Resource Development Group Ltd (RDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,657 | 4,251 | 3,665 | 4,680 |
| Receivables | 6,235 | 8,014 | 17,230 | 3,772 |
| Inventories | N/A | N/A | 114 | N/A |
| Income taxes - deferred | 220 | 998 | N/A | N/A |
| TOTAL | $9,113 | $13,263 | $21,010 | $8,452 |
| Non-Current Assets | ||||
| PPE Net | 1,111 | -618 | -48 | 92 |
| Intangibles | 4,500 | 12,000 | 27,554 | N/A |
| Other Non-Current Assets | 451 | 660 | 1,202 | 342 |
| TOTAL | $6,062 | $12,042 | $28,708 | $433 |
| Total Assets | $15,175 | $25,305 | $49,718 | $8,886 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,075 | 7,269 | 131 | N/A |
| Accounts payable and accrued liabilities | 2,088 | 2,419 | 11,009 | 921 |
| Other current liabilities | N/A | 1,927 | N/A | N/A |
| TOTAL | $6,971 | $13,574 | $16,418 | $1,835 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 5,058 | 4,415 | N/A |
| Other Non-Current Liabilities | 232 | 1,375 | 3,188 | 3,798 |
| TOTAL | $366 | $6,662 | $7,623 | $3,801 |
| Total Liabilities | $7,337 | $20,236 | $24,041 | $5,635 |
| Shareholders' Equity | ||||
| Common Shares | 12,099 | 12,099 | 12,074 | 3,324 |
| Retained earnings | -4,701 | -3,363 | 2,513 | -268 |
| Other shareholders' equity | 440 | 232 | -5 | 0 |
| TOTAL | $7,838 | $8,968 | $14,583 | $3,057 |
| Total Liabilities And Equity | $15,175 | $29,204 | $38,624 | $8,692 |