Ridley Corp. Ltd.
RICAU
$
Closed
$
2.380
-0.060
-2.46%
| Previous Close |
|---|
| $2.440 |
Volume: 824.95K
65 Day Avg: 994.2K
65 Day Avg: 994.2K
2.380
Day Range
2.460
Day Range
2.460
1.855
52 Week Range
2.860
52 Week Range
2.860
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Financials
RIC Finanicals
Assets
All values AUD.
|
Item
Item
|
30-Jun-2021
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
39.9M
|
27.75M
|
27.08M
|
39.27M
|
43.02M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-30.45%
|
-2.43%
|
45.03%
|
9.55%
|
|
|
Cash Only
Cash Only
|
39.9M
|
27.75M
|
27.08M
|
39.27M
|
43.02M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
6.51%
|
4.95%
|
4.46%
|
6.29%
|
6.97%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
113.56M
|
114.63M
|
133.13M
|
144.59M
|
133.72M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
0.94%
|
16.13%
|
8.61%
|
-7.52%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
108.68M
|
114.63M
|
127.83M
|
144.59M
|
121.93M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
108.76M
|
114.63M
|
127.98M
|
144.59M
|
122.15M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(86K)
|
-
|
(144K)
|
-
|
(226K)
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
4.03
|
4.44
|
4.06
|
4.41
|
4.65
|
|
|
Inventories
Inventories
|
81.95M
|
94.66M
|
117.13M
|
111.01M
|
107.05M
|
|
|
Finished Goods
Finished Goods
|
40.19M
|
-
|
45.82M
|
-
|
47.21M
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
41.76M
|
-
|
71.31M
|
-
|
59.84M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
46.08M
|
-
|
-
|
-
|
-
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
46.08M
|
-
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
281.49M
|
237.05M
|
277.34M
|
294.87M
|
283.79M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
244.8M
|
240.49M
|
246.9M
|
250.35M
|
258.62M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
435.52M
|
443.94M
|
462.57M
|
478.26M
|
498.31M
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
190.72M
|
203.44M
|
215.66M
|
227.91M
|
239.7M
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
1.35M
|
16K
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
75.89M
|
75.4M
|
74.97M
|
74.74M
|
73.99M
|
|
|
Net Goodwill
Net Goodwill
|
68.95M
|
68.95M
|
68.95M
|
68.95M
|
68.95M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Assets
Other Assets
|
96K
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
613.1M
|
560.65M
|
607.37M
|
624.8M
|
617.7M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-8.56%
|
8.33%
|
2.87%
|
-1.14%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2021
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
-
|
-
|
-
|
4.16M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
4.16M
|
|
|
Accounts Payable
Accounts Payable
|
169.75M
|
177.56M
|
206.63M
|
221.02M
|
205.19M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
4.60%
|
16.37%
|
6.97%
|
-7.16%
|
|
|
Income Tax Payable
Income Tax Payable
|
5.86M
|
6.23M
|
11.86M
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
17.32M
|
17.44M
|
15.11M
|
14.94M
|
15.64M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
14.87M
|
-
|
15.11M
|
-
|
15.64M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
2.45M
|
17.44M
|
0
|
14.94M
|
0
|
|
|
Total Current Liabilities
Total Current Liabilities
|
192.93M
|
201.23M
|
233.6M
|
235.95M
|
224.99M
|
|
|
Long-Term Debt
Long-Term Debt
|
132.26M
|
44.99M
|
57.37M
|
65M
|
77.01M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
123M
|
44.99M
|
50M
|
65M
|
72.5M
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
325K
|
374K
|
364K
|
320K
|
325K
|
|
|
Deferred Taxes
Deferred Taxes
|
(9.43M)
|
(7.69M)
|
(8.16M)
|
(4.84M)
|
(1.31M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
41K
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
9.47M
|
7.69M
|
8.16M
|
4.84M
|
1.31M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
8.16M
|
-
|
7.57M
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
8.16M
|
-
|
7.57M
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
325.56M
|
254.76M
|
291.34M
|
308.84M
|
302.32M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
53.10%
|
45.44%
|
47.97%
|
49.43%
|
48.94%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
287.55M
|
305.89M
|
316.03M
|
315.95M
|
315.39M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
46.90%
|
54.56%
|
52.03%
|
50.57%
|
51.06%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
225.11M
|
225.11M
|
225.11M
|
222.25M
|
218.09M
|
|
|
Retained Earnings
Retained Earnings
|
60.73M
|
78.94M
|
87.77M
|
90.87M
|
99.19M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
287.55M
|
305.89M
|
316.03M
|
315.95M
|
315.39M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
46.90%
|
54.56%
|
52.03%
|
50.57%
|
51.06%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
287.55M
|
305.89M
|
316.03M
|
315.95M
|
315.39M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
613.1M
|
560.65M
|
607.37M
|
624.8M
|
617.7M
|
|
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ric – balance sheet – quarterly