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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,318 | 3,923 | 15,370 | 23,897 | 10,708 |
| Receivables | 22,500 | 5,955 | 3,737 | 9,762 | 8,232 |
| Inventories | 9,464 | 7,845 | 939 | 886 | 50 |
| Income taxes - deferred | 19 | N/A | N/A | N/A | N/A |
| TOTAL | $41,580 | $18,928 | $21,040 | $35,024 | $19,434 |
| Non-Current Assets | |||||
| PPE Net | 273,010 | 216,979 | 150,240 | 83,196 | 58,615 |
| Intangibles | 3,889 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 34,419 | 1,565 | 2,502 | 1,752 | 1,469 |
| TOTAL | $311,318 | $218,544 | $152,742 | $84,948 | $60,084 |
| Total Assets | $352,898 | $237,472 | $173,782 | $119,972 | $79,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,790 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,588 | 4,058 | 3,378 | 8,136 | 2,400 |
| TOTAL | $41,413 | $20,511 | $33,294 | $29,693 | $9,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,200 | 91,899 | 42,423 | N/A | N/A |
| Other Non-Current Liabilities | 3,609 | 3,797 | 973 | 34 | 87 |
| TOTAL | $178,623 | $108,751 | $50,640 | $4,587 | $2,892 |
| Total Liabilities | $220,036 | $129,262 | $83,935 | $34,279 | $12,632 |
| Shareholders' Equity | |||||
| Common Shares | 77,990 | 74,990 | 74,990 | 74,990 | 57,240 |
| Retained earnings | 45,129 | 27,740 | 14,009 | 10,402 | 9,279 |
| Other shareholders' equity | 9,763 | 4,513 | 850 | 320 | 0 |
| TOTAL | $132,882 | $107,244 | $89,849 | $85,713 | $66,520 |
| Total Liabilities And Equity | $352,918 | $236,506 | $173,784 | $119,992 | $79,151 |