AU Stock MarketDetailed Quotes

RDG Resource Development Group Ltd

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0.033
-0.001-2.94%

20min DelayMarket Closed Jul 5 10:19 AET

97.38MMarket Cap6.60P/E (Static)

Resource Development Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-74.47%3.92M

-35.68%15.37M

123.18%23.9M

-2.63%10.71M

-17.45%11M

-Cash and cash equivalents

-74.47%3.92M

-35.68%15.37M

123.18%23.9M

-2.63%10.71M

-17.45%11M

-Accounts receivable

118.84%5.87M

-69.41%2.68M

45.41%8.77M

69.78%6.03M

94.69%3.55M

-Notes receivable

74.20%18.35K

-23.64%10.53K

54.80%13.8K

-55.78%8.91K

21.75%20.15K

-Other receivables

-29.34%11.58M

-14.85%16.38M

385.93%19.24M

-9.95%3.96M

-9.05%4.4M

Total current assets

-14.72%17.94M

-39.93%21.04M

84.43%35.02M

12.73%18.99M

-12.90%16.84M

Non current assets

-Accumulated depreciation

---2.12M

----

-35,764.57%-20.26M

---56.48K

----

-Long term equity investment

114.88%95.14M

2,124.10%44.28M

-7.97%1.99M

-38.84%2.16M

--3.54M

Non current note receivables

-37.48%1.56M

42.79%2.5M

273.84%1.75M

45.96%468.78K

-54.82%321.16K

Regulatory assets

59.34%5.95M

-61.72%3.74M

25.34%9.76M

54.54%7.79M

0.11%5.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

-80.74%2.24M

1,038.02%11.64M

-59.78%1.02M

-12.12%2.54M

--2.89M

-Current debt

----

--9.79M

----

-Current capital lease obligation

21.20%2.24M

80.82%1.85M

-59.78%1.02M

-12.12%2.54M

--2.89M

-accounts payable

20.15%4.06M

-58.49%3.38M

239.05%8.14M

3.39%2.4M

11.84%2.32M

-Total tax payable

114.75%108.75M

1,004.05%50.64M

58.60%4.59M

-33.46%2.89M

422.19%4.35M

-Other payable

----

--1

----

--1M

----

Current deferred liabilities

245.11%888.02K

1,226.09%257.32K

-84.43%19.4K

108.61%124.62K

--59.74K

Current liabilities

-38.40%20.51M

12.13%33.29M

204.86%29.69M

-5.40%9.74M

39.26%10.3M

Non current liabilities

-Long term debt

74.98%3.24M

-6.93%1.85M

-7.97%1.99M

-38.84%2.16M

--3.54M

Non current accrued expenses

44.42%216.98M

80.59%150.24M

41.94%83.2M

357.27%58.61M

126.10%12.82M

Long term provisions

116.63%91.9M

--42.42M

----

Employee benefits

74.20%18.35K

-23.64%10.53K

54.80%13.8K

-55.78%8.91K

21.75%20.15K

Regulatory liabilities

----

---214.9K

Preferred securities outside stock equity

6.72%1.75M

28.61%1.64M

78.56%1.27M

14.33%712.42K

29.08%623.11K

Total non current liabilities

54.00%129.26M

144.85%83.93M

171.37%34.28M

-13.73%12.63M

78.01%14.64M

Shareholders'equity

Share capital

0.00%74.99M

31.01%74.99M

630.45%57.24M

0.00%7.84M

-common stock

0.00%74.99M

31.01%74.99M

630.45%57.24M

0.00%7.84M

Gains losses not affecting retained earnings

430.96%4.51M

165.63%850K

--320K

----

10.23%134.14K

Total equity

36.08%236.49M

44.85%173.78M

51.72%119.97M

163.71%79.07M

16.58%29.98M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-74.47%3.92M	-74.47%3.92M	-35.68%15.37M	-35.68%15.37M	123.18%23.9M	123.18%23.9M	-2.63%10.71M	-2.63%10.71M	-17.45%11M	-17.45%11M
-Cash and cash equivalents	-74.47%3.92M	-74.47%3.92M	-35.68%15.37M	-35.68%15.37M	123.18%23.9M	123.18%23.9M	-2.63%10.71M	-2.63%10.71M	-17.45%11M	-17.45%11M
-Accounts receivable	118.84%5.87M	118.84%5.87M	-69.41%2.68M	-69.41%2.68M	45.41%8.77M	45.41%8.77M	69.78%6.03M	69.78%6.03M	94.69%3.55M	94.69%3.55M
-Notes receivable	74.20%18.35K	74.20%18.35K	-23.64%10.53K	-23.64%10.53K	54.80%13.8K	54.80%13.8K	-55.78%8.91K	-55.78%8.91K	21.75%20.15K	21.75%20.15K
-Other receivables	-29.34%11.58M	-29.34%11.58M	-14.85%16.38M	-14.85%16.38M	385.93%19.24M	385.93%19.24M	-9.95%3.96M	-9.95%3.96M	-9.05%4.4M	-9.05%4.4M
Total current assets	-14.72%17.94M	-14.72%17.94M	-39.93%21.04M	-39.93%21.04M	84.43%35.02M	84.43%35.02M	12.73%18.99M	12.73%18.99M	-12.90%16.84M	-12.90%16.84M
Non current assets
-Accumulated depreciation	---2.12M	---2.12M	----	----	-35,764.57%-20.26M	-35,764.57%-20.26M	---56.48K	---56.48K	----	----
-Long term equity investment	114.88%95.14M	114.88%95.14M	2,124.10%44.28M	2,124.10%44.28M	-7.97%1.99M	-7.97%1.99M	-38.84%2.16M	-38.84%2.16M	--3.54M	--3.54M
Non current note receivables	-37.48%1.56M	-37.48%1.56M	42.79%2.5M	42.79%2.5M	273.84%1.75M	273.84%1.75M	45.96%468.78K	45.96%468.78K	-54.82%321.16K	-54.82%321.16K
Regulatory assets	59.34%5.95M	59.34%5.95M	-61.72%3.74M	-61.72%3.74M	25.34%9.76M	25.34%9.76M	54.54%7.79M	54.54%7.79M	0.11%5.04M	0.11%5.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	-80.74%2.24M	-80.74%2.24M	1,038.02%11.64M	1,038.02%11.64M	-59.78%1.02M	-59.78%1.02M	-12.12%2.54M	-12.12%2.54M	--2.89M	--2.89M
-Current debt	----	----	--9.79M	--9.79M	----	----	----	----	----	----
-Current capital lease obligation	21.20%2.24M	21.20%2.24M	80.82%1.85M	80.82%1.85M	-59.78%1.02M	-59.78%1.02M	-12.12%2.54M	-12.12%2.54M	--2.89M	--2.89M
-accounts payable	20.15%4.06M	20.15%4.06M	-58.49%3.38M	-58.49%3.38M	239.05%8.14M	239.05%8.14M	3.39%2.4M	3.39%2.4M	11.84%2.32M	11.84%2.32M
-Total tax payable	114.75%108.75M	114.75%108.75M	1,004.05%50.64M	1,004.05%50.64M	58.60%4.59M	58.60%4.59M	-33.46%2.89M	-33.46%2.89M	422.19%4.35M	422.19%4.35M
-Other payable	----	----	--1	--1	----	----	--1M	--1M	----	----
Current deferred liabilities	245.11%888.02K	245.11%888.02K	1,226.09%257.32K	1,226.09%257.32K	-84.43%19.4K	-84.43%19.4K	108.61%124.62K	108.61%124.62K	--59.74K	--59.74K
Current liabilities	-38.40%20.51M	-38.40%20.51M	12.13%33.29M	12.13%33.29M	204.86%29.69M	204.86%29.69M	-5.40%9.74M	-5.40%9.74M	39.26%10.3M	39.26%10.3M
Non current liabilities
-Long term debt	74.98%3.24M	74.98%3.24M	-6.93%1.85M	-6.93%1.85M	-7.97%1.99M	-7.97%1.99M	-38.84%2.16M	-38.84%2.16M	--3.54M	--3.54M
Non current accrued expenses	44.42%216.98M	44.42%216.98M	80.59%150.24M	80.59%150.24M	41.94%83.2M	41.94%83.2M	357.27%58.61M	357.27%58.61M	126.10%12.82M	126.10%12.82M
Long term provisions	116.63%91.9M	116.63%91.9M	--42.42M	--42.42M	----	----	----	----	----	----
Employee benefits	74.20%18.35K	74.20%18.35K	-23.64%10.53K	-23.64%10.53K	54.80%13.8K	54.80%13.8K	-55.78%8.91K	-55.78%8.91K	21.75%20.15K	21.75%20.15K
Regulatory liabilities	----	----	----	----	----	----	----	----	---214.9K	---214.9K
Preferred securities outside stock equity	6.72%1.75M	6.72%1.75M	28.61%1.64M	28.61%1.64M	78.56%1.27M	78.56%1.27M	14.33%712.42K	14.33%712.42K	29.08%623.11K	29.08%623.11K
Total non current liabilities	54.00%129.26M	54.00%129.26M	144.85%83.93M	144.85%83.93M	171.37%34.28M	171.37%34.28M	-13.73%12.63M	-13.73%12.63M	78.01%14.64M	78.01%14.64M
Shareholders'equity
Share capital	0.00%74.99M	0.00%74.99M	0.00%74.99M	0.00%74.99M	31.01%74.99M	31.01%74.99M	630.45%57.24M	630.45%57.24M	0.00%7.84M	0.00%7.84M
-common stock	0.00%74.99M	0.00%74.99M	0.00%74.99M	0.00%74.99M	31.01%74.99M	31.01%74.99M	630.45%57.24M	630.45%57.24M	0.00%7.84M	0.00%7.84M
Gains losses not affecting retained earnings	430.96%4.51M	430.96%4.51M	165.63%850K	165.63%850K	--320K	--320K	----	----	10.23%134.14K	10.23%134.14K
Total equity	36.08%236.49M	36.08%236.49M	44.85%173.78M	44.85%173.78M	51.72%119.97M	51.72%119.97M	163.71%79.07M	163.71%79.07M	16.58%29.98M	16.58%29.98M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall