GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ridley Corp Ltd (ASX:RIC) » Definitions » Total Liabilities

Ridley (ASX:RIC) Total Liabilities : A$307 Mil (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is Ridley Total Liabilities?

Ridley's Total Liabilities for the quarter that ended in Dec. 2023 was A$307 Mil.

Ridley's quarterly Total Liabilities declined from Dec. 2022 (A$308.84 Mil) to Jun. 2023 (A$302.32 Mil) but then increased from Jun. 2023 (A$302.32 Mil) to Dec. 2023 (A$307.11 Mil).

Ridley's annual Total Liabilities declined from Jun. 2021 (A$325.52 Mil) to Jun. 2022 (A$291.34 Mil) but then increased from Jun. 2022 (A$291.34 Mil) to Jun. 2023 (A$302.32 Mil).


Ridley Total Liabilities Historical Data

The historical data trend for Ridley's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ridley Total Liabilities Chart

Ridley Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.26 385.08 325.52 291.34 302.32

Ridley Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.76 291.34 308.84 302.32 307.11

Ridley Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ridley's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=224.985+(77.005+-1.1379786002408E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.325)
=302

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=617.701-315.386
=302

Ridley's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=219.784+(86.996+0.33200000000004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=307

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=628.257-321.145
=307

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ridley Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ridley's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ridley (ASX:RIC) Business Description

Traded in Other Exchanges
Address
565 Bourke Street, Level 4, Melbourne, VIC, AUS, 3000
Ridley Corp Ltd engages in the production and marketing of stock feed and animal feed supplements. The company's operating segments include Bulk Stockfeeds and Packaged Feeds and Ingredients. The Bulk Stockfeeds segment comprises the Group's animal nutrition stockfeed solutions delivered in bulk. This includes monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. Packaged Feeds and Ingredients segment comprises the Group's animal nutrition feed and ingredient solutions delivered in packaged form. This includes bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; and aquafeed. It generates the majority of its revenue from the Bulk Stockfeeds segment.

Ridley (ASX:RIC) Headlines

From GuruFocus

Richmont Mines Reports Solid 1st Quarter Operating Results

By Alberto Abaterusso Alberto Abaterusso 04-14-2017