Resource Development Group Limited (RDG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 352.89 Million 236.48 Million 173.78 Million 119.97 Million 79.07 Million 29.98 Million
Total Current Assets 41.58 Million 17.94 Million 21.03 Million 35.02 Million 18.99 Million 16.84 Million
Cash And Short Term Investments 8.31 Million 3.92 Million 15.36 Million 23.89 Million 10.7 Million 10.99 Million
Cash and Cash Equivalents 8.31 Million 3.92 Million 15.36 Million 23.89 Million 10.7 Million 10.99 Million
Short Term Investments - - - - - -
Net Receivables 22.51 Million 5.95 Million 3.73 Million 9.76 Million 7.78 Million 5.03 Million
Inventory 9.46 Million 6.86 Million 938.7 Thousand 885.56 Thousand 50.19 Thousand 385.53 Thousand
Other Current Assets 1.28 Million 1.2 Million 994.01 Thousand 479.24 Thousand 443.95 Thousand 422.5 Thousand
Total Non-Current Assets 311.31 Million 218.54 Million 152.74 Million 84.94 Million 60.08 Million 13.13 Million
Net PPE 243.83 Million 188.6 Million 122.47 Million 33.27 Million 35.33 Million 12.81 Million
Good Will And Intangible Assets 3.88 Million - - - - -
Good Will - - - - - -
Intangible Assets 3.88 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets 34.41 Million 1.56 Million 2.5 Million 1.75 Million 468.77 Thousand 321.15 Thousand
Other Non Current Assets 29.17 Million 28.37 Million 27.76 Million 49.92 Million 24.28 Million -
Other Assets - - - - - -
Total Liabilities 220.03 Million 129.26 Million 83.93 Million 34.27 Million 12.63 Million 14.64 Million
Total Current Liabilities 41.41 Million 20.51 Million 33.29 Million 29.69 Million 9.73 Million 10.29 Million
Account Payables 9.58 Million 4.05 Million 3.37 Million 8.13 Million 2.39 Million 2.32 Million
Tax Payables - 888.01 Thousand 257.31 Thousand 19.4 Thousand 124.61 Thousand 59.73 Thousand
Short Term Debt 2.3 Million 2.24 Million 11.63 Million 1.02 Million 2.54 Million 2.79 Million
Deferred Revenue 19.68 Million 5.59 Million 10.44 Million 13.32 Million 2.65 Million -2.79 Million
Other Current Liabilities 9.83 Million 8.61 Million 7.83 Million 7.2 Million 2.14 Million 7.97 Million
Total Non Current Liabilities 178.62 Million 108.75 Million 50.64 Million 4.58 Million 2.89 Million 4.34 Million
Long-Term Debt 117.2 Million 91.89 Million 42.42 Million 1.99 Million 2.16 Million 3.63 Million
Deferred Revenue Non Current 2.78 Million 3.24 Million 1.85 Million -1.00 - -99.77 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Million 3.77 Million 970.53 Thousand 13.79 Thousand 8912.00 20.15 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 132.86 Million 107.22 Million 89.84 Million 85.69 Million 66.44 Million 15.34 Million
Stock Holders Equity 132.88 Million 107.24 Million 89.84 Million 85.71 Million 66.51 Million 15.71 Million
Common Stock 77.99 Million 74.99 Million 74.99 Million 74.99 Million 57.24 Million 7.83 Million
Retained Earnings 45.12 Million 27.74 Million 14 Million 10.4 Million 9.27 Million 7.74 Million
Accumulated other comprehensive income 9.76 Million 4.51 Million 850 Thousand 320 Thousand - 134.13 Thousand
Common Stock Equity 132.88 Million 107.24 Million 89.84 Million 85.71 Million 66.51 Million 15.71 Million
Capital Lease Obligation 2.78 Million 3.24 Million 1.85 Million 1.99 Million 2.16 Million 6.43 Million
Total Investments - - - - - -
Total Debt 122.29 Million 97.38 Million 55.91 Million 3.01 Million 4.7 Million 6.43 Million
Net Debt 113.97 Million 93.45 Million 40.54 Million -20.88 Million -6 Million -4.56 Million

Balance Sheet Charts