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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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-12.27%52.07M

-31.03%59.35M

176.13%86.05M

-25.55%31.16M

140.37%41.86M

92.35%17.41M

-88.06%9.05M

-75.12%75.83M

1,008.18%304.77M

-75.35%27.5M

Revenue from customers

-12.33%51.95M

-31.13%59.26M

177.02%86.05M

-25.79%31.06M

140.37%41.86M

92.35%17.41M

-88.06%9.05M

-75.12%75.83M

1,008.18%304.77M

-75.35%27.5M

Other cash income from operating activities

30.21%117.23K

--90.03K

----

--99.22K

----

Cash paid

19.26%-46.14M

14.08%-57.15M

-129.29%-66.51M

14.31%-29.01M

-144.22%-33.85M

-4.91%-13.86M

79.21%-13.21M

76.66%-63.56M

-972.56%-272.33M

76.32%-25.39M

Payments to suppliers for goods and services

19.26%-46.14M

14.08%-57.15M

-129.29%-66.51M

14.31%-29.01M

-144.22%-33.85M

-4.91%-13.86M

79.21%-13.21M

76.66%-63.56M

-972.56%-272.33M

76.32%-25.39M

Direct interest paid

32.20%-67.95K

24.44%-100.22K

62.43%-132.63K

35.45%-353.03K

---546.91K

----

100.62%11.16K

-19.92%-1.79M

-380.68%-1.49M

-80.70%-310.6K

Direct interest received

288.66%195.19K

-73.18%50.22K

8.18%187.26K

-15.36%173.11K

63.01%204.53K

-37.70%125.47K

-70.13%201.39K

19.21%674.21K

356.75%565.56K

-22.94%123.82K

Direct tax refund paid

9.50%3.14M

197.30%2.87M

-60.41%-2.95M

35.36%-1.84M

-428.90%-2.84M

-310.66%-537.6K

118.78%255.2K

67.72%-1.36M

-800.70%-4.21M

122.09%600.86K

Operating cash flow

83.14%9.2M

-69.83%5.02M

12,163.80%16.64M

-97.18%135.71K

53.46%4.82M

185.03%3.14M

-137.73%-3.69M

-64.16%9.79M

981.11%27.31M

57.43%2.53M

Investing cash flow

Cash flow from continuing investing activities

-41.11%-27.38M

-1,412.69%-19.4M

-49.84%1.48M

189.38%2.95M

-6,603.26%-3.3M

-91.98%50.7K

-88.40%632.1K

-0.49%5.45M

6,430.41%5.47M

93.03%-86.49K

Capital expenditure reported

-45.81%-25.81M

-6,271.02%-17.7M

---277.83K

----

Net PPE purchase and sale

7.84%-1.57M

-133.57%-1.7M

72.18%5.07M

944.49%2.95M

-13,173.49%-348.96K

-100.29%-2.63K

-83.53%895.5K

879.43%5.44M

-706.52%-697.54K

81.11%-86.49K

Net business purchase and sale

----

---4M

----

---1.45M

----

-1,441.15%-149.38K

-99.66%11.14K

--3.23M

----

Net other investing changes

----

--681.82K

----

-2,912.73%-1.5M

146.77%53.33K

---114.03K

----

--2.94M

----

Cash from discontinued investing activities

Investing cash flow

-41.11%-27.38M

-1,412.69%-19.4M

-49.84%1.48M

189.38%2.95M

-6,603.26%-3.3M

-91.98%50.7K

-88.40%632.1K

-0.49%5.45M

6,430.41%5.47M

93.03%-86.49K

Financing cash flow

Cash flow from continuing financing activities

15.08%6.74M

218.73%5.85M

-46.22%-4.93M

12.32%-3.37M

-3.85M

-157.11%-36.36M

-291.24%-14.14M

-1,245.03%-3.61M

Net issuance payments of debt

26.57%8.93M

--7.06M

----

-470.67%-30.15M

-821.49%-5.28M

-245.57%-573.36K

Cash dividends paid

---1.43M

----

---4.75M

----

Net other financing activities

36.45%-765.46K

75.57%-1.2M

-46.22%-4.93M

12.32%-3.37M

---3.85M

----

-51.05%-6.21M

-35.19%-4.11M

-3,789.67%-3.04M

Cash from discontinued financing activities

Financing cash flow

15.08%6.74M

218.73%5.85M

-46.22%-4.93M

12.32%-3.37M

---3.85M

----

-157.11%-36.36M

-291.24%-14.14M

-1,245.03%-3.61M

Net cash flow

Beginning cash position

-35.68%15.37M

123.18%23.9M

-2.63%10.71M

-17.45%11M

31.49%13.32M

-23.20%10.13M

-61.56%13.19M

118.92%34.32M

307.93%15.68M

21.52%3.84M

Current changes in cash

-34.22%-11.45M

-164.65%-8.53M

4,653.72%13.19M

87.54%-289.65K

-172.87%-2.33M

204.24%3.19M

85.51%-3.06M

-213.32%-21.13M

1,686.27%18.64M

-272.76%-1.18M

Effect of exchange rate changes

----

-3,337.50%-10.36K

End cash Position

-74.47%3.92M

-35.68%15.37M

123.18%23.9M

-2.63%10.71M

-17.45%11M

31.49%13.32M

-23.20%10.13M

-61.56%13.19M

1,191.51%34.32M

-30.85%2.66M

Free cash from

-24.35%-18.29M

-193.47%-14.71M

16,628.12%15.74M

-102.13%-95.21K

42.61%4.47M

184.67%3.13M

-138.31%-3.7M

-61.82%9.66M

992.68%25.3M

102.29%2.32M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-12.27%52.07M	-31.03%59.35M	176.13%86.05M	-25.55%31.16M	140.37%41.86M	92.35%17.41M	-88.06%9.05M	-75.12%75.83M	1,008.18%304.77M	-75.35%27.5M
Revenue from customers	-12.33%51.95M	-31.13%59.26M	177.02%86.05M	-25.79%31.06M	140.37%41.86M	92.35%17.41M	-88.06%9.05M	-75.12%75.83M	1,008.18%304.77M	-75.35%27.5M
Other cash income from operating activities	30.21%117.23K	--90.03K	----	--99.22K	----	----	----	----	----	----
Cash paid	19.26%-46.14M	14.08%-57.15M	-129.29%-66.51M	14.31%-29.01M	-144.22%-33.85M	-4.91%-13.86M	79.21%-13.21M	76.66%-63.56M	-972.56%-272.33M	76.32%-25.39M
Payments to suppliers for goods and services	19.26%-46.14M	14.08%-57.15M	-129.29%-66.51M	14.31%-29.01M	-144.22%-33.85M	-4.91%-13.86M	79.21%-13.21M	76.66%-63.56M	-972.56%-272.33M	76.32%-25.39M
Direct interest paid	32.20%-67.95K	24.44%-100.22K	62.43%-132.63K	35.45%-353.03K	---546.91K	----	100.62%11.16K	-19.92%-1.79M	-380.68%-1.49M	-80.70%-310.6K
Direct interest received	288.66%195.19K	-73.18%50.22K	8.18%187.26K	-15.36%173.11K	63.01%204.53K	-37.70%125.47K	-70.13%201.39K	19.21%674.21K	356.75%565.56K	-22.94%123.82K
Direct tax refund paid	9.50%3.14M	197.30%2.87M	-60.41%-2.95M	35.36%-1.84M	-428.90%-2.84M	-310.66%-537.6K	118.78%255.2K	67.72%-1.36M	-800.70%-4.21M	122.09%600.86K
Operating cash flow	83.14%9.2M	-69.83%5.02M	12,163.80%16.64M	-97.18%135.71K	53.46%4.82M	185.03%3.14M	-137.73%-3.69M	-64.16%9.79M	981.11%27.31M	57.43%2.53M
Investing cash flow
Cash flow from continuing investing activities	-41.11%-27.38M	-1,412.69%-19.4M	-49.84%1.48M	189.38%2.95M	-6,603.26%-3.3M	-91.98%50.7K	-88.40%632.1K	-0.49%5.45M	6,430.41%5.47M	93.03%-86.49K
Capital expenditure reported	-45.81%-25.81M	-6,271.02%-17.7M	---277.83K	----	----	----	----	----	----	----
Net PPE purchase and sale	7.84%-1.57M	-133.57%-1.7M	72.18%5.07M	944.49%2.95M	-13,173.49%-348.96K	-100.29%-2.63K	-83.53%895.5K	879.43%5.44M	-706.52%-697.54K	81.11%-86.49K
Net business purchase and sale	----	----	---4M	----	---1.45M	----	-1,441.15%-149.38K	-99.66%11.14K	--3.23M	----
Net other investing changes	----	----	--681.82K	----	-2,912.73%-1.5M	146.77%53.33K	---114.03K	----	--2.94M	----
Cash from discontinued investing activities
Investing cash flow	-41.11%-27.38M	-1,412.69%-19.4M	-49.84%1.48M	189.38%2.95M	-6,603.26%-3.3M	-91.98%50.7K	-88.40%632.1K	-0.49%5.45M	6,430.41%5.47M	93.03%-86.49K
Financing cash flow
Cash flow from continuing financing activities	15.08%6.74M	218.73%5.85M	-46.22%-4.93M	12.32%-3.37M	-3.85M			-157.11%-36.36M	-291.24%-14.14M	-1,245.03%-3.61M
Net issuance payments of debt	26.57%8.93M	--7.06M	----	----	----	----	----	-470.67%-30.15M	-821.49%-5.28M	-245.57%-573.36K
Cash dividends paid	---1.43M	----	----	----	----	----	----	----	---4.75M	----
Net other financing activities	36.45%-765.46K	75.57%-1.2M	-46.22%-4.93M	12.32%-3.37M	---3.85M	----	----	-51.05%-6.21M	-35.19%-4.11M	-3,789.67%-3.04M
Cash from discontinued financing activities
Financing cash flow	15.08%6.74M	218.73%5.85M	-46.22%-4.93M	12.32%-3.37M	---3.85M	----	----	-157.11%-36.36M	-291.24%-14.14M	-1,245.03%-3.61M
Net cash flow
Beginning cash position	-35.68%15.37M	123.18%23.9M	-2.63%10.71M	-17.45%11M	31.49%13.32M	-23.20%10.13M	-61.56%13.19M	118.92%34.32M	307.93%15.68M	21.52%3.84M
Current changes in cash	-34.22%-11.45M	-164.65%-8.53M	4,653.72%13.19M	87.54%-289.65K	-172.87%-2.33M	204.24%3.19M	85.51%-3.06M	-213.32%-21.13M	1,686.27%18.64M	-272.76%-1.18M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-3,337.50%-10.36K
End cash Position	-74.47%3.92M	-35.68%15.37M	123.18%23.9M	-2.63%10.71M	-17.45%11M	31.49%13.32M	-23.20%10.13M	-61.56%13.19M	1,191.51%34.32M	-30.85%2.66M
Free cash from	-24.35%-18.29M	-193.47%-14.71M	16,628.12%15.74M	-102.13%-95.21K	42.61%4.47M	184.67%3.13M	-138.31%-3.7M	-61.82%9.66M	992.68%25.3M	102.29%2.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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