Resource Development Group Limited
ASX:RDG.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 17.394 | 13.8 | 3.533 | 0.383 | 0.313 | -1.797 | -0.508 | -1.167 | 5.68 | 9.876 | -1.308 | -5.9 | 2.757 | 1.532 |
| Depreciation & Amortization
| 2.812 | 1.595 | 1.462 | 1.17 | 0.941 | 3.567 | 1.163 | 1.606 | 3.236 | 4.971 | 0.432 | 0.736 | 0.295 | 0.135 |
| Deferred Income Tax
| 0 | 6.006 | 2.062 | 0.578 | -0.152 | -0.32 | -0.107 | -0.625 | 1.907 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.311 | 0.123 | 0.53 | 0.32 | 0 | 0.012 | 0 | 4.248 | 0.586 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.788 | -9.061 | -2.275 | 14.337 | -2.715 | 0.307 | 2.49 | -3.623 | -2.493 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -16.621 | -2.428 | 5.51 | -2.69 | -2.77 | -0.052 | -4.071 | 2.73 | 9.597 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.604 | -5.922 | -0.053 | -0.835 | 0.335 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21.804 | -0.829 | -8.33 | 17.299 | -0.359 | 1.329 | 6.072 | -5.526 | -11.765 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.208 | 0.118 | 0.599 | 0.565 | 0.078 | -1.329 | 0.489 | -0.828 | -0.325 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.426 | -3.265 | -0.291 | -0.146 | 6.425 | 3.048 | -0.655 | 0.117 | 1.457 | 12.463 | 3.402 | 6.769 | -3.301 | -9.255 |
| Operating Cash Flow
| 33.375 | 9.196 | 5.021 | 16.643 | 0.136 | 4.818 | 3.14 | -3.693 | 9.788 | 27.309 | 2.526 | 1.605 | -0.249 | -7.588 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -25.514 | -27.487 | -19.73 | -0.907 | -0.231 | -0.35 | -0.006 | -0.008 | -0.128 | -2.006 | -0.21 | -0.46 | -0.56 | -0.293 |
| Acquisitions Net
| -0.953 | 0.107 | 0.326 | 1.703 | 3.178 | -1.448 | 0.004 | -0.149 | 0.011 | 3.229 | 0 | -0.782 | -1.992 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.818 | 0 | -1.5 | 0 | -0.114 | 0 | -0.4 | 0 | -0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.5 | 0 | 1.5 | 0 | 1.018 | 0 | 3.343 | 0 | 0.782 | 0 | 5 |
| Other Investing Activites
| 0.029 | -0.499 | -0.589 | 0.682 | 3.178 | -1.499 | 0.053 | -0.114 | 5.565 | 1.308 | 0.124 | -0.78 | -0.516 | 0 |
| Investing Cash Flow
| -26.467 | -27.379 | -19.404 | 1.478 | 2.947 | -3.297 | 0.051 | 0.632 | 5.448 | 5.475 | -0.086 | -1.24 | -3.068 | 4.707 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2.513 | -6.737 | -5.855 | -4.874 | -3.32 | -3.846 | 0 | 0 | -30.151 | -5.283 | -0.573 | -0.388 | 0 | -0.39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 |
| Dividends Paid
| 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.747 | 0 | 0 | -0.516 | -13.789 |
| Other Financing Activities
| -2.513 | 14.906 | 11.709 | -0.056 | -0.052 | 0 | 0 | 0 | -6.211 | -4.112 | -3.041 | 0.703 | 2.704 | 0.39 |
| Financing Cash Flow
| -2.513 | 6.737 | 5.855 | -4.931 | -3.372 | -3.846 | 0 | 0 | -36.362 | -14.142 | -3.615 | 0.316 | 2.188 | -10.679 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 13.322 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0 | -0 |
| Net Change In Cash
| 4.394 | -11.446 | -8.528 | 13.19 | -0.29 | -2.325 | 3.19 | -3.061 | -21.125 | 18.642 | -1.186 | 0.681 | -1.216 | -13.56 |
| Cash At End Of Period
| 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 |