| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.86B | AU$ 1.30B | AU$ 1.26B | AU$ 1.26B | AU$ 1.05B |
| Gross Profit | AU$ 216.04M | AU$ 121.20M | AU$ 115.94M | AU$ 111.36M | AU$ 99.56M |
| Operating Income | AU$ 105.44M | AU$ 67.50M | AU$ 66.22M | AU$ 63.39M | AU$ 53.84M |
| EBITDA | AU$ 149.68M | AU$ 86.27M | AU$ 90.55M | AU$ 88.90M | AU$ 89.08M |
| Net Income | AU$ 27.57M | AU$ 43.32M | AU$ 39.85M | AU$ 41.83M | AU$ 42.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 251.57M | AU$ 84.67M | AU$ 34.20M | AU$ 43.02M | AU$ 27.08M |
| Total Assets | AU$ 1.98B | AU$ 734.55M | AU$ 664.38M | AU$ 617.70M | AU$ 607.37M |
| Total Debt | AU$ 761.12M | AU$ 94.17M | AU$ 98.29M | AU$ 81.17M | AU$ 61.79M |
| Net Debt | AU$ 509.55M | AU$ 9.49M | AU$ 64.10M | AU$ 38.14M | AU$ 22.92M |
| Total Liabilities | AU$ 1.49B | AU$ 276.44M | AU$ 341.26M | AU$ 302.31M | AU$ 291.34M |
| Stockholders' Equity | AU$ 498.72M | AU$ 458.12M | AU$ 323.12M | AU$ 315.39M | AU$ 316.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 53.72M | AU$ 34.00M | AU$ 74.19M | AU$ 43.75M | AU$ 22.79M |
| Operating Cash Flow | AU$ 122.41M | AU$ 68.26M | AU$ 105.06M | AU$ 78.52M | AU$ 46.59M |
| Investing Cash Flow | AU$ -412.19M | AU$ -28.57M | AU$ -86.17M | AU$ -34.77M | AU$ 36.36M |
| Financing Cash Flow | AU$ 456.68M | AU$ 10.78M | AU$ -27.71M | AU$ -28.37M | AU$ -95.78M |
Ridley Corporation Limited (DE:RI6)
FRANKFURT:RI6
