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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -327.12K - | -327.12K 0% | -327.12K 0% | -327.12K 0% | 2.47M 854.74% | 2.47M 0% | 2.47M 0% | 2.47M 0% | 1.42M 42.48% | 1.42M 0% | 1.42M 0% | -291.76K 120.55% | -291.76K 0% | -291.76K 0% | -127.11K 56.43% | -127.11K 0% | -127.11K 0% | -449.17K 253.37% | -449.17K 0% | -2.18M 385.30% | 1.52M 169.89% | -51.67K 103.39% | -122.40K 136.88% | 317.69K 359.55% | 893.33K 181.19% | 2.64M 195.48% | 5.92M 124.19% | 7.88M 33.19% | 6.18M 21.62% | 11.22M 81.54% | |
depreciation and amortization | 108.02K - | 108.02K 0% | 108.02K 0% | 108.02K 0% | 1.24M 1,050.39% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 809.09K 34.89% | 809.09K 0% | 809.09K 0% | 401.51K 50.38% | 401.51K 0% | 401.51K 0% | 290.82K 27.57% | 290.82K 0% | 290.82K 0% | 891.84K 206.66% | 891.84K 0% | 1.39M 55.65% | 1.31M 5.44% | 1.65M 25.43% | 449.77K 72.68% | 720.31K 60.15% | 654.39K 9.15% | 807.78K 23.44% | 755.55K 6.47% | 838.95K 11.04% | 1.01M 19.82% | 1.81M 79.74% | |
deferred income tax | 6.61M - | ||||||||||||||||||||||||||||||
stock based compensation | 160K - | 265K - | 61.50K - | 61.50K 0% | |||||||||||||||||||||||||||
change in working capital | -2.43M - | -8.35M - | |||||||||||||||||||||||||||||
accounts receivables | -2.77M - | -2.43M - | |||||||||||||||||||||||||||||
inventory | 335.33K - | -5.92M - | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | 850.61K - | 850.61K 0% | 850.61K 0% | 850.61K 0% | 3.12M 266.29% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 217.92K 93.01% | 217.92K 0% | 217.92K 0% | -1.03M 573.99% | -1.03M 0% | -1.03M 0% | -163.71K 84.15% | -163.71K 0% | -163.71K 0% | -442.67K 170.40% | -442.67K 0% | -553.35K 25.00% | -4.09M 639.15% | 2.23M 154.52% | 7.17M 221.68% | 7.94M 10.75% | -2.60M 132.68% | 2.36M 190.80% | -10.65M 551.91% | 6.07M 156.99% | 6.26M 3.11% | 10.52M 68.09% | |
net cash provided by operating activities | 631.51K - | 631.51K 0% | 631.51K 0% | 631.51K 0% | 6.83M 981.11% | 6.83M 0% | 6.83M 0% | 6.83M 0% | 2.45M 64.16% | 2.45M 0% | 2.45M 0% | -923.18K 137.73% | -923.18K 0% | -923.18K 0% | -1.35M - | -1.25M 6.76% | 1.39M 210.82% | 7.66M 451.21% | 8.98M 17.25% | -783.32K 108.72% | 5.80M 841.03% | -3.92M 167.50% | 13.11M 434.72% | 13.44M 2.51% | 19.93M 48.26% | ||||||
investments in property plant and equipment | -52.57K - | -52.57K 0% | -52.57K 0% | -52.57K 0% | -501.38K 853.71% | -501.38K 0% | -501.38K 0% | -501.38K 0% | -32.06K 93.61% | -32.06K 0% | -32.06K 0% | -2K 93.76% | -2K 0% | -2K 0% | -1.60K 20.21% | -1.60K 0% | -1.60K 0% | -87.47K 5,381.59% | -87.47K 0% | -194.97K 122.90% | -362.45K 85.90% | 131.53K 136.29% | -143.86K 209.37% | -762.80K 430.24% | -8.74M 1,045.70% | -10.99M 25.75% | -11.81M 7.50% | -15.67M 32.65% | -11.98M 23.56% | -13.53M 12.97% | |
acquisitions net | 3.19M - | -9.23K 100.29% | 5.95M 64,545.09% | -4.25M 171.37% | 199.44K 104.70% | 126.62K 36.51% | 60.33K 52.36% | 46.75K 22.51% | -982.45K 2,201.67% | 29.27K 102.98% | |||||||||||||||||||||
purchases of investments | -100K - | -100K 0% | -100K 0% | -100K 0% | -28.51K - | -28.51K 0% | -28.51K 0% | -1.50M - | -818.18K - | ||||||||||||||||||||||
sales maturities of investments | 835.80K - | 835.80K 0% | 835.80K 0% | 835.80K 0% | 1.50M - | ||||||||||||||||||||||||||
other investing activites | 684.08K - | 684.08K 0% | 684.08K 0% | 684.08K 0% | 6.59M 863.76% | 6.59M 0% | 6.59M 0% | 6.59M 0% | 2.48M 62.40% | 2.48M 0% | 2.48M 0% | -892.67K 136.01% | -892.67K 0% | -892.67K 0% | 786.54K 188.11% | 786.54K 0% | 786.54K 0% | 1.29M 64.27% | 1.29M 0% | 1.50M 16.09% | 1.50M - | -1.50M 200% | -285.79K - | 285.79K 200% | |||||||
net cash used for investing activites | 631.51K - | 631.51K 0% | 631.51K 0% | 631.51K 0% | 6.83M 981.11% | 6.83M 0% | 6.83M 0% | 6.83M 0% | 2.45M 64.16% | 2.45M 0% | 2.45M 0% | -923.18K 137.73% | -923.18K 0% | -923.18K 0% | 784.95K 185.03% | 784.95K 0% | 784.95K 0% | 1.20M 53.46% | 1.20M 0% | -194.97K 116.19% | 2.82M 1,548.73% | 122.30K 95.67% | 7.30M 5,872.35% | -5.83M 179.76% | -8.54M 46.58% | -10.86M 27.21% | -12.04M 10.83% | -15.34M 27.40% | -12.96M 15.49% | -13.50M 4.18% | |
debt repayment | -143.34K - | -143.34K 0% | -143.34K 0% | -143.34K 0% | -1.32M 821.49% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -7.54M 470.67% | -7.54M 0% | -7.54M 0% | -3.85M - | -2.18M 43.25% | -3.32M 52.09% | -4.33M 30.39% | -4.87M 12.60% | -369.93K 92.41% | -6.22M 1,582.59% | -8.48M 36.16% | -1.74M 79.49% | -1.46M 16.01% | -1.05M 27.82% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -1.19M - | -1.19M 0% | -1.19M 0% | -1.19M 0% | -1.43M - | ||||||||||||||||||||||||||
other financing activites | 774.85K - | 774.85K 0% | 774.85K 0% | 774.85K 0% | 9.33M 1,104.75% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.98M 6.96% | 9.98M 0% | 9.98M 0% | -923.18K 109.25% | -923.18K 0% | -923.18K 0% | 784.95K 185.03% | 784.95K 0% | 784.95K 0% | 1.20M 53.46% | 1.20M 0% | 2.52M 108.83% | 2.13M - | 4.27M - | 12.45M - | 1.43M - | |||||||
net cash used provided by financing activities | 631.51K - | 631.51K 0% | 631.51K 0% | 631.51K 0% | 6.83M 981.11% | 6.83M 0% | 6.83M 0% | 6.83M 0% | 2.45M 64.16% | 2.45M 0% | 2.45M 0% | -923.18K 137.73% | -923.18K 0% | -923.18K 0% | 784.95K 185.03% | 784.95K 0% | 784.95K 0% | 1.20M 53.46% | 1.20M 0% | -1.33M 210.47% | -2.18M 64.04% | -1.19M 45.51% | -4.33M 263.97% | -601.88K 86.10% | -369.93K 38.54% | 6.22M 1,782.59% | 8.48M 36.16% | -1.74M 120.51% | -1.46M 16.01% | -1.05M 27.82% | |
effect of forex changes on cash | -2.19M - | -2.19M 0% | -2.19M 0% | -2.19M 0% | -15.82M 622.14% | -15.82M 0% | -15.82M 0% | -15.82M 0% | -12.62M 20.22% | -12.62M 0% | -12.62M 0% | 2.00M 115.88% | 2.00M 0% | 2.00M 0% | 2.29M - | 11.00M 380.36% | -10.71M 197.37% | 10.71M 200% | -23.90M 323.18% | 23.90M 200.00% | -15.37M 164.32% | 15.37M 199.99% | -3.92M 125.53% | ||||||||
net change in cash | -296.39K - | -296.39K 0% | -296.39K 0% | -296.39K 0% | 4.66M 1,672.40% | 4.66M 0% | 4.66M 0% | 4.66M 0% | -5.28M 213.32% | -5.28M 0% | -5.28M 0% | -765.16K 85.51% | -765.16K 0% | -765.16K 0% | 797.62K 204.24% | 797.62K 0% | 797.62K 0% | -581.26K 172.87% | -581.26K 0% | 7.67M 1,418.98% | 10.38M 35.46% | 322.64K 96.89% | 10.64M 3,196.47% | 2.55M 75.99% | -9.69M 479.49% | 1.16M 112.02% | -7.48M 742.54% | -3.96M 47.03% | -979.24K 75.29% | 5.37M 648.72% | |
cash at beginning of period | 960.69K - | 960.69K 0% | 960.69K 0% | 960.69K 0% | 3.92M 307.93% | 3.92M 0% | 3.92M 0% | 3.92M 0% | 8.58M 118.92% | 8.58M 0% | 8.58M 0% | 3.30M 61.56% | 3.30M 0% | 3.30M 0% | 2.53M 23.20% | 2.53M 0% | 2.53M 0% | 3.33M 31.49% | 3.33M 0% | 3.33M 0% | 10.38M - | 10.71M 3.11% | 21.34M 99.33% | 23.90M 11.97% | 14.21M 40.56% | 15.37M 8.20% | 7.89M 48.69% | 3.92M 50.25% | 2.94M 24.96% | ||
cash at end of period | 664.29K - | 664.29K 0% | 664.29K 0% | 664.29K 0% | 8.58M 1,191.51% | 8.58M 0% | 8.58M 0% | 8.58M 0% | 3.30M 61.56% | 3.30M 0% | 3.30M 0% | 2.53M 23.20% | 2.53M 0% | 2.53M 0% | 3.33M 31.49% | 3.33M 0% | 3.33M 0% | 2.75M 17.45% | 2.75M 0% | 11.00M 300.00% | 10.38M 5.57% | 10.71M 3.11% | 21.34M 99.33% | 23.90M 11.97% | 14.21M 40.56% | 15.37M 8.20% | 7.89M 48.69% | 3.92M 50.25% | 2.94M 24.96% | 8.32M 182.50% | |
operating cash flow | 631.51K - | 631.51K 0% | 631.51K 0% | 631.51K 0% | 6.83M 981.11% | 6.83M 0% | 6.83M 0% | 6.83M 0% | 2.45M 64.16% | 2.45M 0% | 2.45M 0% | -923.18K 137.73% | -923.18K 0% | -923.18K 0% | -1.35M - | -1.25M 6.76% | 1.39M 210.82% | 7.66M 451.21% | 8.98M 17.25% | -783.32K 108.72% | 5.80M 841.03% | -3.92M 167.50% | 13.11M 434.72% | 13.44M 2.51% | 19.93M 48.26% | ||||||
capital expenditure | -52.57K - | -52.57K 0% | -52.57K 0% | -52.57K 0% | -501.38K 853.71% | -501.38K 0% | -501.38K 0% | -501.38K 0% | -32.06K 93.61% | -32.06K 0% | -32.06K 0% | -2K 93.76% | -2K 0% | -2K 0% | -1.60K 20.21% | -1.60K 0% | -1.60K 0% | -87.47K 5,381.59% | -87.47K 0% | -194.97K 122.90% | -362.45K 85.90% | 131.53K 136.29% | -143.86K 209.37% | -762.80K 430.24% | -8.74M 1,045.70% | -10.99M 25.75% | -11.81M 7.50% | -15.67M 32.65% | -11.98M 23.56% | -13.53M 12.97% | |
free cash flow | 578.94K - | 578.94K 0% | 578.94K 0% | 578.94K 0% | 6.33M 992.68% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 2.42M 61.82% | 2.42M 0% | 2.42M 0% | -925.18K 138.31% | -925.18K 0% | -925.18K 0% | -1.60K 99.83% | -1.60K 0% | -1.60K 0% | -87.47K 5,381.59% | -87.47K 0% | -1.54M 1,660.53% | -1.62M 4.97% | 1.52M 194.11% | 7.52M 394.10% | 8.22M 9.35% | -9.52M 215.86% | -5.19M 45.55% | -15.73M 203.39% | -2.56M 83.74% | 1.46M 157.19% | 6.40M 337.31% |
All numbers in AUD (except ratios and percentages)