RDG
ASX:RDG
Resource Development Group Limited
- Stock
Last Close
0.03
25/09 00:59
Market Cap
85.57M
Beta: 0.78
Volume Today
1.60K
Avg: 215.53K
PE Ratio
8.11
PFCF: −6.34
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09M - | 3.55M 69.95% | 978.53K 72.42% | 302.26K 69.11% | 2.08M 586.59% | 2.32M 11.84% | 2.40M - | 2.40M 0% | 1.27M 46.89% | 1.27M 0% | 8.14M 538.44% | 8.14M 0% | 4.51M 44.54% | 4.51M 0% | 3.38M 25.14% | 3.38M 0% | 4.79M 41.75% | 4.79M 0% | 4.79M 0% | 4.06M 15.24% | 3.38M 16.77% | 4.06M 20.15% | 5.79M 42.62% | 9.59M 65.66% | ||
accumulated other comprehensive income loss | 440.19K - | 179.38K 59.25% | 179.38K 0% | 186.29K 3.85% | 121.69K 34.68% | 134.13K 10.23% | -56.48K - | 320K - | 850K - | 911.50K - | 850K - | 4.51M 430.96% | 6.91M 53.19% | 9.76M 41.21% | ||||||||||||
cash and cash equivalents | 2.66M - | 34.32M 1,191.51% | 13.19M 61.56% | 10.13M 23.20% | 13.32M 31.49% | 11.00M 17.45% | 10.71M - | 10.71M 0% | 21.34M 99.33% | 21.34M 0% | 23.90M 11.97% | 23.90M 0% | 14.21M 40.56% | 14.21M 0% | 15.37M 8.20% | 15.37M 0% | 7.89M 48.69% | 7.89M 0% | 7.89M 0% | 3.92M 50.25% | 15.37M 291.74% | 3.92M 74.47% | 2.94M 24.96% | 8.32M 182.50% | ||
cash and short term investments | 2.66M - | 34.32M 1,191.51% | 13.19M 61.56% | 10.13M 23.20% | 13.32M 31.49% | 11.00M 17.45% | 11.00M 0% | 10.71M 2.63% | 10.71M 0% | 21.34M 99.33% | 21.34M 0% | 23.90M 11.97% | 23.90M 0% | 14.21M 40.56% | 14.21M 0% | 15.37M 8.20% | 15.37M 0% | 7.89M 48.69% | 7.89M 0% | 7.89M 0% | 3.92M 50.25% | 15.37M 291.74% | 3.92M 74.47% | 2.94M 24.96% | 8.32M 182.50% | |
common stock | 12.10M - | 7.84M 35.23% | 7.84M 0% | 7.84M 0% | 7.84M 0% | 7.84M 0% | 57.24M - | 57.24M 0% | 57.24M 0% | 57.24M 0% | 74.99M 31.01% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 77.99M 4.00% | 77.99M 0% | ||
deferred revenue | 479.90K - | 16.53M 3,344.44% | -11.64M - | 4.34M - | 5.59M - | 11.86M 112.08% | 19.69M 66.02% | |||||||||||||||||||
deferred revenue non current | 43.39M - | 2.22M - | 3.24M - | 3.16M 2.63% | 2.79M 11.67% | |||||||||||||||||||||
deferrred tax liabilities non current | 134.56K - | 204.17K 51.74% | 170.08K 16.70% | 1.10M 545.74% | 815.77K 25.72% | 789.79K 3.19% | 720.13K - | 2.58M - | 5.39M - | 8.14M - | 5.39M - | 9.83M 82.26% | 10.53M 7.06% | 55.05M 422.97% | ||||||||||||
goodwill | 4.50M - | |||||||||||||||||||||||||
goodwill and intangible assets | 4.50M - | |||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | 3.17M - | 73.04K 97.69% | 747.48K 923.40% | 744.95K 0.34% | 385.53K 48.25% | 50.20K - | 50.20K 0% | 417.74K 732.20% | 417.74K 0% | 885.56K 111.99% | 885.56K 0% | 1.26M 42.30% | 1.26M 0% | 938.70K 25.51% | 938.70K 0% | 3.68M 292.51% | 3.68M 0% | 3.68M 0% | 6.86M 86.20% | 938.70K 86.32% | 6.86M 630.85% | 8.49M 23.78% | 9.46M 11.45% | |||
long term debt | 30.03M - | 3.54M - | 2.16M - | 1.99M - | 18.48M 828.31% | 18.48M 0% | 42.42M 129.56% | 44.28M 4.37% | 67.83M 53.19% | 67.83M 0% | 67.83M 0% | 91.90M 35.49% | 44.28M 51.82% | 91.90M 107.56% | 81.88M 10.91% | 117.20M 43.14% | ||||||||||
long term investments | 1 - | |||||||||||||||||||||||||
net debt | 1.42M - | 2.93M 106.41% | -13.19M 550.67% | -10.13M 23.20% | -13.32M 31.49% | -4.57M 65.72% | -10.71M - | -6.00M 43.95% | -21.34M 255.64% | -21.34M 0% | -23.90M 11.97% | -20.88M 12.61% | -14.21M 31.98% | -14.21M 0% | -15.37M 8.20% | 40.55M 363.80% | -7.89M 119.45% | -7.89M 0% | 75.56M 1,058.04% | -3.92M 105.19% | 40.55M 1,133.40% | 93.46M 130.51% | 108.07M 15.63% | 113.98M 5.47% | ||
net receivables | 6.24M - | 10.51M 68.55% | 3.52M 66.52% | 983.58K 72.05% | 5.03M 411.80% | 5.04M 0.11% | 8.23M - | 9.76M - | 3.74M - | 3.76M - | 3.74M - | 5.95M 59.34% | 15.48M 159.89% | 22.52M 45.51% | ||||||||||||
other assets | 25.52M - | 25.50M - | 25.50M 0% | 26.81M 5.13% | 75.39M - | 75.39M 0% | 113.64M 50.74% | 149.51M - | 149.51M 0% | 174.75M - | 1 - | |||||||||||||||
other current assets | 220.24K - | 398.61K - | 8.29K 97.92% | 238.98K 2,783.75% | 422.50K 76.80% | 443.96K - | 1.47M - | 2.05M - | 1.06M - | 994.01K - | 1.20M 21.15% | 1.11M 7.87% | 1.28M 15.38% | |||||||||||||
other current liabilities | 327.75K - | 1.57M 380.25% | 6.77M 330.00% | 500.10K 92.61% | 5.32M 963.32% | 5.08M 4.47% | 7.34M - | 4.80M 34.65% | 15.86M 230.55% | 15.86M 0% | 21.56M 35.95% | 20.53M 4.74% | 20.45M 0.39% | 20.45M 0% | 29.92M 46.27% | 29.92M 0% | 24.19M 19.14% | 24.19M 0% | 6.45M 73.33% | 16.45M 155.01% | 18.28M 11.09% | 8.62M 52.84% | 13.86M 60.82% | 9.83M 29.08% | ||
other liabilities | 5.36M - | 5.36M 0% | 8.22M 53.35% | 14.15M - | 14.15M 0% | 16.85M - | 1 - | |||||||||||||||||||
other non current assets | -34.56M - | 1M 102.89% | -34.12M 3,512.37% | -34.12M 0% | -58.14M 70.38% | -36.42M - | -36.42M 0% | -39.10M 7.36% | 1 100.00% | -40.83M 4,083,041,400% | -40.83M 0% | 28.05M 168.71% | -43.79M 256.11% | 1 100.00% | 28.37M 2,837,431,600% | 32.73M 15.34% | 33.07M 1.04% | |||||||||
other non current liabilities | 231.85K - | 64.73K 72.08% | 65.21K 0.74% | 45.01K 30.97% | 16.55K 63.23% | 20.15K 21.75% | 8.91K - | 13.80K - | -18.48M 134,052.17% | -18.48M 0% | -42.42M 129.56% | -42.42M 0% | -67.83M 59.89% | -67.83M 0% | 3.79M 105.58% | -91.90M 2,526.59% | 970.53K 101.06% | 3.78M 289.31% | 3.60M 4.82% | 3.59M 0.21% | ||||||
othertotal stockholders equity | -66.52M - | 56.48K 100.08% | -67.33M 119,309.21% | -67.33M 0% | -85.39M 26.82% | -86.33M - | -86.33M 0% | -89.00M 3.09% | -89.00M 0% | -94.88M 6.61% | -94.88M 0% | -102.73M - | ||||||||||||||
preferred stock | 89.00M - | |||||||||||||||||||||||||
property plant equipment net | 1.11M - | 21.41M 1,826.22% | 9.29M 56.59% | 6.95M 25.26% | 5.67M 18.37% | 12.82M 126.10% | 34.56M - | 58.61M 69.61% | 34.12M 41.78% | 34.12M 0% | 58.14M 70.38% | 83.20M 43.09% | 36.42M 56.22% | 36.42M 0% | 39.10M 7.36% | 150.24M 284.23% | 40.83M 72.82% | 40.83M 0% | 159.81M 291.40% | 43.79M 72.60% | 150.24M 243.06% | 188.60M 25.54% | 212.96M 12.91% | 243.83M 14.50% | ||
retained earnings | -4.70M - | 5.43M 215.53% | 11.11M 104.59% | 9.94M 10.50% | 9.54M 4.10% | 7.74M 18.84% | 9.28M - | 9.28M 0% | 10.09M 8.78% | 10.09M 0% | 10.40M 3.06% | 10.40M 0% | 11.34M 8.99% | 11.34M 0% | 14.01M 23.56% | 14.01M 0% | 19.89M 41.98% | 19.89M 0% | 19.89M 0% | 27.74M 39.48% | 14.01M 49.50% | 27.74M 98.03% | 33.91M 22.25% | 45.13M 33.07% | ||
short term debt | 4.08M - | 7.21M 76.97% | 2.89M - | 2.54M - | 1.02M - | 11.64M - | 13.40M - | 11.64M - | 2.24M 80.74% | 25.98M 1,058.96% | 2.31M 91.12% | |||||||||||||||
short term investments | ||||||||||||||||||||||||||
tax assets | 450.83K - | 3.21M 611.93% | 633.08K 80.28% | 892.71K 41.01% | 710.78K 20.38% | 321.16K 54.82% | 468.77K - | 1.75M - | 2.50M - | 2.48M - | 2.50M - | 1.56M 37.48% | 1.73M 10.38% | 34.42M 1,893.08% | ||||||||||||
tax payables | 888.02K - | 4.15M 367.55% | ||||||||||||||||||||||||
total assets | 15.17M - | 72.61M 378.50% | 27.11M 62.67% | 19.91M 26.55% | 25.72M 29.17% | 29.98M 16.58% | 79.07M - | 79.07M 0% | 87.37M 10.50% | 87.37M 0% | 119.97M 37.31% | 119.97M 0% | 135.71M 13.12% | 135.71M 0% | 173.78M 28.06% | 173.78M 0% | 206.73M 18.96% | 206.73M 0% | 206.73M 0% | 236.49M 14.39% | 173.78M 26.52% | 236.49M 36.08% | 275.44M 16.47% | 352.90M 28.12% | ||
total current assets | 9.11M - | 48.00M 426.69% | 17.18M 64.20% | 12.07M 29.73% | 19.34M 60.17% | 16.84M 12.90% | 11.00M 34.71% | 18.99M 72.68% | 18.99M 0% | 27.75M 46.12% | 27.75M 0% | 35.02M 26.22% | 35.02M 0% | 23.90M 31.77% | 23.90M 0% | 21.04M 11.95% | 21.04M 0% | 16.39M 22.10% | 16.39M 0% | 16.39M 0% | 17.94M 9.48% | 21.04M 17.26% | 17.94M 14.72% | 28.02M 56.17% | 41.58M 48.39% | |
total current liabilities | 6.97M - | 28.86M 314.07% | 7.75M 73.16% | 802.36K 89.64% | 7.39M 821.40% | 10.30M 39.26% | 9.74M - | 9.74M 0% | 17.13M 75.88% | 17.13M 0% | 29.69M 73.33% | 29.69M 0% | 24.97M 15.92% | 24.97M 0% | 33.29M 33.36% | 33.29M 0.00% | 28.98M 12.96% | 28.98M 0% | 28.98M 0% | 20.51M 29.22% | 33.29M 62.33% | 20.51M 38.40% | 57.48M 180.27% | 41.41M 27.96% | ||
total debt | 4.08M - | 37.25M 813.91% | 6.43M - | 4.71M - | 3.01M - | 55.91M - | 83.45M - | 55.91M - | 97.38M 74.16% | 111.01M 13.99% | 122.30M 10.17% | |||||||||||||||
total investments | 1 - | |||||||||||||||||||||||||
total liabilities | 7.34M - | 59.17M 706.39% | 7.98M 86.51% | 1.95M 75.62% | 8.23M 322.75% | 14.64M 78.01% | 9.74M - | 12.63M 29.69% | 17.13M 35.61% | 17.13M 0% | 29.69M 73.33% | 34.28M 15.45% | 48.80M 42.37% | 48.80M 0% | 83.93M 71.98% | 83.93M 0% | 110.95M 32.19% | 110.95M 0% | 110.95M 0% | 129.26M 16.50% | 83.93M 35.07% | 129.26M 54.00% | 156.64M 21.18% | 220.04M 40.47% | ||
total liabilities and stockholders equity | 15.17M - | 72.61M 378.50% | 27.11M 62.67% | 19.91M 26.55% | 25.72M 29.17% | 29.98M 16.58% | 79.07M - | 119.97M - | 173.78M - | 206.73M - | 173.78M - | 236.49M 36.08% | 275.44M 16.47% | 352.90M 28.12% | ||||||||||||
total non current assets | 6.06M - | 24.62M 306.07% | 9.93M 59.68% | 7.84M 21.04% | 6.38M 18.60% | 13.14M 105.95% | 34.56M - | 60.08M 73.86% | 34.12M 43.21% | 34.12M 0% | 58.14M 70.38% | 84.95M 46.11% | 36.42M 57.12% | 36.42M 0% | 39.10M 7.36% | 152.74M 290.63% | 40.83M 73.27% | 40.83M 0% | 190.34M 366.18% | 43.79M 76.99% | 152.74M 248.77% | 218.54M 43.08% | 247.42M 13.21% | 311.32M 25.83% | ||
total non current liabilities | 366.40K - | 30.30M 8,170.13% | 235.29K 99.22% | 1.14M 385.91% | 832.33K 27.20% | 4.35M 422.19% | 2.89M - | 4.59M - | 18.48M 302.90% | 18.48M 0% | 42.42M 129.56% | 50.64M 19.37% | 67.83M 33.94% | 67.83M 0% | 81.97M 20.86% | 91.90M 12.11% | 50.64M 44.90% | 108.75M 114.75% | 99.16M 8.82% | 178.62M 80.14% | ||||||
total stockholders equity | 7.84M - | 13.45M 71.56% | 19.13M 42.24% | 17.97M 6.07% | 17.49M 2.63% | 15.71M 10.20% | 66.52M - | 66.52M 0% | 67.33M 1.22% | 67.33M 0% | 85.39M 26.82% | 85.71M 0.37% | 86.33M 0.72% | 86.33M 0% | 89.00M 3.09% | 89.85M 0.96% | 94.88M 5.60% | 94.88M 0% | 95.79M 0.96% | 102.73M 7.25% | 89.85M 12.54% | 107.24M 19.36% | 118.82M 10.79% | 132.88M 11.84% |
All numbers in AUD (except ratios and percentages)