Ridley Corporation Limited (RIC.AX)

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RIC.AX
Financiële Gegevens

2.56 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.196	43.023	27.078	39.904	45.818	17.483	23.441	16.535	28.468	34.991	19.241	16.936	7.228	13.247	7.006	0.28	1.836	14.967	7.4	10.987	11.563	18.821	19.056	18.367	18.736	2.673	3.766	6.908	3.109	1.527	4.009	3.823	6.907	11.896	0.187	0.678
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.46	2.3	0	0	0	0	0	0	0	0	0	1.041	0.59	0.621	0	0	0	-1.539	-3.072	-5.582	-16.733	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.196	43.023	27.078	39.904	45.818	17.483	23.441	16.535	28.468	34.991	19.241	16.936	7.228	13.247	7.006	0.28	1.836	14.967	7.4	10.987	11.563	18.821	19.056	18.367	18.736	2.673	3.766	6.908	3.109	1.527	4.009	3.823	6.907	11.896	0.187	0.678
Nettovorderingen Numbers are in millions	135.409	121.928	133.126	113.561	111.722	108.212	104.005	117.491	112.352	101.037	96.371	91.852	84.259	88.969	82.031	94.374	115.198	138.169	120.102	106.602	103.15	119.773	135.559	145.99	134.464	110.768	112.587	98.145	73.879	72.885	60.879	42.234	27.792	27.808	1.242	1.832
Voorraad Numbers are in millions	105.338	107.048	117.131	81.947	104.49	83.829	76.666	83.717	87.683	81.703	64.539	60.412	79.723	91.533	90.549	79.218	89.208	140.357	128.293	110.444	106.153	107.456	116.075	125.652	105.476	82.992	87.823	69.252	49.61	42.894	34.891	23.378	26.322	12.163	1.379	0.704
Overige vlottende activa Numbers are in millions	0.414	11.788	5.295	48.323	3.793	0.182	4.152	10.7	1.819	35.957	3.372	2.1	8.634	2.856	3.795	3.891	275.25	0.279	0.176	2.603	4.074	3.2	4.936	5.329	4.92	3.535	2.574	2.746	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	274.943	283.787	277.335	281.49	262.218	209.706	208.264	218.123	228.503	251.864	181.521	170.282	176.815	193.749	179.586	175.702	481.081	294.362	256.592	230.636	224.94	249.25	275.626	295.338	263.596	199.968	206.75	177.051	126.598	117.306	99.779	69.435	61.021	51.867	2.808	3.214
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	281.637	258.616	246.902	244.802	294.251	259.323	202.596	182.794	160.209	139.543	118.602	118.079	239.033	233.383	225.179	224.792	256.725	385.243	404.674	372.033	320.357	322.803	337.725	365.754	350.405	246.611	225.183	197.481	107.722	95.986	92.803	60.68	60.999	40.937	7.43	3.662
Goodwill Numbers are in millions	86.898	68.951	68.951	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	32.192	31.284	14.962	14.962	15.915	56.547	62.077	0	50.4	55.049	64.054	74.04	82.985	69.476	89.92	83.062	43.695	46.485	48.383	44.036	45.442	0	0	0
Immateriële activa Numbers are in millions	20.728	5.036	74.972	75.892	75.001	85.67	82.485	79.284	76.355	78.194	80.491	77.979	44.771	44.416	29.211	23.894	20.115	62.028	68.337	57.323	50.4	55.049	64.054	74.04	82.985	69.476	89.92	83.062	0	0	0	0	0	0	1.94	0
Goodwill en immateriële activa Numbers are in millions	107.626	73.987	74.972	75.892	75.001	85.67	82.485	79.284	76.355	78.194	80.491	77.979	44.771	44.416	29.211	23.894	20.115	62.028	68.337	57.323	50.4	55.049	64.054	74.04	82.985	69.476	89.92	83.062	43.695	46.485	48.383	44.036	45.442	0	1.94	0.018
Langetermijnbeleggingen Numbers are in millions	0	0	-0.999	322.14	369.836	1.92	2.411	4.505	6.803	5.476	40.478	40.645	52.521	52.486	50.324	44.233	44.233	44.073	44.074	44.007	44.926	46.09	48.08	50.528	53.889	65.981	77.736	76.839	27.158	23.441	23.085	22.017	22	0	0	1.717
Belastingvorderingen Numbers are in millions	0	1.309	8.157	9.431	13.554	3.737	3.619	5.057	7.443	1.476	1.879	3.281	0	0	0	0	0.438	0.419	2.854	14.287	3.993	10.51	4.152	5.011	12.366	14.18	7.301	7.045	4.875	6.652	3.935	3.889	4.762	2.505	0	0.02
Overige niet-vlottende activa Numbers are in millions	0.175	0.002	0.999	-320.694	-368.134	13.398	10.944	0.84	5.537	0	0.12	0.36	3.575	0	0	0	0.91	2.399	0.378	10.612	12.874	19.073	36.634	38.744	34.457	22.093	9.897	7.494	4.725	4.59	3.942	0.642	1.031	11.041	0.498	0.393
Totaal niet-vlottende activa Numbers are in millions	389.438	333.914	330.031	331.571	384.508	364.048	302.055	272.48	256.347	224.689	241.57	240.344	339.9	330.285	304.714	292.919	322.421	494.162	520.317	498.262	432.55	453.525	490.645	534.077	534.102	418.341	410.037	371.921	188.175	177.154	172.148	131.264	134.234	54.483	9.868	5.81
Totaal activa Numbers are in millions	664.381	617.701	607.366	613.061	646.726	573.754	510.319	490.603	484.85	476.553	423.091	410.626	516.715	524.034	484.3	468.621	803.502	788.524	776.909	728.898	657.49	702.775	766.271	829.415	797.698	618.309	616.787	548.972	314.773	294.46	271.927	200.699	195.255	106.35	12.676	9.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	220.406	159.538	206.626	169.752	165.374	158.759	155.897	148.58	145.916	158.725	129.417	152.574	95.266	92.695	96.166	97.137	104.517	152.859	136.85	130.946	111.458	117.109	143.3	137.815	114.371	71.434	84.725	80.416	62.296	60.621	51.783	35.162	33.331	23.183	1.468	0.271
Kortlopende schulden Numbers are in millions	5.092	4.16	4.42	4.261	193	38.534	42.462	0	0	41.9	20.443	22.07	40.712	1.932	2.064	1.969	1.674	13.008	6.125	11.681	20.62	17.597	63.415	19.061	42.847	2.391	1.275	85.901	7.913	3.955	2.269	0	0	0.804	3.252	0.306
Belastingschulden Numbers are in millions	4.973	0	11.86	5.858	0.384	2.046	0	0	8.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.973	-4.159	-4.42	-4.261	-246.711	-38.534	-42.462	0	0	-41.9	-20.443	-22.07	1.035	1.551	7.329	7.216	14.022	0.446	0	2.551	1.815	0	0.597	0	-42.847	-2.391	-1.275	-85.901	-7.913	-3.955	-2.269	0	0	4.251	-3.252	-0.306
Overige kortlopende verplichtingen Numbers are in millions	14.635	65.446	26.972	23.177	268.212	18.052	14.592	13.54	21.169	19.914	17.367	12.811	10.005	14.275	11.794	14.785	118.73	13.379	13.37	8.552	8.035	12.569	16.612	14.753	63.554	26.671	21.425	106.659	30.177	30.473	23.063	20.478	83.651	0.397	3.409	0.356
Totaal kortlopende verplichtingen Numbers are in millions	245.106	224.985	233.598	192.929	379.875	176.811	170.489	162.12	167.085	178.639	146.784	165.385	147.018	110.453	117.353	121.107	238.943	179.692	156.345	153.73	141.928	147.275	223.924	171.629	177.925	98.105	106.15	187.075	92.473	91.094	74.846	55.64	116.982	28.635	4.877	0.627
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	85	77.005	50	123	4.882	118.926	76.222	68.079	69.435	67.693	55.584	34.771	64.667	113.454	76.924	67.445	183.023	173.806	172.737	163.416	114.382	151.832	148.615	291.688	282.692	258.221	211.877	157.722	57.013	46.298	63.034	36.793	38.462	40.653	0.084	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.202	0	0	132.546	-1.078	115.599	-3.953	0	-1.736	0	0	0	0	0	0	0	-48.925	-52.433	-55.873	-50.219	-49.573	0	-48.77	-75.295	0	0	-0.005	0	-0.09	-0.002	0.071	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.578	0	0	0.041	1.078	3.845	3.953	0	1.736	0	0	0	12.535	7.835	3.868	2.309	10.357	34.575	39.386	18.076	21.932	27.988	30.616	28.328	23.068	14.399	10.384	4.91	2.797	1.558	0.707	0	0	0	0	0.068
Overige niet-vlottende verplichtingen Numbers are in millions	0.376	0.325	-50	-123	0.324	-118.926	0.501	0.581	0.446	0.387	0.949	2.917	2.012	1.322	0.998	1.549	50.66	64.654	70.244	61.947	60.199	10.462	60.185	86.644	11.203	10.59	9.095	6.488	4.104	3.715	1.899	1.565	1.753	1.336	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	96.156	77.33	57.738	132.587	5.206	119.444	76.723	68.66	69.881	68.08	56.533	37.688	79.214	122.611	81.79	71.303	195.115	220.602	226.494	193.22	146.94	190.282	190.646	331.365	316.963	283.21	231.351	169.12	63.824	51.569	65.711	38.358	40.215	41.989	0.084	0.068
Totaal passiva Numbers are in millions	341.262	302.315	291.336	325.516	385.081	296.255	247.212	230.78	236.966	246.719	203.317	203.073	226.232	233.064	199.143	192.41	434.058	400.294	382.839	346.95	288.868	337.557	414.57	502.994	494.888	381.315	337.501	356.195	156.297	142.663	140.557	93.998	157.197	70.624	4.961	0.695
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.066	0	0	0	0
Gewone aandelen Numbers are in millions	218.09	218.09	225.114	225.114	223.521	218.941	214.445	214.445	214.445	214.445	214.445	214.445	237.531	237.531	237.531	235.053	228.566	221.236	210.633	202.489	197.341	194.134	192.336	175.816	174.626	173.055	117.203	115.24	108.174	107.706	98.731	68.056	34.993	34.643	8.81	8.01
Ingehouden winsten Numbers are in millions	105.491	99.185	87.77	60.725	36.281	54.84	44.902	42.483	31.269	14.536	4.954	-8.379	15.468	17.145	11.689	3.711	35.674	44.607	41.626	53.361	36.543	34.42	10.69	-9.842	-12.554	-17.542	11.208	15.441	12.316	6.225	1.183	-2.213	-2.204	-4.011	-2.044	0.319
Overige gereserveerde algehele resultaten Numbers are in millions	-0.462	-1.889	3.146	1.706	1.843	3.718	3.76	2.895	2.17	0.853	0.375	1.487	37.484	36.294	35.937	37.447	56.279	69.954	85.938	75.879	85.165	89.09	99.905	113.48	98.787	40.193	101.72	62.096	37.896	37.864	31.527	24.792	5.269	5.094	-0.025	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	323.119	315.386	316.03	287.545	261.645	277.499	263.107	259.823	247.884	229.834	219.774	207.553	290.483	290.97	285.157	276.211	320.519	335.797	338.197	331.729	319.049	317.644	302.931	279.454	260.859	195.706	230.131	192.777	158.386	151.795	131.441	106.701	38.058	35.726	6.741	8.329
Totaal eigen vermogen Numbers are in millions	323.119	315.386	316.03	287.545	261.645	277.499	263.107	259.823	247.884	229.834	219.774	207.553	290.483	290.97	285.157	276.211	369.444	388.23	394.07	381.948	368.622	365.218	351.701	326.421	302.81	236.994	279.286	192.777	158.476	151.797	131.37	106.701	38.058	35.726	7.715	8.329
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	664.381	617.701	607.366	613.061	646.726	573.754	510.319	490.603	484.85	476.553	423.091	410.626	516.715	524.034	484.3	468.621	803.502	788.524	776.909	728.898	657.49	702.775	766.271	829.415	797.698	618.309	616.787	548.972	314.773	294.46	271.927	200.699	195.255	106.35	12.676	9.024

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