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Ridley Corporation Ltd
ASX:RIC

Watchlist Manager
Ridley Corporation Ltd
ASX:RIC
Watchlist
Price: 2.1 AUD -0.94% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

628.3m
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
+15%
7 Years
+26%
10 Years
+46%
307.1m
+2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-14%
5 Years
+11%
7 Years
+24%
10 Years
+44%
321.1m
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+16%
5 Years
+19%
7 Years
+27%
10 Years
+48%

Balance Sheet Decomposition
Ridley Corporation Ltd

628.3m
Assets
307.1m
Liabilities
628.3m
Assets
307.1m
Liabilities
Current Assets 283.7m
Cash & Short-Term Investments 38.9m
Receivables 142.3m
Other Current Assets 102.4m
Non-Current Assets 344.6m
PP&E 268.1m
Intangibles 75.1m
Other Non-Current Assets 1.4m
Current Liabilities 219.8m
Accounts Payable 196m
Accrued Liabilities 15.9m
Other Current Liabilities 8m
Non-Current Liabilities 87.3m
Long-Term Debt 87m
Other Non-Current Liabilities 332k

Balance Sheet
Ridley Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
19
35
28
17
23
17
46
40
27
43
Cash
0
35
28
17
23
17
46
40
27
43
Cash Equivalents
19
0
0
0
0
0
0
0
0
0
Total Receivables
94
99
111
113
98
101
106
111
128
123
Accounts Receivables
89
99
100
103
96
97
102
109
128
122
Other Receivables
5
0
11
10
2
4
4
2
0
1
Inventory
65
82
88
84
77
84
104
82
117
107
Other Current Assets
3
36
2
3
10
7
6
49
5
11
Total Current Assets
182
252
229
217
208
210
262
281
277
284
PP&E Net
119
140
160
183
203
259
293
245
247
259
PP&E Gross
119
140
160
183
203
259
293
245
247
259
Accumulated Depreciation
109
120
123
136
150
165
190
191
217
240
Intangible Assets
12
9
7
10
14
17
6
7
6
5
Goodwill
69
69
69
69
69
69
69
69
69
69
Note Receivable
0
0
6
1
1
6
0
0
0
0
Long-Term Investments
41
5
7
6
5
4
0
0
0
0
Other Long-Term Assets
2
1
7
5
11
9
14
11
8
1
Other Assets
69
69
69
69
69
69
69
69
69
69
Total Assets
423
N/A
477
+13%
485
+2%
491
+1%
510
+4%
574
+12%
645
+12%
613
-5%
607
-1%
618
+2%
Liabilities
Accounts Payable
126
159
146
149
156
159
161
165
202
205
Accrued Liabilities
11
13
13
14
15
16
21
17
15
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
197
4
4
4
Other Current Liabilities
10
7
8
0
0
2
0
6
12
0
Total Current Liabilities
147
179
167
162
170
177
380
193
234
225
Long-Term Debt
56
68
69
68
76
119
5
132
57
77
Other Liabilities
1
0
0
1
1
1
0
0
0
0
Total Liabilities
203
N/A
247
+21%
237
-4%
231
-3%
247
+7%
296
+20%
385
+30%
326
-15%
291
-11%
302
+4%
Equity
Common Stock
214
214
214
214
214
219
224
225
225
218
Retained Earnings
5
15
33
45
48
58
36
62
91
103
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
220
N/A
230
+5%
248
+8%
260
+5%
263
+1%
277
+5%
260
-6%
288
+11%
316
+10%
315
0%
Total Liabilities & Equity
423
N/A
477
+13%
485
+2%
491
+1%
510
+4%
574
+12%
645
+12%
613
-5%
607
-1%
618
+2%
Shares Outstanding
Common Shares Outstanding
308
308
308
308
308
311
317
319
319
316

See Also

Summary
RIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIC stock valuation using valuation multiples.
Wall Street Estimates
RIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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