Ridley Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,241.00
34,991.00
28,468.00
16,535.00
23,441.00
Total Accounts Receivable
94,369.00
99,213.00
110,533.00
117,871.00
107,024.00
Inventories
64,539.00
81,703.00
87,683.00
83,717.00
76,666.00
Other Current Assets
3,372.00
35,957.00
1,819.00
-
1,133.00
Total Current Assets
181,521.00
251,864.00
228,503.00
218,123.00
208,264.00
Net Property, Plant & Equipment
118,602.00
139,543.00
160,209.00
182,794.00
202,596.00
Total Investments and Advances
40,478.00
5,476.00
6,803.00
4,505.00
4,711.00
Long-Term Note Receivable
-
-
5,537.00
-
8,644.00
Intangible Assets
80,491.00
78,194.00
76,355.00
79,284.00
82,485.00
Other Assets
120.00
-
-
840.00
-
Total Assets
433,068.00
484,909.00
486,586.00
493,096.00
510,319.00
Accounts Payable
125,921.00
158,725.00
145,916.00
148,580.00
155,897.00
Income Tax Payable
4,233.00
7,148.00
8,260.00
-
-
Other Current Liabilities
16,630.00
12,766.00
12,909.00
13,540.00
14,592.00
Total Current Liabilities
146,784.00
178,639.00
167,085.00
162,120.00
170,489.00
Long-Term Debt
55,584.00
67,693.00
69,435.00
68,079.00
76,222.00
Provision for Risks & Charges
949.00
387.00
446.00
581.00
501.00
Deferred Taxes
1,879.00
1,476.00
7,443.00
5,057.00
3,619.00
Total Liabilities
213,294.00
255,075.00
238,702.00
233,273.00
247,212.00
Common Equity (Total)
219,774.00
229,834.00
247,884.00
259,823.00
263,107.00
Total Shareholders' Equity
219,774.00
229,834.00
247,884.00
259,823.00
263,107.00
Total Equity
219,774.00
229,834.00
247,884.00
259,823.00
263,107.00
Liabilities & Shareholders' Equity
433,068.00
484,909.00
486,586.00
493,096.00
510,319.00
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