Ridley Corporation Limited (RIC.AX) - Quarterly Balance Statement

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RIC.AX
Financials

2.52 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.196	38.896	43.023	39.272	27.078	27.753	39.904	35.165	45.818	39.771	17.483	17.483	17.058	17.058	23.441	23.441	25.995	25.995	16.535	16.535	31.352	31.352	28.468	28.468	38.891	38.891	34.991	34.991	11.028	11.028	19.241	19.241	16.645	16.645	16.936	16.936	22.803	22.803	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.725	0	0	1.689	1.689	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	1.041	0.59	0.621	0	0	0	-1.539	0	-5.582	-16.733	0	0
Cash and Short Term Investments Numbers are in millions	34.196	38.896	43.023	39.272	27.078	27.753	39.904	35.165	45.818	41.496	17.483	17.483	18.747	18.747	23.441	23.441	25.995	25.995	16.535	16.535	31.352	31.352	28.468	28.468	38.891	38.891	34.991	34.991	11.028	11.028	19.241	19.241	16.645	16.645	16.936	16.936	22.803	22.803	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
Net Receivables Numbers are in millions	135.409	142.335	121.928	144.591	133.126	114.632	113.561	119.109	111.722	116.982	108.212	0	117.656	0	104.005	0	104.297	0	107.171	0	109.559	0	110.533	0	115.804	0	99.213	0	111.235	0	94.369	0	109.569	0	90.834	0	0	0	81.23	86.113	78.236	92.313	113.746	135.078	117.838	106.602	103.15	119.773	135.559	145.99	134.464	114.248	115.113	100.013
Inventory Numbers are in millions	105.338	102.425	107.048	111.011	117.131	94.664	81.947	95.334	104.49	89.39	83.829	83.829	80.858	80.858	76.666	76.666	90.602	90.602	83.717	83.717	93.738	93.738	87.683	87.683	93.09	93.09	81.703	81.703	77.493	77.493	64.539	64.539	59.974	59.974	60.412	60.412	64.99	64.99	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	63.984
Other Current Assets Numbers are in millions	0	-0	11.788	0	5.295	-0	48.323	2.231	3.793	0.188	0.182	0	2.389	0	4.152	0	0	0	0.38	0	2.348	0	1.819	0	33.463	0	34.133	0	0	0	1.37	0	0.196	0	1.082	0	0	0	8.634	2.856	3.795	3.891	275.25	0.279	0.176	0.182	0.894	0.382	2.418	0.817	0.737	0.055	0.048	6.146
Total Current Assets Numbers are in millions	274.943	283.656	283.787	294.874	277.335	237.049	281.49	249.608	262.218	248.056	209.706	209.706	219.65	219.65	208.264	208.264	220.894	220.894	218.123	216.855	236.997	236.997	228.503	228.503	281.248	281.248	251.864	251.864	199.756	199.756	181.521	181.521	186.384	186.384	170.282	170.282	322.501	322.501	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.637	268.089	258.616	250.348	246.902	240.494	244.802	297.489	294.251	290.832	259.323	259.323	225.026	225.026	202.596	202.596	190.471	190.471	182.794	182.794	174.965	174.965	160.209	160.209	141.548	141.548	139.543	139.543	128.709	128.709	118.602	118.602	117.878	117.878	118.079	118.079	157.151	157.151	239.033	233.383	225.179	224.792	256.725	385.243	404.674	374.6	324.251	326.622	344.147	365.754	350.405	246.611	225.183	197.481
Goodwill Numbers are in millions	86.898	68.951	68.951	68.951	68.951	68.95	68.95	68.95	68.95	68.95	68.95	68.95	0	0	68.95	68.95	0	0	68.95	68.95	0	0	68.95	68.95	0	0	68.95	68.95	0	0	68.95	68.95	0	0	68.95	68.95	0	0	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
Intangible Assets Numbers are in millions	0	6.187	5.036	5.785	74.972	6.448	75.892	5.549	75.001	19.381	16.72	16.72	82.548	82.548	13.535	13.535	80.439	80.439	10.334	10.334	77.394	77.394	7.405	7.405	77.385	77.385	9.244	9.244	79.242	79.242	11.541	11.541	81.485	81.485	9.029	9.029	78.036	78.036	12.579	13.132	14.249	8.932	4.2	5.481	6.26	57.323	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.898	75.138	73.987	74.736	74.972	75.398	75.892	74.499	75.001	88.331	85.67	85.67	82.548	82.548	82.485	82.485	80.439	80.439	79.284	79.284	77.394	77.394	76.355	76.355	77.385	77.385	78.194	78.194	79.242	79.242	80.491	80.491	81.485	81.485	77.979	77.979	78.036	78.036	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
Long Term Investments Numbers are in millions	0	-1.374	0	256.133	-0.999	0.016	1.35	1.657	1.35	13.418	3.645	2.38	1.016	1.016	4.711	3.436	1.286	1.286	4.505	2.592	1.324	1.324	6.803	3.663	2.37	2.37	5.476	2.323	3.359	3.359	39.394	3.301	2.209	2.209	40.645	2.194	2.31	2.31	52.521	52.486	50.324	44.233	44.233	44.073	44.255	44.007	44.926	46.09	48.08	47.456	53.889	65.981	77.736	76.839
Tax Assets Numbers are in millions	0	1.374	1.309	4.838	8.157	7.689	9.431	8.5	13.554	4.076	3.737	0	0	0	3.619	0	0	0	5.057	0	0	0	7.443	0	0	0	1.476	0	0	0	1.879	0	0	0	3.281	0	0	0	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
Other Non-Current Assets Numbers are in millions	20.903	1.374	0.002	-256.133	0.999	0	0.096	0	0.352	0	11.673	-347.373	18.557	-308.59	8.644	-288.517	8.167	-272.196	0.84	-264.67	9.372	-253.683	5.537	-240.227	4.582	-221.303	0	-220.06	40.634	-211.31	1.204	-202.394	42.332	-201.572	0.36	-198.252	-237.497	-237.497	3.575	0	0	0	0.91	2.399	0.197	8.045	8.98	15.254	30.212	41.816	34.457	22.093	9.897	7.494
Total Non-Current Assets Numbers are in millions	389.438	344.601	333.914	329.922	330.031	323.597	331.571	382.145	384.508	396.657	364.048	347.373	327.147	308.59	302.055	288.517	280.363	272.196	272.48	264.67	263.055	253.683	256.347	240.227	225.885	221.303	224.689	220.06	251.944	211.31	241.57	202.394	243.904	201.572	240.344	198.252	237.497	237.497	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
Total Assets Numbers are in millions	664.381	628.257	617.701	624.796	607.366	560.646	613.061	631.753	646.726	644.713	573.754	573.754	546.797	546.797	510.319	510.319	501.257	501.257	490.603	490.603	500.052	500.052	484.85	484.85	507.133	507.133	476.553	476.553	451.7	451.7	423.091	423.091	430.288	430.288	410.626	410.626	566.639	566.639	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.406	195.975	159.538	221.018	206.626	177.56	169.752	162.564	165.374	172.098	158.759	120.225	155.889	155.889	155.897	113.435	143.616	143.616	148.58	148.58	123.018	123.018	145.916	145.916	0	0	158.725	116.825	143.069	143.069	125.921	105.478	127.711	127.711	121.754	99.684	101.454	101.454	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
Short Term Debt Numbers are in millions	5.092	7	4.16	0	49.997	0	50	0	193	4.492	38.534	0	0	0	42.462	0	0	0	0	0	0	0	0	0	0	0	41.9	0	0	0	20.443	0	0	0	22.07	0	0	0	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
Tax Payables Numbers are in millions	4.973	0.954	0	0	11.86	6.229	5.858	0	0.384	0	2.046	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.973	0.954	-4.159	0	-49.997	0	-50	0	0	0	-38.534	0	0	0	-42.462	0	0	0	0	0	0	0	0	0	0	0	-41.9	0	0	0	-20.443	0	0	0	-22.07	0	0	0	0	0	0	0	14.022	0	0	0	0	0	-63.415	-19.061	-42.847	-2.391	-1.275	-85.901
Other Current Liabilities Numbers are in millions	14.635	15.855	65.446	14.936	26.972	23.672	23.177	20.869	21.501	17.101	18.052	56.586	14.711	14.711	14.592	57.054	14.214	14.214	13.54	13.54	13.532	13.532	21.169	21.169	174.017	0	19.914	61.814	18.122	18.122	20.863	41.306	12.202	12.202	43.631	65.701	100.834	100.834	11.04	15.826	19.123	22.001	118.73	13.825	13.37	11.103	9.85	12.569	80.624	33.814	63.554	26.671	21.425	106.659
Total Current Liabilities Numbers are in millions	245.106	219.784	224.985	235.954	233.598	201.232	192.929	183.433	379.875	193.691	176.811	176.811	170.6	170.6	170.489	170.489	157.83	157.83	162.12	162.12	136.55	136.55	167.085	167.085	174.017	174.017	178.639	178.639	161.191	161.191	146.784	146.784	139.913	139.913	165.385	165.385	202.288	202.288	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85	82.5	77.005	65	50	44.986	123	161.001	4.882	172.483	118.926	118.926	106.294	106.294	76.222	76.222	81.151	81.151	68.079	68.079	111.007	111.007	69.435	69.435	97.753	97.753	67.693	67.693	64.644	64.644	55.584	55.584	69.525	69.525	34.771	34.771	126.639	126.639	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
Deferred Revenue Non-Current Numbers are in millions	8.202	0	0	0	0	0	-0.041	0	-0.67	0	-3.845	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	0	-0.537	-0.601	0	0	-0.005	-0.448
Deferred Tax Liabilities Non-Current Numbers are in millions	2.578	0	0	0	0	0	0.041	0	0.67	0	3.845	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	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
Other Non-Current Liabilities Numbers are in millions	0.376	4.828	0.325	7.889	-50	8.538	9.587	11.39	0.324	8.057	0.518	-118.926	0.555	-106.294	0.501	-76.222	0.501	-81.151	0.581	-68.079	0.581	-111.007	0.446	-69.435	0.463	-97.753	0.387	-67.693	0.442	-64.644	0.949	-55.584	3.219	-69.525	2.917	-34.771	-126.639	-126.639	2.012	1.322	0.998	1.549	1.735	12.221	14.371	11.728	10.626	10.462	11.952	11.95	11.203	10.59	9.095	6.936
Total Non-Current Liabilities Numbers are in millions	96.156	87.328	77.33	72.889	57.738	53.524	132.587	172.391	5.206	180.54	119.444	118.926	106.849	106.294	76.723	76.222	81.652	81.151	68.66	68.079	111.588	111.007	69.881	69.435	98.216	97.753	68.08	67.693	65.086	64.644	56.533	55.584	72.744	69.525	37.688	34.771	126.639	126.639	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
Total Liabilities Numbers are in millions	341.262	307.112	302.315	308.843	291.336	254.756	325.516	355.824	385.081	374.231	296.255	296.255	277.449	277.449	247.212	247.212	239.482	239.482	230.78	230.78	248.138	248.138	236.966	236.966	272.233	272.233	246.719	246.719	226.277	226.277	203.317	203.317	212.657	212.657	203.073	203.073	330.405	330.405	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	267.034	0	0	0	260.991	0	0	0	0	0	0	0	233.118	0	0	0	224.299	0	0	0	215.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.09	218.09	218.09	222.248	225.114	225.114	225.114	225.114	223.521	218.941	218.941	218.941	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	214.445	237.531	237.531	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
Retained Earnings Numbers are in millions	105.491	100.246	99.185	90.873	87.77	78.942	60.725	49.506	36.281	46.608	54.84	54.84	52.589	52.589	44.902	44.902	46.546	46.546	42.483	42.483	35.34	35.34	31.269	31.269	18.673	18.673	14.536	14.536	9.854	9.854	4.954	4.954	1.514	1.514	-8.379	-8.379	-8.761	-8.761	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.462	2.809	-1.889	2.832	3.146	1.834	1.706	1.309	1.843	4.933	3.718	0	2.314	0	3.76	0	0.784	0	2.895	0	2.129	0	2.17	0	1.782	0	0.853	0	1.124	0	0.375	0	1.672	0	1.487	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-273.781	-267.034	-267.034	0	-259.347	-260.991	-260.991	0	-256.928	0	-249.785	0	-245.714	-233.118	-233.118	0	-228.981	-224.299	-224.299	0	-219.399	-215.959	-215.959	0	-206.066	-228.77	-228.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	323.119	321.145	315.386	315.953	316.03	305.89	287.545	275.929	261.645	270.482	277.499	273.781	269.348	267.034	263.107	259.347	261.775	260.991	259.823	256.928	251.914	249.785	247.884	245.714	234.9	233.118	229.834	228.981	225.423	224.299	219.774	219.399	217.631	215.959	207.553	206.066	228.77	228.77	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
Total Equity Numbers are in millions	323.119	321.145	315.386	315.953	316.03	305.89	287.545	275.929	261.645	270.482	277.499	273.781	269.348	267.034	263.107	259.347	261.775	260.991	259.823	256.928	251.914	249.785	247.884	245.714	234.9	233.118	229.834	228.981	225.423	224.299	219.774	219.399	217.631	215.959	207.553	206.066	228.77	228.77	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
Total Liabilities & Shareholders Equity Numbers are in millions	664.381	628.257	617.701	624.796	607.366	560.646	613.061	631.753	646.726	644.713	573.754	0	546.797	0	510.319	0	501.257	0	490.603	0	500.052	0	484.85	0	507.133	0	476.553	0	451.7	0	423.091	0	430.288	0	410.626	0	0	0	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

Ridley Corporation Limited

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