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RIC Ridley Corp Ltd

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  • 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 yoy
Hide blank lines yoy
(FY)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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-0.01%1.39B
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
Revenue from customers
-0.03%1.39B
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
Other cash income from operating activities
114.08%441K
-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
Cash paid
1.39%-1.27B
-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
Payments to suppliers for goods and services
1.39%-1.27B
-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
Direct interest paid
-59.94%-7.97M
-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
Direct interest received
97.73%785K
--397K
----
-75.58%21K
-82.12%86K
3.44%481K
848.98%465K
-73.22%49K
-32.72%183K
18.26%272K
Direct tax refund paid
49.49%-11.09M
-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
Operating cash flow
32.85%105.06M
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
Investing cash flow
Cash flow from continuing investing activities
-147.83%-86.17M
-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
Net PPE purchase and sale
9.93%-30.87M
-194.47%-34.27M
359.07%36.28M
73.28%-14M
23.33%-52.4M
-89.13%-68.34M
-6.96%-36.13M
1.14%-33.78M
-1.01%-34.17M
-146.61%-33.83M
Net intangibles purchas and sale
-350.80%-2.25M
-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
Net business purchase and sale
---53.05M
----
----
----
----
----
----
----
---1.32M
----
Net investment purchase and sale
----
----
----
----
----
----
---1.26M
----
----
----
Net other investing changes
----
----
----
----
--1.89M
----
-28.30%7.17M
-47.37%10M
--19M
----
Cash from discontinued investing activities
Investing cash flow
-147.83%-86.17M
-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
Financing cash flow
Cash flow from continuing financing activities
2.30%-27.71M
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
Net issuance payments of debt
-43.71%12.5M
130.41%22.21M
-4.32%-73.02M
-194.50%-70M
73.46%74.07M
460.79%42.7M
661.58%7.62M
-177.84%-1.36M
-85.61%1.74M
-41.82%12.11M
Net common stock issuance
----
-4,613.23%-20.31M
-108.21%-431K
-109.08%-207K
196.10%2.28M
--770K
----
----
----
----
Cash dividends paid
-7.27%-27.07M
-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
Net other financing activities
-161.81%-13.14M
4.78%-5.02M
-4.38%-5.27M
8.63%-5.05M
-674.09%-5.53M
82.93%-714K
0.92%-4.18M
-302.00%-4.22M
46.70%-1.05M
39.64%-1.97M
Cash from discontinued financing activities
Financing cash flow
2.30%-27.71M
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
Net cash flow
Beginning 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
Current changes in cash
-155.36%-8.83M
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
End cash Position
-20.52%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
81.86%34.99M
Free cash from
62.34%71.94M
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
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 (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
Operating cash flow (direct method)
Cash income from operating activities -0.01%1.39B 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
Revenue from customers -0.03%1.39B 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
Other cash income from operating activities 114.08%441K -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
Cash paid 1.39%-1.27B -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
Payments to suppliers for goods and services 1.39%-1.27B -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
Direct interest paid -59.94%-7.97M -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
Direct interest received 97.73%785K --397K ---- -75.58%21K -82.12%86K 3.44%481K 848.98%465K -73.22%49K -32.72%183K 18.26%272K
Direct tax refund paid 49.49%-11.09M -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
Operating cash flow 32.85%105.06M 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
Investing cash flow
Cash flow from continuing investing activities -147.83%-86.17M -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
Net PPE purchase and sale 9.93%-30.87M -194.47%-34.27M 359.07%36.28M 73.28%-14M 23.33%-52.4M -89.13%-68.34M -6.96%-36.13M 1.14%-33.78M -1.01%-34.17M -146.61%-33.83M
Net intangibles purchas and sale -350.80%-2.25M -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
Net business purchase and sale ---53.05M ---- ---- ---- ---- ---- ---- ---- ---1.32M ----
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---1.26M ---- ---- ----
Net other investing changes ---- ---- ---- ---- --1.89M ---- -28.30%7.17M -47.37%10M --19M ----
Cash from discontinued investing activities
Investing cash flow -147.83%-86.17M -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
Financing cash flow
Cash flow from continuing financing activities 2.30%-27.71M 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
Net issuance payments of debt -43.71%12.5M 130.41%22.21M -4.32%-73.02M -194.50%-70M 73.46%74.07M 460.79%42.7M 661.58%7.62M -177.84%-1.36M -85.61%1.74M -41.82%12.11M
Net common stock issuance ---- -4,613.23%-20.31M -108.21%-431K -109.08%-207K 196.10%2.28M --770K ---- ---- ---- ----
Cash dividends paid -7.27%-27.07M -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
Net other financing activities -161.81%-13.14M 4.78%-5.02M -4.38%-5.27M 8.63%-5.05M -674.09%-5.53M 82.93%-714K 0.92%-4.18M -302.00%-4.22M 46.70%-1.05M 39.64%-1.97M
Cash from discontinued financing activities
Financing cash flow 2.30%-27.71M 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
Net cash flow
Beginning 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
Current changes in cash -155.36%-8.83M 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
End cash Position -20.52%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 81.86%34.99M
Free cash from 62.34%71.94M 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
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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