Resource
RDG.AXResource Development Group Limited Price (RDG.AX)
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Shares Outstanding
2,921,139,203
(0.3004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Resource Development Group LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.70M | 4.38M | 3.16M | 3.84M | 2.66M | 34.32M | 13.19M | 10.13M | 13.32M | 11.00M | 10.71M | 23.90M | 15.37M | 3.92M | 8.32M | ||||
| Short Term Investments | 9.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 11.56M | 2.95M | 16.31M | 7.45M | 6.24M | 10.51M | 3.52M | 991.87k | 5.05M | 5.04M | 7.79M | 9.76M | 3.74M | 5.95M | 22.50M | ||||
| Inventory | 0.00 | 0.00 | 57.12k | 0.00 | 0.00 | 3.17M | 73.04k | 747.48k | 744.95k | 385.53k | 50.20k | 885.56k | 938.70k | 6.86M | 9.46M | ||||
| Other Current Assets | 440.00 | 0.00 | 0.00 | 0.00 | 220.24k | 0.00 | 398.61k | 203.65k | 224.07k | 422.50k | 443.96k | 479.25k | 994.01k | 1.20M | 1.30M | ||||
| Total Current Assets | 29.50M | 7.34M | 21.06M | 12.25M | 9.11M | 48.00M | 17.18M | 12.07M | 19.34M | 16.84M | 18.99M | 35.02M | 21.04M | 17.94M | 41.58M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 584.73k | 733.01k | 1.74M | 1.53M | 1.11M | 21.41M | 9.29M | 6.95M | 5.67M | 12.82M | 35.33M | 33.27M | 122.47M | 188.60M | 273.01M | ||||
| Goodwill | 0.00 | 0.00 | 13.77M | 6.00M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 13.78M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 59.99k | 341.54k | 1.20M | 659.73k | 450.83k | 3.04M | 633.08k | 892.71k | 710.78k | 321.16k | 468.78k | 1.75M | 2.50M | 1.56M | 34.42M | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 31.39k | -39,374.00 | 0.00 | 167.88k | 0.00 | 0.00 | 0.00 | 0.00 | 24.28M | 49.92M | 27.77M | 28.37M | 0.00 | ||||
| Total Non-Current Assets | 644.71k | 1.07M | 16.76M | 8.15M | 6.06M | 24.62M | 9.93M | 7.84M | 6.38M | 13.14M | 60.08M | 84.95M | 152.74M | 218.54M | 311.32M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 30.14M
+0% |
8.42M
-72% |
37.82M
+349% |
20.40M
-46% |
15.17M
-26% |
72.61M
+379% |
27.11M
-63% |
19.91M
-27% |
25.72M
+29% |
29.98M
+17% |
79.07M
+164% |
119.97M
+52% |
173.78M
+45% |
236.49M
+36% |
352.90M
+49% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 381.86k | 921.31k | 11.01M | 2.42M | 2.09M | 3.55M | 978.53k | 302.26k | 2.08M | 2.32M | 2.40M | 8.14M | 3.38M | 4.06M | 9.59M | ||||
| Short Term Debt | 0.00 | 0.00 | 1.60M | 2.69M | 4.08M | 7.21M | 0.00 | 0.00 | 0.00 | -232,590.00 | -233,078.00 | -12,323,932.00 | 11.64M | -4,237,890.00 | 2.31M | ||||
| Tax Payables | 8.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 0.00 | 59.74k | 124.62k | 19.40k | 257.32k | 888.02k | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 2.96M | -925,437.00 | 479.90k | 13.88M | 3.23M | 146.17k | 4.08M | -2,794,276.00 | 2.65M | 13.33M | 10.44M | 5.59M | 0.00 | ||||
| Other Current Liabilities | 115.46k | 639.51k | 5.22M | 2.93M | 807.65k | 9.23M | 2.20M | 353.93k | 1.24M | 1.89M | 2.02M | 7.19M | 18.02M | 7.73M | 29.52M | ||||
| Total Current Liabilities | 9.24M | 1.56M | 17.83M | 8.04M | 6.97M | 28.86M | 7.75M | 802.36k | 7.39M | 10.30M | 9.74M | 29.69M | 33.29M | 20.51M | 41.41M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.23M | 3.06M | 0.00 | 30.03M | 0.00 | 0.00 | 0.00 | 3.54M | 2.16M | 1.99M | 44.28M | 95.14M | 119.99M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 52.81k | -813,801.00 | 0.00 | 1.67M | 0.00 | 0.00 | 0.00 | -99,773.00 | 0.00 | -1.00 | 1.85M | 3.24M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 106.30k | 2.27k | 20.35k | 172.29k | 134.56k | 36.29k | 170.08k | 1.10M | 815.77k | 789.79k | 720.13k | 2.58M | 5.39M | 9.83M | 55.05M | ||||
| Other Non-Current Liabilities | 88.16k | 3.80M | 3.13M | 238.96k | 231.85k | 64.73k | 65.21k | 45.01k | 16.55k | 20.15k | 8.91k | 13.80k | 970.53k | 3.78M | 3.59M | ||||
| Total Non-Current Liabilities | 194.46k | 3.80M | 5.39M | 3.42M | 366.40k | 30.30M | 235.29k | 1.14M | 832.33k | 4.35M | 2.89M | 4.59M | 50.64M | 108.75M | 178.62M | ||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 116.11k | 102.06k | 0.00 | 5.19M | 0.00 | 0.00 | 0.00 | 6.43M | 4.71M | 3.01M | 3.70M | 5.48M | 5.10M | ||||
| Total Liabilities | 9.44M
+0% |
5.36M
-43% |
23.22M
+333% |
11.46M
-51% |
7.34M
-36% |
59.17M
+706% |
7.98M
-87% |
1.95M
-76% |
8.23M
+323% |
14.64M
+78% |
12.63M
-14% |
34.28M
+171% |
83.93M
+145% |
129.26M
+54% |
220.04M
+70% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Common Stock | 1.20k | 3.32M | 12.07M | 12.10M | 12.10M | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M | 57.24M | 74.99M | 74.99M | 74.99M | 77.99M | ||||
| Retained Earnings | 20.71M | -267,908.00 | 2.51M | -3,363,149.00 | -4,701,117.00 | 5.43M | 11.11M | 9.94M | 9.54M | 7.74M | 9.28M | 10.40M | 14.01M | 27.74M | 45.13M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -39.00 | -2,335.00 | 232.36k | 440.19k | 179.38k | 179.38k | 186.30k | 121.69k | 134.14k | 0.00 | 320.00k | 850.00k | 4.51M | 9.76M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||
| Total Stockholders Equity | 20.71M | 3.06M | 14.60M | 8.94M | 7.84M | 13.45M | 19.13M | 17.97M | 17.49M | 15.71M | 66.52M | 85.71M | 89.85M | 107.24M | 132.88M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367,897.00 | -78,251.00 | -20,309.00 | -2,030.00 | -18,970.00 | -20,334.00 | ||||
| Total Equity | 20.71M
+0% |
3.06M
-85% |
14.60M
+378% |
8.94M
-39% |
7.84M
-12% |
13.45M
+72% |
19.13M
+42% |
17.97M
-6% |
17.49M
-3% |
15.34M
-12% |
66.44M
+333% |
85.69M
+29% |
89.85M
+5% |
107.22M
+19% |
132.86M
+24% |
||||
| Total Liabilities And Total Equity | 30.14M
+0% |
8.42M
-72% |
37.82M
+349% |
20.40M
-46% |
15.17M
-26% |
72.61M
+379% |
27.11M
-63% |
19.91M
-27% |
25.72M
+29% |
29.98M
+17% |
79.07M
+164% |
119.97M
+52% |
173.78M
+45% |
236.49M
+36% |
352.90M
+49% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.24M
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
1.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
2.36M
+0% |
7.68M
+226% |
4.08M
-47% |
37.25M
+814% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.43M
+0% |
4.71M
-27% |
3.01M
-36% |
55.91M
+1,755% |
97.38M
+74% |
122.30M
+26% |
||||
| Net Debt | -8,699,716.00 | -4,378,527.00 | -804,148.00 | 3.84M | 1.42M | 2.93M | -13,192,429.00 | -10,131,801.00 | -13,322,300.00 | -4,566,803.00 | -6,001,425.00 | -20,883,946.00 | 40.55M | 93.46M | 113.98M | ||||