AU Stock MarketDetailed Quotes

RDG Resource Development Group Ltd

Watchlist
  • 0.018
  • 0.0000.00%
20min DelayMarket Closed Nov 27 15:34 AET
53.12MMarket Cap3.00P/E (Static)

Resource Development Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
111.99%8.32M
111.99%8.32M
-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
-Cash and cash equivalents
111.99%8.32M
111.99%8.32M
-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
Receivables
277.84%22.5M
277.84%22.5M
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
-Accounts receivable
282.34%22.44M
282.34%22.44M
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
-Other receivables
-27.76%62.3K
-27.76%62.3K
-91.83%86.24K
-91.83%86.24K
6.17%1.06M
6.17%1.06M
-43.48%994.15K
-43.48%994.15K
3.27%1.76M
3.27%1.76M
Inventory
37.95%9.46M
37.95%9.46M
630.85%6.86M
630.85%6.86M
6.00%938.7K
6.00%938.7K
1,664.17%885.56K
1,664.17%885.56K
-86.98%50.2K
-86.98%50.2K
Prepaid assets
6.30%1.28M
6.30%1.28M
21.15%1.2M
21.15%1.2M
107.41%994.01K
107.41%994.01K
7.95%479.25K
7.95%479.25K
5.08%443.96K
5.08%443.96K
Current deferred assets
--18.52K
--18.52K
----
----
----
----
----
----
----
----
Total current assets
131.73%41.58M
131.73%41.58M
-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
Non current assets
Net PPE
25.82%273.01M
25.82%273.01M
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
-Gross PPE
24.61%273.01M
24.61%273.01M
45.83%219.1M
45.83%219.1M
45.22%150.24M
45.22%150.24M
76.33%103.45M
76.33%103.45M
357.71%58.67M
357.71%58.67M
-Accumulated depreciation
----
----
---2.12M
---2.12M
----
----
-35,764.57%-20.26M
-35,764.57%-20.26M
---56.48K
---56.48K
Goodwill and other intangible assets
--3.89M
--3.89M
----
----
----
----
----
----
----
----
-Other intangible assets
--3.89M
--3.89M
----
----
----
----
----
----
----
----
Non current deferred assets
2,099.94%34.42M
2,099.94%34.42M
-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
Other non current assets
----
----
----
----
--1
--1
----
----
--1M
--1M
Total non current assets
42.45%311.32M
42.45%311.32M
43.08%218.54M
43.08%218.54M
79.81%152.74M
79.81%152.74M
41.38%84.95M
41.38%84.95M
357.27%60.08M
357.27%60.08M
Total assets
49.23%352.9M
49.23%352.9M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
2.96%2.31M
2.96%2.31M
-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
-Current debt
----
----
----
----
--9.79M
--9.79M
----
----
----
----
-Current capital lease obligation
2.96%2.31M
2.96%2.31M
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
Payables
124.64%35.12M
124.64%35.12M
-20.88%15.64M
-20.88%15.64M
-27.82%19.76M
-27.82%19.76M
330.50%27.38M
330.50%27.38M
-5.34%6.36M
-5.34%6.36M
-accounts payable
136.27%9.59M
136.27%9.59M
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
-Other payable
120.56%25.53M
120.56%25.53M
-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
Pension and other retirement benefit plans
128.11%3.98M
128.11%3.98M
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
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
Current liabilities
101.91%41.41M
101.91%41.41M
-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
Non current liabilities
Long term debt and capital lease obligation
26.12%119.99M
26.12%119.99M
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
-Long term debt
27.53%117.2M
27.53%117.2M
116.63%91.9M
116.63%91.9M
--42.42M
--42.42M
----
----
----
----
-Long term capital lease obligation
-13.99%2.79M
-13.99%2.79M
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
Long term accounts payable and other payables
-50.00%200K
-50.00%200K
-33.33%400K
-33.33%400K
--600K
--600K
----
----
----
----
Long term provisions
-0.60%3.34M
-0.60%3.34M
833.33%3.36M
833.33%3.36M
--360K
--360K
----
----
----
----
Employee benefits
166.64%48.93K
166.64%48.93K
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
Non current deferred liabilities
459.90%55.05M
459.90%55.05M
82.26%9.83M
82.26%9.83M
108.90%5.39M
108.90%5.39M
258.58%2.58M
258.58%2.58M
-8.82%720.13K
-8.82%720.13K
Total non current liabilities
64.25%178.62M
64.25%178.62M
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
Total liabilities
70.23%220.04M
70.23%220.04M
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
Shareholders'equity
Share capital
4.00%77.99M
4.00%77.99M
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
-common stock
4.00%77.99M
4.00%77.99M
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
Retained earnings
62.68%45.13M
62.68%45.13M
98.03%27.74M
98.03%27.74M
34.67%14.01M
34.67%14.01M
12.11%10.4M
12.11%10.4M
19.88%9.28M
19.88%9.28M
Gains losses not affecting retained earnings
116.32%9.76M
116.32%9.76M
430.96%4.51M
430.96%4.51M
165.63%850K
165.63%850K
--320K
--320K
----
----
Total stockholders'equity
23.91%132.88M
23.91%132.88M
19.36%107.24M
19.36%107.24M
4.83%89.85M
4.83%89.85M
28.85%85.71M
28.85%85.71M
323.40%66.52M
323.40%66.52M
Noncontrolling interests
-7.19%-20.33K
-7.19%-20.33K
-834.48%-18.97K
-834.48%-18.97K
90.00%-2.03K
90.00%-2.03K
74.05%-20.31K
74.05%-20.31K
78.73%-78.25K
78.73%-78.25K
Total equity
23.91%132.86M
23.91%132.86M
19.34%107.22M
19.34%107.22M
4.85%89.85M
4.85%89.85M
28.97%85.69M
28.97%85.69M
333.04%66.44M
333.04%66.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 111.99%8.32M111.99%8.32M-74.47%3.92M-74.47%3.92M-35.68%15.37M-35.68%15.37M123.18%23.9M123.18%23.9M-2.63%10.71M-2.63%10.71M
-Cash and cash equivalents 111.99%8.32M111.99%8.32M-74.47%3.92M-74.47%3.92M-35.68%15.37M-35.68%15.37M123.18%23.9M123.18%23.9M-2.63%10.71M-2.63%10.71M
Receivables 277.84%22.5M277.84%22.5M59.34%5.95M59.34%5.95M-61.72%3.74M-61.72%3.74M25.34%9.76M25.34%9.76M54.54%7.79M54.54%7.79M
-Accounts receivable 282.34%22.44M282.34%22.44M118.84%5.87M118.84%5.87M-69.41%2.68M-69.41%2.68M45.41%8.77M45.41%8.77M69.78%6.03M69.78%6.03M
-Other receivables -27.76%62.3K-27.76%62.3K-91.83%86.24K-91.83%86.24K6.17%1.06M6.17%1.06M-43.48%994.15K-43.48%994.15K3.27%1.76M3.27%1.76M
Inventory 37.95%9.46M37.95%9.46M630.85%6.86M630.85%6.86M6.00%938.7K6.00%938.7K1,664.17%885.56K1,664.17%885.56K-86.98%50.2K-86.98%50.2K
Prepaid assets 6.30%1.28M6.30%1.28M21.15%1.2M21.15%1.2M107.41%994.01K107.41%994.01K7.95%479.25K7.95%479.25K5.08%443.96K5.08%443.96K
Current deferred assets --18.52K--18.52K--------------------------------
Total current assets 131.73%41.58M131.73%41.58M-14.72%17.94M-14.72%17.94M-39.93%21.04M-39.93%21.04M84.43%35.02M84.43%35.02M12.73%18.99M12.73%18.99M
Non current assets
Net PPE 25.82%273.01M25.82%273.01M44.42%216.98M44.42%216.98M80.59%150.24M80.59%150.24M41.94%83.2M41.94%83.2M357.27%58.61M357.27%58.61M
-Gross PPE 24.61%273.01M24.61%273.01M45.83%219.1M45.83%219.1M45.22%150.24M45.22%150.24M76.33%103.45M76.33%103.45M357.71%58.67M357.71%58.67M
-Accumulated depreciation -----------2.12M---2.12M---------35,764.57%-20.26M-35,764.57%-20.26M---56.48K---56.48K
Goodwill and other intangible assets --3.89M--3.89M--------------------------------
-Other intangible assets --3.89M--3.89M--------------------------------
Non current deferred assets 2,099.94%34.42M2,099.94%34.42M-37.48%1.56M-37.48%1.56M42.79%2.5M42.79%2.5M273.84%1.75M273.84%1.75M45.96%468.78K45.96%468.78K
Other non current assets ------------------1--1----------1M--1M
Total non current assets 42.45%311.32M42.45%311.32M43.08%218.54M43.08%218.54M79.81%152.74M79.81%152.74M41.38%84.95M41.38%84.95M357.27%60.08M357.27%60.08M
Total assets 49.23%352.9M49.23%352.9M36.08%236.49M36.08%236.49M44.85%173.78M44.85%173.78M51.72%119.97M51.72%119.97M163.71%79.07M163.71%79.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.96%2.31M2.96%2.31M-80.74%2.24M-80.74%2.24M1,038.02%11.64M1,038.02%11.64M-59.78%1.02M-59.78%1.02M-12.12%2.54M-12.12%2.54M
-Current debt ------------------9.79M--9.79M----------------
-Current capital lease obligation 2.96%2.31M2.96%2.31M21.20%2.24M21.20%2.24M80.82%1.85M80.82%1.85M-59.78%1.02M-59.78%1.02M-12.12%2.54M-12.12%2.54M
Payables 124.64%35.12M124.64%35.12M-20.88%15.64M-20.88%15.64M-27.82%19.76M-27.82%19.76M330.50%27.38M330.50%27.38M-5.34%6.36M-5.34%6.36M
-accounts payable 136.27%9.59M136.27%9.59M20.15%4.06M20.15%4.06M-58.49%3.38M-58.49%3.38M239.05%8.14M239.05%8.14M3.39%2.4M3.39%2.4M
-Other payable 120.56%25.53M120.56%25.53M-29.34%11.58M-29.34%11.58M-14.85%16.38M-14.85%16.38M385.93%19.24M385.93%19.24M-9.95%3.96M-9.95%3.96M
Pension and other retirement benefit plans 128.11%3.98M128.11%3.98M6.72%1.75M6.72%1.75M28.61%1.64M28.61%1.64M78.56%1.27M78.56%1.27M14.33%712.42K14.33%712.42K
Current deferred liabilities --------245.11%888.02K245.11%888.02K1,226.09%257.32K1,226.09%257.32K-84.43%19.4K-84.43%19.4K108.61%124.62K108.61%124.62K
Current liabilities 101.91%41.41M101.91%41.41M-38.40%20.51M-38.40%20.51M12.13%33.29M12.13%33.29M204.86%29.69M204.86%29.69M-5.40%9.74M-5.40%9.74M
Non current liabilities
Long term debt and capital lease obligation 26.12%119.99M26.12%119.99M114.88%95.14M114.88%95.14M2,124.10%44.28M2,124.10%44.28M-7.97%1.99M-7.97%1.99M-38.84%2.16M-38.84%2.16M
-Long term debt 27.53%117.2M27.53%117.2M116.63%91.9M116.63%91.9M--42.42M--42.42M----------------
-Long term capital lease obligation -13.99%2.79M-13.99%2.79M74.98%3.24M74.98%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
Long term accounts payable and other payables -50.00%200K-50.00%200K-33.33%400K-33.33%400K--600K--600K----------------
Long term provisions -0.60%3.34M-0.60%3.34M833.33%3.36M833.33%3.36M--360K--360K----------------
Employee benefits 166.64%48.93K166.64%48.93K74.20%18.35K74.20%18.35K-23.64%10.53K-23.64%10.53K54.80%13.8K54.80%13.8K-55.78%8.91K-55.78%8.91K
Non current deferred liabilities 459.90%55.05M459.90%55.05M82.26%9.83M82.26%9.83M108.90%5.39M108.90%5.39M258.58%2.58M258.58%2.58M-8.82%720.13K-8.82%720.13K
Total non current liabilities 64.25%178.62M64.25%178.62M114.75%108.75M114.75%108.75M1,004.05%50.64M1,004.05%50.64M58.60%4.59M58.60%4.59M-33.46%2.89M-33.46%2.89M
Total liabilities 70.23%220.04M70.23%220.04M54.00%129.26M54.00%129.26M144.85%83.93M144.85%83.93M171.37%34.28M171.37%34.28M-13.73%12.63M-13.73%12.63M
Shareholders'equity
Share capital 4.00%77.99M4.00%77.99M0.00%74.99M0.00%74.99M0.00%74.99M0.00%74.99M31.01%74.99M31.01%74.99M630.45%57.24M630.45%57.24M
-common stock 4.00%77.99M4.00%77.99M0.00%74.99M0.00%74.99M0.00%74.99M0.00%74.99M31.01%74.99M31.01%74.99M630.45%57.24M630.45%57.24M
Retained earnings 62.68%45.13M62.68%45.13M98.03%27.74M98.03%27.74M34.67%14.01M34.67%14.01M12.11%10.4M12.11%10.4M19.88%9.28M19.88%9.28M
Gains losses not affecting retained earnings 116.32%9.76M116.32%9.76M430.96%4.51M430.96%4.51M165.63%850K165.63%850K--320K--320K--------
Total stockholders'equity 23.91%132.88M23.91%132.88M19.36%107.24M19.36%107.24M4.83%89.85M4.83%89.85M28.85%85.71M28.85%85.71M323.40%66.52M323.40%66.52M
Noncontrolling interests -7.19%-20.33K-7.19%-20.33K-834.48%-18.97K-834.48%-18.97K90.00%-2.03K90.00%-2.03K74.05%-20.31K74.05%-20.31K78.73%-78.25K78.73%-78.25K
Total equity 23.91%132.86M23.91%132.86M19.34%107.22M19.34%107.22M4.85%89.85M4.85%89.85M28.97%85.69M28.97%85.69M333.04%66.44M333.04%66.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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