Resource Development Group Limited
ASX:RDG.AX
0.03 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.318 | 2.944 | 3.923 | 7.887 | 15.37 | 14.205 | 23.897 | 21.343 | 10.708 | 10.385 | 10.997 | 13.322 | 10.132 | 13.192 | 34.318 | 2.657 | 3.843 | 4.681 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.318 | 2.944 | 3.923 | 7.887 | 15.37 | 14.205 | 23.897 | 21.343 | 10.708 | 10.385 | 10.997 | 13.322 | 10.132 | 13.192 | 34.318 | 2.657 | 3.843 | 4.681 |
Nettovorderingen
| 22.518 | 15.476 | 5.955 | 3.76 | 3.737 | 8.166 | 9.762 | 5.822 | 7.788 | 5.784 | 5.04 | 5.034 | 0.984 | 3.519 | 10.51 | 6.235 | 7.45 | 16.318 |
Voorraad
| 9.464 | 8.492 | 6.861 | 3.685 | 0.939 | 1.26 | 0.886 | 0.418 | 0.05 | 0.537 | 0.386 | 0.745 | 0.747 | 0.073 | 3.168 | 0 | 0 | 0.057 |
Overige vlottende activa
| 1.28 | 1.109 | 1.204 | 1.058 | 0.994 | 0.265 | 0.479 | 0.165 | 0.444 | 0.169 | 0.423 | 0.239 | 0.008 | 0.399 | 0 | 0.22 | 0.955 | 0 |
Totaal vlottende activa
| 41.58 | 28.021 | 17.943 | 16.39 | 21.04 | 23.896 | 35.024 | 27.748 | 18.99 | 16.875 | 16.845 | 19.34 | 12.075 | 17.183 | 47.996 | 9.113 | 12.248 | 21.056 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 243.832 | 212.962 | 188.605 | 159.808 | 122.472 | 83.378 | 33.271 | 32.397 | 34.332 | 10.324 | 12.818 | 5.669 | 6.945 | 9.293 | 21.407 | 1.111 | 1.527 | 1.744 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6 | 13.769 |
Immateriële activa
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
Goodwill en immateriële activa
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6 | 13.784 |
Langetermijnbeleggingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34.419 | 1.727 | 1.565 | 2.481 | 2.502 | 1.624 | 1.752 | 0.445 | 0.469 | 0.314 | 0.321 | 0.711 | 0.893 | 0.633 | 3.21 | 0.451 | 0.62 | 1.233 |
Overige niet-vlottende activa
| 33.067 | 28.727 | 28.374 | 28.054 | 27.768 | 26.809 | 49.925 | 26.782 | 25.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 311.318 | 247.416 | 218.544 | 190.343 | 152.742 | 111.81 | 84.948 | 59.624 | 60.083 | 10.638 | 13.139 | 6.38 | 7.838 | 9.926 | 24.617 | 6.062 | 8.147 | 16.761 |
Totaal activa
| 352.898 | 275.437 | 236.487 | 206.733 | 173.782 | 135.707 | 119.972 | 87.372 | 79.073 | 27.513 | 29.984 | 25.72 | 19.913 | 27.109 | 72.613 | 15.175 | 20.395 | 37.817 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 9.588 | 5.788 | 4.058 | 4.788 | 3.378 | 4.512 | 8.136 | 1.274 | 2.4 | 1.38 | 2.321 | 2.075 | 0.302 | 0.979 | 3.548 | 2.088 | 2.419 | 11.009 |
Kortlopende schulden
| 2.308 | 25.977 | 2.241 | 13.401 | 11.639 | 1.162 | 1.023 | 0.843 | 2.543 | 2.008 | 2.894 | 0 | 0 | 0 | 7.212 | 4.075 | 2.693 | 1.596 |
Belastingschulden
| 0 | 4.152 | 0.888 | 0 | 0.257 | 0 | 0.019 | 0.185 | 0.125 | 0.206 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19.686 | 11.858 | 5.591 | 4.339 | 10.443 | 12.543 | 13.327 | 10.627 | 2.652 | 2.317 | 3.127 | 0 | 0 | 0 | 16.53 | 0.48 | 1.002 | 1.499 |
Overige kortlopende verplichtingen
| 9.831 | 13.862 | 8.62 | 6.452 | 7.835 | 6.748 | 7.206 | 4.386 | 2.145 | 1.485 | 1.954 | 5.318 | 0.5 | 6.768 | 1.574 | 0.328 | 1.927 | 3.721 |
Totaal kortlopende verplichtingen
| 41.413 | 57.485 | 20.511 | 28.98 | 33.294 | 24.965 | 29.693 | 17.13 | 9.74 | 7.189 | 10.295 | 7.393 | 0.802 | 7.747 | 28.864 | 6.971 | 8.041 | 17.825 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 117.2 | 81.877 | 91.899 | 67.828 | 42.423 | 18.48 | 1.991 | 1.739 | 2.163 | 0 | 3.536 | 0 | 0 | 0 | 30.033 | 0 | 2.058 | 2.281 |
Uitgestelde opbrengsten niet-vlottend
| 2.788 | 3.157 | 3.242 | 2.219 | 1.853 | 1.773 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 55.046 | 10.526 | 9.831 | 8.14 | 5.394 | 3.219 | 2.582 | 0.888 | 0.72 | 0.869 | 0.79 | 0.816 | 1.098 | 0.17 | 0.204 | 0.135 | 0.12 | 0.019 |
Overige niet-vlottende verplichtingen
| 3.589 | 3.596 | 3.778 | 3.787 | 0.971 | 0.367 | 0.014 | 0.012 | 0.009 | 2.252 | 0.02 | 0.017 | 0.045 | 0.065 | 0.065 | 0.232 | 1 | 3.094 |
Totaal niet-vlottende verplichtingen
| 178.623 | 99.156 | 108.751 | 81.974 | 50.64 | 23.839 | 4.587 | 2.638 | 2.892 | 3.121 | 4.346 | 0.832 | 1.143 | 0.235 | 30.302 | 0.366 | 3.416 | 5.394 |
Totaal passiva
| 220.036 | 156.641 | 129.262 | 110.954 | 83.935 | 48.804 | 34.279 | 19.769 | 12.632 | 10.31 | 14.642 | 8.225 | 1.946 | 7.982 | 59.166 | 7.337 | 11.457 | 23.219 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 77.99 | 77.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 57.24 | 57.24 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 12.099 | 12.099 | 12.074 |
Ingehouden winsten
| 45.129 | 33.913 | 27.74 | 19.889 | 14.009 | 11.337 | 10.402 | 10.094 | 9.279 | 9.264 | 7.74 | 9.537 | 9.944 | 11.111 | 5.431 | -4.701 | -3.393 | 2.508 |
Overige gereserveerde algehele resultaten
| 9.763 | 6.914 | 4.513 | 0.912 | 0.85 | 0.585 | 0.32 | 0.16 | -0 | 0.134 | 0.134 | 0.122 | 0.186 | 0.179 | 0.179 | 0.44 | 0.232 | 0.016 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 132.882 | 118.817 | 107.244 | 95.791 | 89.849 | 86.913 | 85.713 | 67.494 | 66.52 | 17.234 | 15.711 | 17.495 | 17.967 | 19.127 | 13.447 | 7.838 | 8.939 | 14.598 |
Totaal eigen vermogen
| 132.862 | 118.797 | 107.225 | 95.779 | 89.847 | 86.903 | 85.693 | 67.603 | 66.441 | 17.202 | 15.343 | 17.495 | 17.967 | 19.127 | 13.447 | 7.838 | 8.939 | 14.598 |
Totaal passiva en aandeelhoudersvermogen
| 352.898 | 275.437 | 236.487 | 206.733 | 173.782 | 135.707 | 119.972 | 87.372 | 79.073 | 27.513 | 29.984 | 25.72 | 19.913 | 27.109 | 72.613 | 15.175 | 20.395 | 37.817 |