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Resource Development Group Limited (RDG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340-0.0010 (-2.86%)
At close: 10:54AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,923
15,370
23,897
10,708
Total cash
3,923
15,370
23,897
10,708
Net receivables
5,869
2,682
8,767
6,029
Inventory
6,861
938.701
885.561
50.197
Total current assets
17,943
21,040
35,024
18,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,097
150,240
103,453
58,671
Accumulated depreciation
-2,118
-
-20,258
-56.484
Net property, plant and equipment
216,979
150,240
83,196
58,614
Other long-term assets
-
0.001
-
1,000
Total non-current assets
218,544
152,742
84,948
60,083
Total assets
236,487
173,782
119,972
79,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,790
-
-
Accounts payable
4,058
3,378
8,136
2,400
Total current liabilities
20,511
33,294
29,693
9,740
Non-current liabilities
Long-term debt
91,899
42,423
-
-
Deferred tax liabilities
9,831
5,394
2,582
720.13
Total non-current liabilities
108,751
50,640
4,587
2,892
Total liabilities
129,262
83,935
34,279
12,632
Stockholders' equity
Common stock
74,990
74,990
74,990
57,240
Retained earnings
27,740
14,009
10,402
9,279
Accumulated other comprehensive income
4,513
850
320
-
Total stockholders' equity
107,244
89,849
85,713
66,520
Total liabilities and stockholders' equity
236,487
173,782
119,972
79,073