Resource Development Group Limited (RDG.AX) - Quarterly Balance Statement

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RDG.AX
Financials

0.03 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	6	13.769
Intangible Assets Numbers are in millions	3.889	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015
Goodwill and Intangible Assets Numbers are in millions	3.889	4	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	6	13.784
Long Term Investments Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	29.178	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resource Development Group Limited

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