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Ridley Corp Ltd (RIC)

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  • 2.640
  • -0.010-0.38%
20min DelayMarket Closed Jan 16 16:00 AET
989.61MMarket Cap20.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ridley Corp Ltd (RIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
147.60%84.67M
147.60%84.67M
-20.52%34.2M
-20.52%34.2M
58.89%43.02M
58.89%43.02M
-32.14%27.08M
-32.14%27.08M
-12.91%39.9M
-12.91%39.9M
-Cash and cash equivalents
147.60%84.67M
147.60%84.67M
-20.52%34.2M
-20.52%34.2M
58.89%43.02M
58.89%43.02M
-32.14%27.08M
-32.14%27.08M
-12.91%39.9M
-12.91%39.9M
Receivables
9.56%144.7M
9.56%144.7M
8.32%132.08M
8.32%132.08M
-8.35%121.93M
-8.35%121.93M
14.58%133.04M
14.58%133.04M
-1.16%116.11M
-1.16%116.11M
-Accounts receivable
9.65%144.92M
9.65%144.92M
8.20%132.17M
8.20%132.17M
-8.24%122.15M
-8.24%122.15M
17.23%133.13M
17.23%133.13M
1.65%113.56M
1.65%113.56M
-Other receivables
--1K
--1K
----
----
----
----
-97.80%58K
-97.80%58K
-55.08%2.64M
-55.08%2.64M
-Recievables adjustments allowances
-144.57%-225K
-144.57%-225K
59.29%-92K
59.29%-92K
-56.94%-226K
-56.94%-226K
-67.44%-144K
-67.44%-144K
27.12%-86K
27.12%-86K
Inventory
-2.00%103.23M
-2.00%103.23M
-1.60%105.34M
-1.60%105.34M
-54.30%107.05M
-54.30%107.05M
42.94%234.26M
42.94%234.26M
-21.57%163.89M
-21.57%163.89M
Prepaid assets
84.09%5.37M
84.09%5.37M
-73.54%2.92M
-73.54%2.92M
110.52%11.03M
110.52%11.03M
133.27%5.24M
133.27%5.24M
-37.73%2.25M
-37.73%2.25M
Current deferred assets
----
----
----
----
--705K
--705K
----
----
----
----
Hedging assets-current
-22.95%319K
-22.95%319K
613.79%414K
613.79%414K
--58K
--58K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
24,409.57%46.08M
24,409.57%46.08M
Total current assets
23.04%338.29M
23.04%338.29M
-3.12%274.94M
-3.12%274.94M
-28.99%283.79M
-28.99%283.79M
8.52%399.62M
8.52%399.62M
-2.08%368.23M
-2.08%368.23M
Non current assets
Net PPE
-1.57%277.21M
-1.57%277.21M
8.90%281.64M
8.90%281.64M
49.33%258.62M
49.33%258.62M
-1.74%173.19M
-1.74%173.19M
-24.17%176.26M
-24.17%176.26M
-Gross PPE
1.19%552.38M
1.19%552.38M
9.55%545.88M
9.55%545.88M
27.82%498.31M
27.82%498.31M
6.23%389.85M
6.23%389.85M
-13.08%366.98M
-13.08%366.98M
-Accumulated depreciation
-4.13%-275.17M
-4.13%-275.17M
-10.24%-264.24M
-10.24%-264.24M
-10.63%-239.7M
-10.63%-239.7M
-13.60%-216.66M
-13.60%-216.66M
-0.49%-190.72M
-0.49%-190.72M
Non current accounts receivable
----
----
--175K
--175K
----
----
----
----
-15.04%2.89M
-15.04%2.89M
Goodwill and other intangible assets
8.16%116.4M
8.16%116.4M
45.47%107.63M
45.47%107.63M
-48.59%73.99M
-48.59%73.99M
-0.63%143.92M
-0.63%143.92M
0.62%144.84M
0.62%144.84M
-Goodwill
10.28%95.83M
10.28%95.83M
26.03%86.9M
26.03%86.9M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
0.00%68.95M
-Other intangible assets
-0.73%20.58M
-0.73%20.58M
311.60%20.73M
311.60%20.73M
-93.28%5.04M
-93.28%5.04M
-1.21%74.97M
-1.21%74.97M
1.19%75.89M
1.19%75.89M
Non current deferred assets
--2.65M
--2.65M
----
----
-83.95%1.31M
-83.95%1.31M
-13.51%8.16M
-13.51%8.16M
-30.42%9.43M
-30.42%9.43M
Other non current assets
0.00%-1K
0.00%-1K
-150.00%-1K
-150.00%-1K
-99.80%2K
-99.80%2K
--999K
--999K
----
----
Total non current assets
1.75%396.27M
1.75%396.27M
16.63%389.44M
16.63%389.44M
2.34%333.91M
2.34%333.91M
-2.15%326.27M
-2.15%326.27M
-15.23%333.43M
-15.23%333.43M
Total assets
10.56%734.55M
10.56%734.55M
7.56%664.38M
7.56%664.38M
-14.90%617.7M
-14.90%617.7M
3.45%725.88M
3.45%725.88M
-8.81%701.66M
-8.81%701.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.24%4.27M
-16.24%4.27M
22.40%5.09M
22.40%5.09M
--4.16M
--4.16M
----
----
----
----
-Current capital lease obligation
-16.24%4.27M
-16.24%4.27M
22.40%5.09M
22.40%5.09M
--4.16M
--4.16M
----
----
----
----
Payables
2.65%226.26M
2.65%226.26M
7.42%220.41M
7.42%220.41M
-21.40%205.19M
-21.40%205.19M
50.01%261.04M
50.01%261.04M
5.22%174.01M
5.22%174.01M
-accounts payable
3.76%161.26M
3.76%161.26M
-2.59%155.41M
-2.59%155.41M
-22.79%159.54M
-22.79%159.54M
21.72%206.63M
21.72%206.63M
2.65%169.75M
2.65%169.75M
-Other payable
0.00%65M
0.00%65M
42.38%65M
42.38%65M
-16.11%45.65M
-16.11%45.65M
1,177.09%54.42M
1,177.09%54.42M
--4.26M
--4.26M
Current provisions
--1.24M
--1.24M
----
----
----
----
-12.74%15.11M
-12.74%15.11M
-17.99%17.32M
-17.99%17.32M
Pension and other retirement benefit plans
-0.87%14.51M
-0.87%14.51M
-6.40%14.64M
-6.40%14.64M
3.47%15.64M
3.47%15.64M
1.63%15.11M
1.63%15.11M
0.72%14.87M
0.72%14.87M
Current deferred liabilities
-12.21%4.37M
-12.21%4.37M
--4.97M
--4.97M
----
----
102.46%11.86M
102.46%11.86M
1,425.52%5.86M
1,425.52%5.86M
Current liabilities
2.25%250.63M
2.25%250.63M
8.94%245.11M
8.94%245.11M
-25.78%224.99M
-25.78%224.99M
42.94%303.13M
42.94%303.13M
-64.16%212.06M
-64.16%212.06M
Non current liabilities
Long term debt and capital lease obligation
-86.03%24.9M
-86.03%24.9M
131.42%178.2M
131.42%178.2M
-23.00%77.01M
-23.00%77.01M
-59.35%100M
-59.35%100M
4,938.92%246M
4,938.92%246M
-Long term debt
-88.24%20M
-88.24%20M
134.48%170M
134.48%170M
-27.50%72.5M
-27.50%72.5M
-59.35%100M
-59.35%100M
--246M
--246M
-Long term capital lease obligation
-40.22%4.9M
-40.22%4.9M
82.06%8.2M
82.06%8.2M
--4.51M
--4.51M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-20.38%14.75M
-20.38%14.75M
279.43%18.52M
279.43%18.52M
Long term provisions
----
----
----
----
----
----
12.00%364K
12.00%364K
0.31%325K
0.31%325K
Employee benefits
140.69%905K
140.69%905K
15.69%376K
15.69%376K
-10.71%325K
-10.71%325K
12.00%364K
12.00%364K
0.31%325K
0.31%325K
Non current deferred liabilities
----
----
--2.58M
--2.58M
----
----
----
----
----
----
Total non current liabilities
-85.75%25.81M
-85.75%25.81M
134.26%181.16M
134.26%181.16M
-33.03%77.33M
-33.03%77.33M
-56.45%115.48M
-56.45%115.48M
2,446.81%265.17M
2,446.81%265.17M
Total liabilities
-35.15%276.44M
-35.15%276.44M
41.00%426.26M
41.00%426.26M
-27.78%302.32M
-27.78%302.32M
-12.29%418.6M
-12.29%418.6M
-20.75%477.23M
-20.75%477.23M
Shareholders'equity
Share capital
56.27%340.82M
56.27%340.82M
0.00%218.09M
0.00%218.09M
-3.12%218.09M
-3.12%218.09M
0.00%225.11M
0.00%225.11M
0.71%225.11M
0.71%225.11M
-common stock
56.27%340.82M
56.27%340.82M
0.00%218.09M
0.00%218.09M
-3.12%218.09M
-3.12%218.09M
0.00%225.11M
0.00%225.11M
0.71%225.11M
0.71%225.11M
Retained earnings
11.73%117.86M
11.73%117.86M
6.36%105.49M
6.36%105.49M
13.01%99.19M
13.01%99.19M
44.54%87.77M
44.54%87.77M
67.37%60.73M
67.37%60.73M
Gains losses not affecting retained earnings
-21.21%-560K
-21.21%-560K
75.54%-462K
75.54%-462K
-160.04%-1.89M
-160.04%-1.89M
84.41%3.15M
84.41%3.15M
-7.43%1.71M
-7.43%1.71M
Total stockholders'equity
41.78%458.12M
41.78%458.12M
2.45%323.12M
2.45%323.12M
-0.20%315.39M
-0.20%315.39M
9.91%316.03M
9.91%316.03M
9.90%287.55M
9.90%287.55M
Total equity
41.78%458.12M
41.78%458.12M
2.45%323.12M
2.45%323.12M
-0.20%315.39M
-0.20%315.39M
9.91%316.03M
9.91%316.03M
9.90%287.55M
9.90%287.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 147.60%84.67M147.60%84.67M-20.52%34.2M-20.52%34.2M58.89%43.02M58.89%43.02M-32.14%27.08M-32.14%27.08M-12.91%39.9M-12.91%39.9M
-Cash and cash equivalents 147.60%84.67M147.60%84.67M-20.52%34.2M-20.52%34.2M58.89%43.02M58.89%43.02M-32.14%27.08M-32.14%27.08M-12.91%39.9M-12.91%39.9M
Receivables 9.56%144.7M9.56%144.7M8.32%132.08M8.32%132.08M-8.35%121.93M-8.35%121.93M14.58%133.04M14.58%133.04M-1.16%116.11M-1.16%116.11M
-Accounts receivable 9.65%144.92M9.65%144.92M8.20%132.17M8.20%132.17M-8.24%122.15M-8.24%122.15M17.23%133.13M17.23%133.13M1.65%113.56M1.65%113.56M
-Other receivables --1K--1K-----------------97.80%58K-97.80%58K-55.08%2.64M-55.08%2.64M
-Recievables adjustments allowances -144.57%-225K-144.57%-225K59.29%-92K59.29%-92K-56.94%-226K-56.94%-226K-67.44%-144K-67.44%-144K27.12%-86K27.12%-86K
Inventory -2.00%103.23M-2.00%103.23M-1.60%105.34M-1.60%105.34M-54.30%107.05M-54.30%107.05M42.94%234.26M42.94%234.26M-21.57%163.89M-21.57%163.89M
Prepaid assets 84.09%5.37M84.09%5.37M-73.54%2.92M-73.54%2.92M110.52%11.03M110.52%11.03M133.27%5.24M133.27%5.24M-37.73%2.25M-37.73%2.25M
Current deferred assets ------------------705K--705K----------------
Hedging assets-current -22.95%319K-22.95%319K613.79%414K613.79%414K--58K--58K----------------
Holding assets for sale --------------------------------24,409.57%46.08M24,409.57%46.08M
Total current assets 23.04%338.29M23.04%338.29M-3.12%274.94M-3.12%274.94M-28.99%283.79M-28.99%283.79M8.52%399.62M8.52%399.62M-2.08%368.23M-2.08%368.23M
Non current assets
Net PPE -1.57%277.21M-1.57%277.21M8.90%281.64M8.90%281.64M49.33%258.62M49.33%258.62M-1.74%173.19M-1.74%173.19M-24.17%176.26M-24.17%176.26M
-Gross PPE 1.19%552.38M1.19%552.38M9.55%545.88M9.55%545.88M27.82%498.31M27.82%498.31M6.23%389.85M6.23%389.85M-13.08%366.98M-13.08%366.98M
-Accumulated depreciation -4.13%-275.17M-4.13%-275.17M-10.24%-264.24M-10.24%-264.24M-10.63%-239.7M-10.63%-239.7M-13.60%-216.66M-13.60%-216.66M-0.49%-190.72M-0.49%-190.72M
Non current accounts receivable ----------175K--175K-----------------15.04%2.89M-15.04%2.89M
Goodwill and other intangible assets 8.16%116.4M8.16%116.4M45.47%107.63M45.47%107.63M-48.59%73.99M-48.59%73.99M-0.63%143.92M-0.63%143.92M0.62%144.84M0.62%144.84M
-Goodwill 10.28%95.83M10.28%95.83M26.03%86.9M26.03%86.9M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M0.00%68.95M
-Other intangible assets -0.73%20.58M-0.73%20.58M311.60%20.73M311.60%20.73M-93.28%5.04M-93.28%5.04M-1.21%74.97M-1.21%74.97M1.19%75.89M1.19%75.89M
Non current deferred assets --2.65M--2.65M---------83.95%1.31M-83.95%1.31M-13.51%8.16M-13.51%8.16M-30.42%9.43M-30.42%9.43M
Other non current assets 0.00%-1K0.00%-1K-150.00%-1K-150.00%-1K-99.80%2K-99.80%2K--999K--999K--------
Total non current assets 1.75%396.27M1.75%396.27M16.63%389.44M16.63%389.44M2.34%333.91M2.34%333.91M-2.15%326.27M-2.15%326.27M-15.23%333.43M-15.23%333.43M
Total assets 10.56%734.55M10.56%734.55M7.56%664.38M7.56%664.38M-14.90%617.7M-14.90%617.7M3.45%725.88M3.45%725.88M-8.81%701.66M-8.81%701.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.24%4.27M-16.24%4.27M22.40%5.09M22.40%5.09M--4.16M--4.16M----------------
-Current capital lease obligation -16.24%4.27M-16.24%4.27M22.40%5.09M22.40%5.09M--4.16M--4.16M----------------
Payables 2.65%226.26M2.65%226.26M7.42%220.41M7.42%220.41M-21.40%205.19M-21.40%205.19M50.01%261.04M50.01%261.04M5.22%174.01M5.22%174.01M
-accounts payable 3.76%161.26M3.76%161.26M-2.59%155.41M-2.59%155.41M-22.79%159.54M-22.79%159.54M21.72%206.63M21.72%206.63M2.65%169.75M2.65%169.75M
-Other payable 0.00%65M0.00%65M42.38%65M42.38%65M-16.11%45.65M-16.11%45.65M1,177.09%54.42M1,177.09%54.42M--4.26M--4.26M
Current provisions --1.24M--1.24M-----------------12.74%15.11M-12.74%15.11M-17.99%17.32M-17.99%17.32M
Pension and other retirement benefit plans -0.87%14.51M-0.87%14.51M-6.40%14.64M-6.40%14.64M3.47%15.64M3.47%15.64M1.63%15.11M1.63%15.11M0.72%14.87M0.72%14.87M
Current deferred liabilities -12.21%4.37M-12.21%4.37M--4.97M--4.97M--------102.46%11.86M102.46%11.86M1,425.52%5.86M1,425.52%5.86M
Current liabilities 2.25%250.63M2.25%250.63M8.94%245.11M8.94%245.11M-25.78%224.99M-25.78%224.99M42.94%303.13M42.94%303.13M-64.16%212.06M-64.16%212.06M
Non current liabilities
Long term debt and capital lease obligation -86.03%24.9M-86.03%24.9M131.42%178.2M131.42%178.2M-23.00%77.01M-23.00%77.01M-59.35%100M-59.35%100M4,938.92%246M4,938.92%246M
-Long term debt -88.24%20M-88.24%20M134.48%170M134.48%170M-27.50%72.5M-27.50%72.5M-59.35%100M-59.35%100M--246M--246M
-Long term capital lease obligation -40.22%4.9M-40.22%4.9M82.06%8.2M82.06%8.2M--4.51M--4.51M----------------
Long term accounts payable and other payables -------------------------20.38%14.75M-20.38%14.75M279.43%18.52M279.43%18.52M
Long term provisions ------------------------12.00%364K12.00%364K0.31%325K0.31%325K
Employee benefits 140.69%905K140.69%905K15.69%376K15.69%376K-10.71%325K-10.71%325K12.00%364K12.00%364K0.31%325K0.31%325K
Non current deferred liabilities ----------2.58M--2.58M------------------------
Total non current liabilities -85.75%25.81M-85.75%25.81M134.26%181.16M134.26%181.16M-33.03%77.33M-33.03%77.33M-56.45%115.48M-56.45%115.48M2,446.81%265.17M2,446.81%265.17M
Total liabilities -35.15%276.44M-35.15%276.44M41.00%426.26M41.00%426.26M-27.78%302.32M-27.78%302.32M-12.29%418.6M-12.29%418.6M-20.75%477.23M-20.75%477.23M
Shareholders'equity
Share capital 56.27%340.82M56.27%340.82M0.00%218.09M0.00%218.09M-3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M
-common stock 56.27%340.82M56.27%340.82M0.00%218.09M0.00%218.09M-3.12%218.09M-3.12%218.09M0.00%225.11M0.00%225.11M0.71%225.11M0.71%225.11M
Retained earnings 11.73%117.86M11.73%117.86M6.36%105.49M6.36%105.49M13.01%99.19M13.01%99.19M44.54%87.77M44.54%87.77M67.37%60.73M67.37%60.73M
Gains losses not affecting retained earnings -21.21%-560K-21.21%-560K75.54%-462K75.54%-462K-160.04%-1.89M-160.04%-1.89M84.41%3.15M84.41%3.15M-7.43%1.71M-7.43%1.71M
Total stockholders'equity 41.78%458.12M41.78%458.12M2.45%323.12M2.45%323.12M-0.20%315.39M-0.20%315.39M9.91%316.03M9.91%316.03M9.90%287.55M9.90%287.55M
Total equity 41.78%458.12M41.78%458.12M2.45%323.12M2.45%323.12M-0.20%315.39M-0.20%315.39M9.91%316.03M9.91%316.03M9.90%287.55M9.90%287.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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