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RES Resource Generation Ltd

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  • 0.064
  • 0.0000.00%
20min DelayMarket Closed Nov 7 10:00 AET
6.40MMarket Cap-24P/E (Static)

Resource Generation 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, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-78.09%323K
-78.09%323K
-14.75%1.47M
-14.75%1.47M
-63.07%1.73M
-63.07%1.73M
-60.84%4.68M
-60.84%4.68M
-58.13%11.96M
-58.13%11.96M
-Cash and cash equivalents
-78.09%323K
-78.09%323K
-14.75%1.47M
-14.75%1.47M
-63.07%1.73M
-63.07%1.73M
-60.84%4.68M
-60.84%4.68M
-58.13%11.96M
-58.13%11.96M
-Including:Cash
-78.09%323K
-78.09%323K
-14.75%1.47M
-14.75%1.47M
-63.07%1.73M
-63.07%1.73M
-60.84%4.68M
-60.84%4.68M
9,541.13%11.96M
9,541.13%11.96M
-Accounts receivable
----
----
32.43%49K
32.43%49K
146.67%37K
146.67%37K
66.67%15K
66.67%15K
800.00%9K
800.00%9K
-Other receivables
2,200.00%161K
2,200.00%161K
-84.44%7K
-84.44%7K
-70.97%45K
-70.97%45K
13.14%155K
13.14%155K
-31.16%137K
-31.16%137K
Prepaid assets
-14.60%117K
-14.60%117K
-0.72%137K
-0.72%137K
527.27%138K
527.27%138K
144.44%22K
144.44%22K
-83.33%9K
-83.33%9K
Other current assets
-15.79%32K
-15.79%32K
26.67%38K
26.67%38K
-81.01%30K
-81.01%30K
-4.24%158K
-4.24%158K
7.84%165K
7.84%165K
Total current assets
-62.87%633K
-62.87%633K
-13.85%1.71M
-13.85%1.71M
-60.67%1.98M
-60.67%1.98M
-59.01%5.03M
-59.01%5.03M
-57.61%12.28M
-57.61%12.28M
Non current assets
Net PPE
-0.30%204.23M
-0.30%204.23M
5.57%204.85M
5.57%204.85M
3.90%194.04M
3.90%194.04M
17.45%186.76M
17.45%186.76M
-9.66%159.01M
-9.66%159.01M
-Gross PP&E
-1.71%205.77M
-1.71%205.77M
7.06%209.35M
7.06%209.35M
4.02%195.54M
4.02%195.54M
17.63%187.99M
17.63%187.99M
-9.63%159.81M
-9.63%159.81M
-Accumulated depreciation
65.77%-1.54M
65.77%-1.54M
-199.93%-4.5M
-199.93%-4.5M
-22.15%-1.5M
-22.15%-1.5M
-53.69%-1.23M
-53.69%-1.23M
5.11%-799K
5.11%-799K
-Other investment
-18.72%1.04M
-18.72%1.04M
5.80%1.28M
5.80%1.28M
-40.89%1.21M
-40.89%1.21M
9.84%2.04M
9.84%2.04M
--1.86M
--1.86M
Other non current assets
--1.6M
--1.6M
----
----
----
----
----
----
----
----
Total non current assets
0.36%206.87M
0.36%206.87M
5.57%206.12M
5.57%206.12M
3.42%195.25M
3.42%195.25M
17.36%188.8M
17.36%188.8M
-17.29%160.87M
-17.29%160.87M
Total assets
-0.16%207.5M
-0.16%207.5M
5.37%207.83M
5.37%207.83M
1.75%197.23M
1.75%197.23M
11.95%193.83M
11.95%193.83M
-22.51%173.14M
-22.51%173.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
27.59%26.75M
27.59%26.75M
6.63%20.96M
6.63%20.96M
55.23%19.66M
55.23%19.66M
225.83%12.67M
225.83%12.67M
46.07%3.89M
46.07%3.89M
-Including:Current debt
27.59%26.75M
27.59%26.75M
6.63%20.96M
6.63%20.96M
55.23%19.66M
55.23%19.66M
225.83%12.67M
225.83%12.67M
46.07%3.89M
46.07%3.89M
Payables
44.37%6.1M
44.37%6.1M
-32.94%4.23M
-32.94%4.23M
-23.01%6.3M
-23.01%6.3M
17.48%8.19M
17.48%8.19M
-4.82%6.97M
-4.82%6.97M
-accounts payable
79.75%2.19M
79.75%2.19M
-73.55%1.22M
-73.55%1.22M
-41.97%4.61M
-41.97%4.61M
424.69%7.95M
424.69%7.95M
-44.83%1.52M
-44.83%1.52M
-Other payable
30.01%3.91M
30.01%3.91M
77.98%3.01M
77.98%3.01M
615.68%1.69M
615.68%1.69M
-95.67%236K
-95.67%236K
19.20%5.45M
19.20%5.45M
Pension and other retirement benefit plans
22.71%254K
22.71%254K
-63.23%207K
-63.23%207K
87.67%563K
87.67%563K
66.67%300K
66.67%300K
-81.76%180K
-81.76%180K
Current liabilities
30.34%33.1M
30.34%33.1M
-4.25%25.4M
-4.25%25.4M
25.41%26.53M
25.41%26.53M
91.68%21.15M
91.68%21.15M
0.60%11.03M
0.60%11.03M
Non current liabilities
-Long term debt and capital lease obligation
17.97%78.16M
17.97%78.16M
49.15%66.25M
49.15%66.25M
30.21%44.42M
30.21%44.42M
-4.51%34.12M
-4.51%34.12M
14.44%35.73M
14.44%35.73M
-Including:Long term debt
17.97%78.16M
17.97%78.16M
49.15%66.25M
49.15%66.25M
30.21%44.42M
30.21%44.42M
-4.51%34.12M
-4.51%34.12M
14.44%35.73M
14.44%35.73M
Long term provisions
-12.08%2.13M
-12.08%2.13M
12.47%2.42M
12.47%2.42M
-1.15%2.15M
-1.15%2.15M
9.68%2.18M
9.68%2.18M
--1.98M
--1.98M
Other non current liabilities
-13.78%1.4M
-13.78%1.4M
-1.22%1.63M
-1.22%1.63M
-11.99%1.65M
-11.99%1.65M
-3.96%1.87M
-3.96%1.87M
--1.95M
--1.95M
Total non current liabilities
16.20%81.68M
16.20%81.68M
45.79%70.29M
45.79%70.29M
26.35%48.22M
26.35%48.22M
-3.78%38.16M
-3.78%38.16M
16.16%39.66M
16.16%39.66M
Total liabilities
19.95%114.79M
19.95%114.79M
28.03%95.69M
28.03%95.69M
26.02%74.74M
26.02%74.74M
17.00%59.31M
17.00%59.31M
12.37%50.69M
12.37%50.69M
Shareholders'equity
Share capital
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
-common stock
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
0.00%223.62M
Retained earnings
-29.19%-95.55M
-29.19%-95.55M
-18.28%-73.96M
-18.28%-73.96M
-19.82%-62.53M
-19.82%-62.53M
-3.93%-52.19M
-3.93%-52.19M
-17.44%-50.22M
-17.44%-50.22M
Total stockholders'equity
-17.32%92.71M
-17.32%92.71M
-8.45%112.14M
-8.45%112.14M
-8.95%122.49M
-8.95%122.49M
9.86%134.52M
9.86%134.52M
-31.34%122.45M
-31.34%122.45M
Total equity
-17.32%92.71M
-17.32%92.71M
-8.45%112.14M
-8.45%112.14M
-8.95%122.49M
-8.95%122.49M
9.86%134.52M
9.86%134.52M
-31.34%122.45M
-31.34%122.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -78.09%323K-78.09%323K-14.75%1.47M-14.75%1.47M-63.07%1.73M-63.07%1.73M-60.84%4.68M-60.84%4.68M-58.13%11.96M-58.13%11.96M
-Cash and cash equivalents -78.09%323K-78.09%323K-14.75%1.47M-14.75%1.47M-63.07%1.73M-63.07%1.73M-60.84%4.68M-60.84%4.68M-58.13%11.96M-58.13%11.96M
-Including:Cash -78.09%323K-78.09%323K-14.75%1.47M-14.75%1.47M-63.07%1.73M-63.07%1.73M-60.84%4.68M-60.84%4.68M9,541.13%11.96M9,541.13%11.96M
-Accounts receivable --------32.43%49K32.43%49K146.67%37K146.67%37K66.67%15K66.67%15K800.00%9K800.00%9K
-Other receivables 2,200.00%161K2,200.00%161K-84.44%7K-84.44%7K-70.97%45K-70.97%45K13.14%155K13.14%155K-31.16%137K-31.16%137K
Prepaid assets -14.60%117K-14.60%117K-0.72%137K-0.72%137K527.27%138K527.27%138K144.44%22K144.44%22K-83.33%9K-83.33%9K
Other current assets -15.79%32K-15.79%32K26.67%38K26.67%38K-81.01%30K-81.01%30K-4.24%158K-4.24%158K7.84%165K7.84%165K
Total current assets -62.87%633K-62.87%633K-13.85%1.71M-13.85%1.71M-60.67%1.98M-60.67%1.98M-59.01%5.03M-59.01%5.03M-57.61%12.28M-57.61%12.28M
Non current assets
Net PPE -0.30%204.23M-0.30%204.23M5.57%204.85M5.57%204.85M3.90%194.04M3.90%194.04M17.45%186.76M17.45%186.76M-9.66%159.01M-9.66%159.01M
-Gross PP&E -1.71%205.77M-1.71%205.77M7.06%209.35M7.06%209.35M4.02%195.54M4.02%195.54M17.63%187.99M17.63%187.99M-9.63%159.81M-9.63%159.81M
-Accumulated depreciation 65.77%-1.54M65.77%-1.54M-199.93%-4.5M-199.93%-4.5M-22.15%-1.5M-22.15%-1.5M-53.69%-1.23M-53.69%-1.23M5.11%-799K5.11%-799K
-Other investment -18.72%1.04M-18.72%1.04M5.80%1.28M5.80%1.28M-40.89%1.21M-40.89%1.21M9.84%2.04M9.84%2.04M--1.86M--1.86M
Other non current assets --1.6M--1.6M--------------------------------
Total non current assets 0.36%206.87M0.36%206.87M5.57%206.12M5.57%206.12M3.42%195.25M3.42%195.25M17.36%188.8M17.36%188.8M-17.29%160.87M-17.29%160.87M
Total assets -0.16%207.5M-0.16%207.5M5.37%207.83M5.37%207.83M1.75%197.23M1.75%197.23M11.95%193.83M11.95%193.83M-22.51%173.14M-22.51%173.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation 27.59%26.75M27.59%26.75M6.63%20.96M6.63%20.96M55.23%19.66M55.23%19.66M225.83%12.67M225.83%12.67M46.07%3.89M46.07%3.89M
-Including:Current debt 27.59%26.75M27.59%26.75M6.63%20.96M6.63%20.96M55.23%19.66M55.23%19.66M225.83%12.67M225.83%12.67M46.07%3.89M46.07%3.89M
Payables 44.37%6.1M44.37%6.1M-32.94%4.23M-32.94%4.23M-23.01%6.3M-23.01%6.3M17.48%8.19M17.48%8.19M-4.82%6.97M-4.82%6.97M
-accounts payable 79.75%2.19M79.75%2.19M-73.55%1.22M-73.55%1.22M-41.97%4.61M-41.97%4.61M424.69%7.95M424.69%7.95M-44.83%1.52M-44.83%1.52M
-Other payable 30.01%3.91M30.01%3.91M77.98%3.01M77.98%3.01M615.68%1.69M615.68%1.69M-95.67%236K-95.67%236K19.20%5.45M19.20%5.45M
Pension and other retirement benefit plans 22.71%254K22.71%254K-63.23%207K-63.23%207K87.67%563K87.67%563K66.67%300K66.67%300K-81.76%180K-81.76%180K
Current liabilities 30.34%33.1M30.34%33.1M-4.25%25.4M-4.25%25.4M25.41%26.53M25.41%26.53M91.68%21.15M91.68%21.15M0.60%11.03M0.60%11.03M
Non current liabilities
-Long term debt and capital lease obligation 17.97%78.16M17.97%78.16M49.15%66.25M49.15%66.25M30.21%44.42M30.21%44.42M-4.51%34.12M-4.51%34.12M14.44%35.73M14.44%35.73M
-Including:Long term debt 17.97%78.16M17.97%78.16M49.15%66.25M49.15%66.25M30.21%44.42M30.21%44.42M-4.51%34.12M-4.51%34.12M14.44%35.73M14.44%35.73M
Long term provisions -12.08%2.13M-12.08%2.13M12.47%2.42M12.47%2.42M-1.15%2.15M-1.15%2.15M9.68%2.18M9.68%2.18M--1.98M--1.98M
Other non current liabilities -13.78%1.4M-13.78%1.4M-1.22%1.63M-1.22%1.63M-11.99%1.65M-11.99%1.65M-3.96%1.87M-3.96%1.87M--1.95M--1.95M
Total non current liabilities 16.20%81.68M16.20%81.68M45.79%70.29M45.79%70.29M26.35%48.22M26.35%48.22M-3.78%38.16M-3.78%38.16M16.16%39.66M16.16%39.66M
Total liabilities 19.95%114.79M19.95%114.79M28.03%95.69M28.03%95.69M26.02%74.74M26.02%74.74M17.00%59.31M17.00%59.31M12.37%50.69M12.37%50.69M
Shareholders'equity
Share capital 0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M
-common stock 0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M0.00%223.62M
Retained earnings -29.19%-95.55M-29.19%-95.55M-18.28%-73.96M-18.28%-73.96M-19.82%-62.53M-19.82%-62.53M-3.93%-52.19M-3.93%-52.19M-17.44%-50.22M-17.44%-50.22M
Total stockholders'equity -17.32%92.71M-17.32%92.71M-8.45%112.14M-8.45%112.14M-8.95%122.49M-8.95%122.49M9.86%134.52M9.86%134.52M-31.34%122.45M-31.34%122.45M
Total equity -17.32%92.71M-17.32%92.71M-8.45%112.14M-8.45%112.14M-8.95%122.49M-8.95%122.49M9.86%134.52M9.86%134.52M-31.34%122.45M-31.34%122.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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