Resource Development Group Limited (RDG.AX)

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RDG.AX
Financials

0.022 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.5	6	13.769	0
Intangible Assets Numbers are in millions	3.889	0	0	0	0	0	0	0	0	0	0	6	13.784	0
Goodwill and Intangible Assets Numbers are in millions	3.889	0	0	0	0	0	0	0	0	0	4.5	6	13.784	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	29.178	28.374	27.768	49.925	24.282	0	0	0	0	0.168	0	-0.039	0.031	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.888	0.257	0.019	0.125	0.06	0	0	1.341	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.2	91.899	42.423	1.991	2.163	3.636	0	0	0	28.533	0	3.058	2.227	0
Deferred Revenue Non-Current Numbers are in millions	2.788	3.242	1.853	-0	0	-0.1	0	0	0	1.668	0	-0.814	0.053	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	0	0	0	0	0	0	-0.029	0.013	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resource Development Group Limited

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