.33M	-56.45%57.74M	2,446.81%132.59M	-95.64%5.21M	55.68%119.44M	11.74%76.72M	-1.75%68.66M	2.65%69.88M
Total liabilities	12.88%341.26M	--341.26M	3.77%302.32M	-10.50%291.34M	-15.47%325.52M	29.98%385.08M	19.84%296.26M	7.12%247.21M	-2.61%230.78M	-3.95%236.97M
Shareholders'equity
Share capital	0.00%218.09M	--218.09M	-3.12%218.09M	0.00%225.11M	0.71%225.11M	2.09%223.52M	2.10%218.94M	0.00%214.45M	0.00%214.45M	0.00%214.45M
-common stock	0.00%218.09M	--218.09M	-3.12%218.09M	0.00%225.11M	0.71%225.11M	2.09%223.52M	2.10%218.94M	0.00%214.45M	0.00%214.45M	0.00%214.45M
Retained earnings	6.36%105.49M	--105.49M	13.01%99.19M	44.54%87.77M	67.37%60.73M	-33.84%36.28M	22.13%54.84M	5.69%44.9M	35.86%42.48M	115.11%31.27M
Gains losses not affecting retained earnings	75.54%-462K	---462K	-160.04%-1.89M	84.41%3.15M	-7.43%1.71M	-50.43%1.84M	-1.12%3.72M	29.88%3.76M	33.41%2.9M	154.40%2.17M
Total stockholders'equity	2.45%323.12M	--323.12M	-0.20%315.39M	9.91%316.03M	9.90%287.55M	-5.71%261.65M	5.47%277.5M	1.26%263.11M	4.82%259.82M	7.85%247.88M
Total equity	2.45%323.12M	--323.12M	-0.20%315.39M	9.91%316.03M	9.90%287.55M	-5.71%261.65M	5.47%277.5M	1.26%263.11M	4.82%259.82M	7.85%247.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Trending Stocks

Symbol Div YieldTTM Dividend TTM

Woodside Energy Group Ltd

ANZ Group Holdings Ltd

Unlock the Full List