Resource Development Group Ltd (RDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,997 | 13,322 | 10,132 | 13,192 | 34,318 |
| Receivables | 5,040 | 5,034 | 984 | 3,519 | 13,839 |
| Inventories | 386 | 745 | 747 | 73 | 3,168 |
| Income taxes - deferred | N/A | 15 | 8 | N/A | N/A |
| TOTAL | $16,845 | $19,340 | $12,075 | $17,183 | $51,325 |
| Non-Current Assets | |||||
| PPE Net | 12,856 | 5,669 | 6,945 | 9,293 | 21,407 |
| Other Non-Current Assets | 321 | 711 | 893 | 633 | 3,042 |
| TOTAL | $13,178 | $6,380 | $7,838 | $9,926 | $24,449 |
| Total Assets | $30,022 | $25,720 | $19,913 | $27,109 | $75,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,792 |
| Accounts payable and accrued liabilities | 2,321 | 2,075 | 302 | 979 | 4,699 |
| TOTAL | $10,195 | $7,393 | $802 | $7,747 | $33,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 26,259 |
| Other Non-Current Liabilities | 388 | 17 | 45 | 65 | 65 |
| TOTAL | $4,446 | $832 | $1,143 | $235 | $30,908 |
| Total Liabilities | $14,642 | $8,225 | $1,946 | $7,982 | $64,192 |
| Shareholders' Equity | |||||
| Common Shares | 7,836 | 7,836 | 7,836 | 7,836 | 7,836 |
| Retained earnings | 7,740 | 9,537 | 9,944 | 11,111 | 5,431 |
| Other shareholders' equity | 134 | 122 | 186 | 179 | 179 |
| TOTAL | $15,711 | $17,495 | $17,967 | $19,127 | $13,447 |
| Total Liabilities And Equity | $30,352 | $25,720 | $19,913 | $27,109 | $77,639 |