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 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.31M - | 9.88M 854.74% | 5.68M 42.48% | -1.17M 120.55% | -508.45K 56.43% | -1.80M 253.37% | 313.19K 117.43% | 382.69K 22.19% | 3.53M 823.17% | 13.80M 290.60% | 17.39M 26.04% | |
depreciation and amortization | 432.10K - | 4.97M 1,050.39% | 3.24M 34.89% | 1.61M 50.38% | 1.16M 27.57% | 3.57M 206.66% | 941.02K 73.62% | 1.17M 24.34% | 1.46M 24.96% | 1.59M 9.05% | 2.81M 76.36% | |
deferred income tax | 1.91M - | -624.87K 132.76% | -107.19K 82.85% | -319.81K 198.37% | -152.39K 52.35% | 578.46K 479.58% | 2.06M 256.50% | 6.01M 191.23% | ||||
stock based compensation | 585.60K - | 4.25M 625.47% | 756.73K 82.19% | 12.45K 98.36% | -4.68M 37,666.66% | 320K 106.84% | 530K 65.63% | 123K 76.79% | ||||
change in working capital | -2.49M - | -3.62M 45.35% | 2.49M 168.73% | 307.36K 87.66% | -2.72M 983.46% | 14.34M 627.99% | -2.27M 115.87% | -9.06M 298.36% | 12.79M 241.12% | |||
accounts receivables | 9.60M - | 2.73M 71.55% | -4.07M 249.09% | -52.06K 98.72% | -2.77M 5,221.39% | -2.69M 2.88% | 5.51M 304.79% | -2.43M 144.07% | -16.62M 584.57% | |||
inventory | 359.42K - | 335.33K 6.70% | -835.36K 349.11% | -53.14K 93.64% | -5.92M 11,043.80% | -2.60M 56.03% | ||||||
accounts payables | -11.76M - | -5.53M 53.03% | 6.07M 209.87% | 1.33M 78.10% | -358.74K 126.98% | 17.30M 4,922.08% | -8.33M 148.15% | -829.18K 90.05% | 21.80M 2,729.55% | |||
other working capital | -324.90K - | -827.71K 154.76% | 489.29K 159.11% | -1.33M 371.72% | 78.06K 105.87% | 564.53K 623.15% | 598.55K 6.03% | 117.79K 80.32% | 10.21M 8,566.54% | |||
other non cash items | 3.40M - | 12.46M 266.29% | 1.46M 88.31% | 116.63K 92.00% | -654.85K 661.47% | 3.05M 565.40% | 6.42M 110.81% | -145.94K 102.27% | -291.33K 99.63% | -3.27M 1,020.87% | 3.43M 204.92% | |
net cash provided by operating activities | 2.53M - | 27.31M 981.11% | 9.79M 64.16% | -3.69M 137.73% | 3.14M 185.03% | 4.82M 53.46% | 135.71K 97.18% | 16.64M 12,163.80% | 5.02M 69.83% | 9.20M 83.14% | 33.37M 262.92% | |
investments in property plant and equipment | -210.29K - | -2.01M 853.71% | -128.23K 93.61% | -8K 93.76% | -6.38K 20.21% | -349.89K 5,381.59% | -230.91K 34.00% | -906.66K 292.64% | -19.73M 2,076.07% | -27.49M 39.32% | -25.51M 7.18% | |
acquisitions net | 3.23M - | 11.14K 99.66% | -149.38K 1,441.15% | 3.75K 102.51% | -1.45M 38,677.33% | 3.18M 319.44% | 1.70M 46.41% | 326.06K 80.85% | 107.07K 67.16% | -953.18K 990.21% | ||
purchases of investments | -400K - | -114.03K - | -1.50M - | -818.18K - | ||||||||
sales maturities of investments | 3.34M - | 1.02M - | 1.50M - | 1.50M - | ||||||||
other investing activites | 123.80K - | 1.31M 956.55% | 5.57M 325.46% | -114.03K 102.05% | 53.33K 146.77% | -1.50M 2,910.98% | ||||||
net cash used for investing activites | -86.49K - | 5.47M 6,430.41% | 5.45M 0.49% | 632.10K 88.40% | 50.70K 91.98% | -3.30M 6,603.26% | 2.95M 189.38% | 1.48M 49.84% | -19.40M 1,412.69% | -27.38M 41.11% | -26.47M 3.33% | |
debt repayment | -573.36K - | -5.28M 821.49% | -30.15M 470.67% | -3.85M - | -3.32M 13.68% | -4.87M 46.82% | -5.85M 20.11% | -6.74M 15.08% | -2.51M 62.69% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.75M - | -1.43M - | ||||||||||
other financing activites | -3.04M - | -4.11M 35.19% | -6.21M 51.05% | 3 - | -52.35K 1,745,000% | -56.48K 7.90% | 11.71M 20,829.53% | 14.91M 27.30% | ||||
net cash used provided by financing activities | -3.61M - | -14.14M 291.24% | -36.36M 157.11% | -3.85M - | -3.37M 12.32% | -4.93M 46.22% | 5.85M 218.73% | 6.74M 15.08% | -2.51M 137.31% | |||
effect of forex changes on cash | -10.36K - | 13.32M - | ||||||||||
net change in cash | -1.19M - | 18.64M 1,672.40% | -21.13M 213.32% | -3.06M 85.51% | 3.19M 204.24% | -2.33M 172.87% | -289.65K 87.54% | 13.19M 4,653.72% | -8.53M 164.65% | -11.45M 34.22% | 4.39M 138.39% | |
cash at beginning of period | 3.84M - | 15.68M 307.93% | 34.32M 118.92% | 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% | |
cash at end of period | 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% | 8.32M 111.99% | |
operating cash flow | 2.53M - | 27.31M 981.11% | 9.79M 64.16% | -3.69M 137.73% | 3.14M 185.03% | 4.82M 53.46% | 135.71K 97.18% | 16.64M 12,163.80% | 5.02M 69.83% | 9.20M 83.14% | 33.37M 262.92% | |
capital expenditure | -210.29K - | -2.01M 853.71% | -128.23K 93.61% | -8K 93.76% | -6.38K 20.21% | -349.89K 5,381.59% | -230.91K 34.00% | -906.66K 292.64% | -19.73M 2,076.07% | -27.49M 39.32% | -25.51M 7.18% | |
free cash flow | 2.32M - | 25.30M 992.68% | 9.66M 61.82% | -3.70M 138.31% | 3.13M 184.67% | 4.47M 42.61% | -95.21K 102.13% | 15.74M 16,628.12% | -14.71M 193.47% | -18.29M 24.35% | 7.86M 142.98% |
All numbers in AUD (except ratios and percentages)