Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $34 | $43 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $132 | $122 | $128 |
| Inventory | $103 | $105 | $107 | $117 |
| Other Curr. Assets | $6 | $3 | $12 | $5 |
| Total Curr. Assets | $338 | $275 | $284 | $277 |
| Property Plant & Equip (Net) | $277 | $282 | $259 | $247 |
| Goodwill | $96 | $87 | $69 | $69 |
| Intangibles | $21 | $21 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $0 | $0 | $1 | $8 |
| Other NC Assets | $3 | $0 | $0 | $1 |
| Total NC Assets | $396 | $389 | $334 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $664 | $618 | $607 |
| Liabilities | – | – | – | – |
| Payables | $161 | $155 | $160 | $152 |
| Short-Term Debt | $69 | $5 | $50 | $54 |
| Tax Payable | $0 | $5 | $0 | $12 |
| Deferred Revenue | $0 | $0 | -$4 | -$50 |
| Other Curr. Liab. | $20 | $80 | $20 | $65 |
| Total Curr. Liab. | $251 | $245 | $225 | $234 |
| LT Debt | $25 | $93 | $77 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $96 | $77 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $9 | $12 |
| Total Liabilities | $276 | $341 | $302 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341 | $218 | $218 | $225 |
| Retained Earnings | $118 | $105 | $99 | $88 |
| AOCI | $5 | -$0 | -$2 | $3 |
| Other Equity | -$6 | $0 | $0 | $0 |
| Total Equity | $458 | $323 | $315 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $664 | $618 | $607 |
| Net Debt | $9 | $64 | $84 | $85 |