Resource Development Group Limited
ASX:RDG.AX
0.03 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 8.318 | 3.923 | 15.37 | 23.897 | 10.708 | 10.997 | 13.322 | 10.132 | 13.192 | 34.318 | 2.657 | 3.843 | 3.162 | 4.379 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.318 | 3.923 | 15.37 | 23.897 | 10.708 | 10.997 | 13.322 | 10.132 | 13.192 | 34.318 | 2.657 | 3.843 | 3.162 | 4.379 |
| Nettovorderingen
| 22.518 | 5.955 | 3.737 | 9.762 | 7.788 | 5.04 | 5.034 | 0.984 | 3.519 | 10.51 | 6.235 | 7.45 | 16.318 | 2.965 |
| Voorraad
| 9.464 | 6.861 | 0.939 | 0.886 | 0.05 | 0.386 | 0.745 | 0.747 | 0.073 | 3.168 | 0 | 0 | 0.057 | 0 |
| Overige vlottende activa
| 1.28 | 1.204 | 0.994 | 0.479 | 0.444 | 0.423 | 0.239 | 0.008 | 0.399 | 0 | 0.22 | 0.955 | 1.519 | 0 |
| Totaal vlottende activa
| 41.58 | 17.943 | 21.04 | 35.024 | 18.99 | 16.845 | 19.34 | 12.075 | 17.183 | 47.996 | 9.113 | 12.248 | 21.056 | 7.343 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 243.832 | 188.605 | 122.472 | 33.271 | 35.332 | 12.818 | 5.669 | 6.945 | 9.293 | 21.407 | 1.111 | 1.527 | 1.744 | 0.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6 | 13.769 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 13.784 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6 | 13.784 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.419 | 1.565 | 2.502 | 1.752 | 0.469 | 0.321 | 0.711 | 0.893 | 0.633 | 3.042 | 0.451 | 0.66 | 1.202 | 0.342 |
| Overige niet-vlottende activa
| 33.067 | 28.374 | 27.768 | 49.925 | 24.282 | 0 | 0 | 0 | 0 | 0.168 | 0 | -0.039 | 0.031 | 0 |
| Totaal niet-vlottende activa
| 311.318 | 218.544 | 152.742 | 84.948 | 60.083 | 13.139 | 6.38 | 7.838 | 9.926 | 24.617 | 6.062 | 8.147 | 16.761 | 1.075 |
| Totaal activa
| 352.898 | 236.487 | 173.782 | 119.972 | 79.073 | 29.984 | 25.72 | 19.913 | 27.109 | 72.613 | 15.175 | 20.395 | 37.817 | 8.418 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 9.588 | 4.058 | 3.378 | 8.136 | 2.4 | 2.321 | 2.075 | 0.302 | 0.979 | 4.699 | 2.088 | 2.419 | 11.009 | 0.921 |
| Kortlopende schulden
| 2.308 | 2.241 | 11.639 | 1.023 | 2.543 | 2.794 | -4.076 | -0.146 | -3.228 | 8.712 | 4.075 | 4.62 | 0.131 | 0 |
| Belastingschulden
| 0 | 0.888 | 0.257 | 0.019 | 0.125 | 0.06 | 0 | 0 | 1.341 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.686 | 5.591 | 10.443 | 13.327 | 2.652 | -2.794 | 4.076 | 0.146 | 3.228 | 13.879 | 0.48 | -0.925 | 2.964 | 0 |
| Overige kortlopende verplichtingen
| 9.831 | 8.62 | 7.835 | 7.206 | 2.145 | 7.974 | 5.318 | 0.5 | 6.768 | 1.574 | 0.328 | 1.927 | 3.721 | 0.64 |
| Totaal kortlopende verplichtingen
| 41.413 | 20.511 | 33.294 | 29.693 | 9.74 | 10.295 | 7.393 | 0.802 | 7.747 | 28.864 | 6.971 | 8.041 | 17.825 | 1.561 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 117.2 | 91.899 | 42.423 | 1.991 | 2.163 | 3.636 | 0 | 0 | 0 | 28.533 | 0 | 3.058 | 2.227 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.788 | 3.242 | 1.853 | -0 | 0 | -0.1 | 0 | 0 | 0 | 1.668 | 0 | -0.814 | 0.053 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.046 | 9.831 | 5.394 | 2.582 | 0.72 | 0.79 | 0.816 | 1.098 | 0.17 | 0.036 | 0.135 | 0.172 | 0.02 | 0.002 |
| Overige niet-vlottende verplichtingen
| 3.589 | 3.778 | 0.971 | 0.014 | 0.009 | 0.02 | 0.017 | 0.045 | 0.065 | 0.065 | 0.232 | 1 | 3.094 | 3.798 |
| Totaal niet-vlottende verplichtingen
| 178.623 | 108.751 | 50.64 | 4.587 | 2.892 | 4.346 | 0.832 | 1.143 | 0.235 | 30.302 | 0.366 | 3.416 | 5.394 | 3.801 |
| Totaal passiva
| 220.036 | 129.262 | 83.935 | 34.279 | 12.632 | 14.642 | 8.225 | 1.946 | 7.982 | 59.166 | 7.337 | 11.457 | 23.219 | 5.361 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77.99 | 74.99 | 74.99 | 74.99 | 57.24 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 12.099 | 12.099 | 12.074 | 3.324 |
| Ingehouden winsten
| 45.129 | 27.74 | 14.009 | 10.402 | 9.279 | 7.74 | 9.537 | 9.944 | 11.111 | 5.431 | -4.701 | -3.363 | 2.513 | -0.268 |
| Overige gereserveerde algehele resultaten
| 9.763 | 4.513 | 0.85 | 0.32 | -0 | 0.134 | 0.122 | 0.186 | 0.179 | 0.179 | 0.44 | 0.232 | -0.002 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.013 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 132.882 | 107.244 | 89.849 | 85.713 | 66.52 | 15.711 | 17.495 | 17.967 | 19.127 | 13.447 | 7.838 | 8.939 | 14.598 | 3.057 |
| Totaal eigen vermogen
| 132.862 | 107.225 | 89.847 | 85.693 | 66.441 | 15.343 | 17.495 | 17.967 | 19.127 | 13.447 | 7.838 | 8.939 | 14.598 | 3.057 |
| Totaal passiva en aandeelhoudersvermogen
| 352.898 | 236.487 | 173.782 | 119.972 | 79.073 | 29.984 | 25.72 | 19.913 | 27.109 | 72.613 | 15.175 | 20.395 | 37.817 | 8.418 |