RDG
ASX:RDG
Resource Development Group Limited
- Stock
Last Close
0.03
07/11 04:16
Market Cap
85.57M
Beta: 0.78
Volume Today
143.24K
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 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09M - | 4.70M 125.08% | 978.53K 79.18% | 302.26K 69.11% | 2.08M 586.59% | 2.32M 11.84% | 2.40M 3.39% | 8.14M 239.05% | 3.38M 58.49% | 4.06M 20.15% | 3.38M 16.77% | 9.59M 183.87% | |
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 142.11% | 320K 666.53% | 850K 165.63% | 4.51M 430.96% | 850K 81.17% | 9.76M 1,048.59% | |
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 2.63% | 23.90M 123.18% | 15.37M 35.68% | 3.92M 74.47% | 15.37M 291.74% | 8.32M 45.88% | |
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% | 10.71M 2.63% | 23.90M 123.18% | 15.37M 35.68% | 3.92M 74.47% | 15.37M 291.74% | 8.32M 45.88% | |
common stock | 12.10M - | 7.84M 35.23% | 7.84M 0% | 7.84M 0% | 7.84M 0% | 7.84M 0% | 57.24M 630.45% | 74.99M 31.01% | 74.99M 0% | 74.99M 0% | 74.99M 0% | 77.99M 4.00% | |
deferred revenue | 479.90K - | 13.88M 2,792.03% | -2.79M - | -2.54M 8.99% | -1.02M 59.78% | -11.64M 1,038.02% | 5.59M 148.04% | 19.69M - | |||||
deferred revenue non current | 1.67M - | -99.77K - | 43.39M - | 3.24M 92.53% | 2.79M - | ||||||||
deferrred tax liabilities non current | 134.56K - | 36.29K 73.03% | 170.08K 368.65% | 1.10M 545.74% | 815.77K 25.72% | 789.79K 3.19% | 720.13K 8.82% | 2.58M 258.58% | 5.39M 108.90% | 9.83M 82.26% | 5.39M 45.13% | 55.05M 920.45% | |
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 86.98% | 885.56K 1,664.17% | 938.70K 6.00% | 6.86M 630.85% | 938.70K 86.32% | 9.46M 908.22% | ||
long term debt | 28.53M - | 3.64M - | 2.16M 40.51% | 1.99M 7.97% | 44.28M 2,124.10% | 91.90M 107.56% | 44.28M 51.82% | 117.20M 164.71% | |||||
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% | -6.00M 31.41% | -20.88M 247.98% | 40.55M 294.14% | 93.46M 130.51% | 40.55M 56.62% | 113.98M 181.12% | |
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 63.35% | 9.76M 18.58% | 3.74M 61.72% | 5.95M 59.34% | 3.74M 37.24% | 22.52M 502.56% | |
other assets | |||||||||||||
other current assets | 220.24K - | 398.61K - | 8.29K 97.92% | 238.98K 2,783.75% | 422.50K 76.80% | 443.96K 5.08% | 479.25K 7.95% | 994.01K 107.41% | 1.20M 21.15% | 994.01K 17.46% | 1.28M 28.78% | ||
other current liabilities | 327.75K - | 1.57M 380.25% | 6.77M 330.00% | 500.10K 92.61% | 5.32M 963.32% | 7.97M 49.96% | 7.34M 7.95% | 21.56M 193.68% | 29.92M 38.78% | 8.62M 71.19% | 18.28M 112.04% | 9.83M 46.21% | |
other liabilities | |||||||||||||
other non current assets | 167.88K - | 1M - | 1 - | 28.37M 2,837,431,600% | 1 100.00% | 33.07M 3,306,732,400% | |||||||
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 55.78% | 13.80K 54.80% | -42.42M 307,600.21% | 3.78M 108.91% | 970.53K 74.31% | 3.59M 269.77% | |
othertotal stockholders equity | -15.58M - | -66.52M 327.05% | -85.39M 28.37% | -89.00M 4.22% | |||||||||
preferred stock | 15.58M - | 66.58M 327.41% | 85.39M 28.26% | 89.00M 4.22% | |||||||||
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% | 58.61M 357.27% | 83.20M 41.94% | 150.24M 80.59% | 188.60M 25.54% | 150.24M 20.34% | 243.83M 62.30% | |
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 19.88% | 10.40M 12.11% | 14.01M 34.67% | 27.74M 98.03% | 14.01M 49.50% | 45.13M 222.15% | |
short term debt | 4.08M - | 8.71M 113.77% | 2.79M - | 2.54M 8.99% | 1.02M 59.78% | 11.64M 1,038.02% | 2.24M 80.74% | 11.64M 419.28% | 2.31M 80.17% | ||||
short term investments | |||||||||||||
tax assets | 450.83K - | 3.04M 574.70% | 633.08K 79.19% | 892.71K 41.01% | 710.78K 20.38% | 321.16K 54.82% | 468.77K 45.96% | 1.75M 273.84% | 2.50M 42.79% | 1.56M 37.48% | 2.50M 59.94% | 34.42M 1,275.49% | |
tax payables | 888.02K - | ||||||||||||
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 163.71% | 119.97M 51.72% | 173.78M 44.85% | 236.49M 36.08% | 173.78M 26.52% | 352.90M 103.07% | |
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% | 18.99M 12.73% | 35.02M 84.43% | 21.04M 39.93% | 17.94M 14.72% | 21.04M 17.26% | 41.58M 97.63% | |
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 5.40% | 29.69M 204.86% | 33.29M 12.13% | 20.51M 38.40% | 33.29M 62.33% | 41.41M 24.38% | |
total debt | 4.08M - | 37.25M 813.91% | 6.43M - | 4.71M 26.81% | 3.01M 35.97% | 55.91M 1,755.49% | 97.38M 74.16% | 55.91M 42.58% | 122.30M 118.72% | ||||
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% | 12.63M 13.73% | 34.28M 171.37% | 83.93M 144.85% | 129.26M 54.00% | 83.93M 35.07% | 220.04M 162.15% | |
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 163.71% | 119.97M 51.72% | 173.78M 44.85% | 236.49M 36.08% | 173.78M 26.52% | 352.90M 103.07% | |
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% | 60.08M 357.27% | 84.95M 41.38% | 152.74M 79.81% | 218.54M 43.08% | 152.74M 30.11% | 311.32M 103.82% | |
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 33.46% | 4.59M 58.60% | 50.64M 1,004.05% | 108.75M 114.75% | 50.64M 53.43% | 178.62M 252.73% | |
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 323.40% | 85.71M 28.85% | 89.85M 4.83% | 107.24M 19.36% | 89.85M 16.22% | 132.88M 47.89% |
All numbers in AUD (except ratios and percentages)