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    RIC
    Australia: Sydney

    Ridley Corp. Ltd.

    RICAU

    Closed

    Last Updated: Jan 15, 2025 4:10 p.m. AEDT
    Delayed quote

    $
    2.700



    0.010
    0.37%

    Previous Close
    $2.690



    Advanced Charting




    Volume: 128.99K
    65 Day Avg: 359.48K
    36% vs Avg

    2.670
    Day Range
    2.710

    1.975
    52 Week Range
    2.860

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    RIC Finanicals

    Assets

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    27.08M
    39.27M
    43.02M
    38.9M
    34.2M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    45.03%
    9.55%
    -9.59%
    -12.08%
    Cash Only
    Cash Only
    27.08M
    39.27M
    43.02M
    38.9M
    34.2M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    4.46%
    6.29%
    6.97%
    6.19%
    5.15%
    Total Accounts Receivable
    Total Accounts Receivable
    133.13M
    144.59M
    133.72M
    142.34M
    135.41M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    8.61%
    -7.52%
    6.45%
    -4.87%
    Accounts Receivables, Net
    Accounts Receivables, Net
    127.83M
    144.59M
    121.93M
    142.34M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    127.98M
    144.59M
    122.15M
    142.34M
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (144K)
    -
    (226K)
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    4.06
    4.41
    4.65
    4.48
    4.62
    Inventories
    Inventories
    117.13M
    111.01M
    107.05M
    102.43M
    105.34M
    Finished Goods
    Finished Goods
    45.82M
    -
    47.21M
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    71.31M
    -
    59.84M
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    -
    -
    -
    -
    -
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    -
    -
    -
    Total Current Assets
    Total Current Assets
    277.34M
    294.87M
    283.79M
    283.66M
    274.94M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    246.9M
    250.35M
    258.62M
    268.09M
    281.64M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    462.57M
    478.26M
    498.31M
    519.66M
    -
    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
    215.66M
    227.91M
    239.7M
    251.57M
    -
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    74.97M
    74.74M
    73.99M
    75.14M
    107.63M
    Net Goodwill
    Net Goodwill
    68.95M
    68.95M
    68.95M
    68.95M
    -
    Net Other Intangibles
    Net Other Intangibles
    6.02M
    5.79M
    5.04M
    6.19M
    20.73M
    Other Assets
    Other Assets
    -
    -
    -
    -
    175K
    Total Assets
    Total Assets
    607.37M
    624.8M
    617.7M
    628.26M
    664.38M
    Total Assets Growth
    Total Assets Growth
    -
    2.87%
    -1.14%
    1.71%
    5.75%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    -
    -
    4.16M
    7M
    5.09M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    4.16M
    7M
    -
    Accounts Payable
    Accounts Payable
    206.63M
    221.02M
    205.19M
    195.98M
    220.41M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    6.97%
    -7.16%
    -4.49%
    12.47%
    Income Tax Payable
    Income Tax Payable
    11.86M
    -
    -
    954K
    4.97M
    Other Current Liabilities
    Other Current Liabilities
    15.11M
    14.94M
    15.64M
    15.86M
    14.64M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    15.11M
    -
    15.64M
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    0
    14.94M
    0
    15.86M
    -
    Total Current Liabilities
    Total Current Liabilities
    233.6M
    235.95M
    224.99M
    219.78M
    245.11M
    Long-Term Debt
    Long-Term Debt
    57.37M
    65M
    77.01M
    87M
    93.2M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    50M
    65M
    72.5M
    82.5M
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    364K
    320K
    325K
    332K
    376K
    Deferred Taxes
    Deferred Taxes
    (8.16M)
    (4.84M)
    (1.31M)
    (1.37M)
    2.58M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    2.58M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    8.16M
    4.84M
    1.31M
    1.37M
    -
    Other Liabilities
    Other Liabilities
    -
    7.57M
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    7.57M
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    291.34M
    308.84M
    302.32M
    307.11M
    341.26M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    47.97%
    49.43%
    48.94%
    48.88%
    51.37%
    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)
    316.03M
    315.95M
    315.39M
    321.15M
    323.12M
    Common Equity / Total Assets
    Common Equity / Total Assets
    52.03%
    50.57%
    51.06%
    51.12%
    48.63%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    225.11M
    222.25M
    218.09M
    218.09M
    -
    Retained Earnings
    Retained Earnings
    87.77M
    90.87M
    99.19M
    100.25M
    105.49M
    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
    316.03M
    315.95M
    315.39M
    321.15M
    323.12M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    52.03%
    50.57%
    51.06%
    51.12%
    48.63%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    316.03M
    315.95M
    315.39M
    321.15M
    323.12M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    607.37M
    624.8M
    617.7M
    628.26M
    664.38M