Ridley Corporation Limited
ASX:RIC.AX
2.56 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |