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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.95M | AU$ 3.73M | AU$ 2.88M | AU$ 4.82M | AU$ 1.81M |
| Gross Profit | AU$ 3.95M | AU$ 847.49K | AU$ 1.41M | AU$ 3.03M | AU$ -6.79M |
| Operating Income | AU$ 1.85M | AU$ -2.10M | AU$ 1.18M | AU$ 3.09M | AU$ -7.15M |
| EBITDA | AU$ 1.85M | AU$ 1.89M | AU$ 1.18M | AU$ 3.09M | AU$ -7.15M |
| Net Income | AU$ 2.22M | AU$ 2.03M | AU$ 1.51M | AU$ 3.48M | AU$ -4.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.04M | AU$ 1.82M | AU$ 9.79M | AU$ 14.90M | AU$ 20.84M |
| Total Assets | AU$ 132.48M | AU$ 115.06M | AU$ 105.58M | AU$ 119.00M | AU$ 140.08M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.04M | AU$ -1.82M | AU$ -9.79M | AU$ -14.90M | AU$ -20.84M |
| Total Liabilities | AU$ 5.79M | AU$ 772.46K | AU$ 982.68K | AU$ 123.75K | AU$ 20.47M |
| Stockholders' Equity | AU$ 126.69M | AU$ 114.29M | AU$ 104.59M | AU$ 118.88M | AU$ 119.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.37M | AU$ 1.24M | AU$ 1.56M | AU$ -7.92M | AU$ -8.62M |
| Operating Cash Flow | AU$ -1.37M | AU$ 1.24M | AU$ 1.56M | AU$ -7.92M | AU$ -8.62M |
| Investing Cash Flow | AU$ 18.88M | AU$ -790.81K | AU$ 732.04K | AU$ -18.61M | AU$ 2.56M |
| Financing Cash Flow | AU$ -9.29M | AU$ -8.42M | AU$ -7.40M | AU$ 20.59M | AU$ 9.47M |