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Resource Development Group

Industrials AU RDG

0.035AUD
0.001(2.94%)

Last update at 2024-05-02T00:06:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 20.07M 5.07M 0.86M 1.79M -2.06692M
Minority interest 0.02M -0.01828M -0.02031M -0.07825M -0.36790M
Net income 13.73M 3.61M 1.12M 1.47M -2.66457M
Selling general administrative 19.05M 16.08M 23.62M 12.44M 20.73M
Selling and marketing expenses - - - - -
Gross profit 40.34M 24.18M 27.68M 17.72M 26.63M
Reconciled depreciation 1.59M 1.46M 1.17M 2.96M 3.57M
Ebit 20.34M 5.21M 0.99M 2.15M 0.17M
Ebitda 21.94M 6.67M 2.16M 5.11M 3.74M
Depreciation and amortization 1.59M 1.46M 1.17M 2.96M 3.57M
Non operating income net other - - - - -
Operating income 16.97M 4.76M 0.88M 0.04M 0.17M
Other operating expenses 35.52M 45.58M 66.17M 20.73M 38.69M
Interest expense 0.28M 0.14M 0.13M 0.35M 0.55M
Tax provision 6.27M 1.54M 0.48M 0.03M 0.60M
Interest income 0.28M 0.05M 0.04M 0.35M 0.55M
Net interest income 3.02M -0.08633M -0.09229M -0.17991M -0.29667M
Extraordinary items -0.08470M 0.09M 0.80M 1.45M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.27M 1.54M 0.48M 0.03M 0.60M
Total revenue 55.67M 50.74M 67.12M 30.38M 38.54M
Total operating expenses 23.39M 19.43M 26.80M 17.56M 26.77M
Cost of revenue 15.33M 26.56M 39.45M 12.67M 11.92M
Total other income expense net 0.10M 0.41M 0.08M 1.82M -2.23488M
Discontinued operations -0.08470M 0.09M 0.80M 0.80M 0.80M
Net income from continuing ops 13.80M 3.53M 0.38M 1.76M -2.66457M
Net income applicable to common shares 13.73M 3.61M 1.12M 1.47M -1.79667M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 236.49M 173.78M 119.97M 79.07M 29.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.20M 0.99M 0.48M 0.44M 0.42M
Total liab 129.26M 83.93M 34.28M 12.63M 14.64M
Total stockholder equity 107.24M 89.85M 85.71M 66.52M 15.71M
Deferred long term liab 173.19M 111.14M 25.05M 25.05M -
Other current liab 16.45M 29.92M 21.56M 7.34M 5.18M
Common stock 74.99M 74.99M 74.99M 57.24M 7.84M
Capital stock 74.99M 74.99M 74.99M 57.24M 7.84M
Retained earnings 27.74M 14.01M 10.40M 9.28M 7.74M
Other liab 13.61M 6.36M 2.60M 0.73M 0.81M
Good will - - - - -
Other assets 117.80M 113.64M 26.81M 25.52M 0.32M
Cash 3.92M 15.37M 23.90M 10.71M 11.00M
Cash and equivalents - - - 10.71M 11.00M
Total current liabilities 20.51M 33.29M 29.69M 9.74M 10.30M
Current deferred revenue -2.24141M -11.63926M -1.02276M -2.54315M -
Net debt 93.46M 40.55M -20.88395M -6.00143M -4.56680M
Short term debt 2.24M 11.64M 1.02M 2.54M 2.79M
Short long term debt - 9.79M - - -
Short long term debt total 97.38M 55.91M 3.01M 4.71M 6.43M
Other stockholder equity -102.73075M -88.99889M -85.39284M -66.51951M 0.13M
Property plant equipment 15.42M 39.10M 58.14M 34.56M 12.82M
Total current assets 17.94M 21.04M 35.02M 18.99M 16.84M
Long term investments - - - - -
Net tangible assets 107.24M 89.85M 85.71M 66.52M 15.71M
Short term investments - - - - -
Net receivables 5.95M 3.74M 9.76M 8.23M 5.04M
Long term debt 91.90M 42.42M - - 3.64M
Inventory 6.86M 0.94M 0.89M 0.05M 0.39M
Accounts payable 4.06M 3.38M 8.14M 2.40M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.51M 0.85M 0.32M -0.05648M 0.13M
Additional paid in capital - - - - -
Common stock total equity - - - 57.24M 7.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -216.97928M 0.00000M - 1.00M 13.14M
Deferred long term asset charges - - - - -
Non current assets total 218.54M 152.74M 84.95M 60.08M 13.14M
Capital lease obligations 5.48M 3.70M 3.01M 4.71M 6.43M
Long term debt total 95.14M 44.28M 1.99M 2.16M 3.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -27.37947M -19.40358M 1.48M 2.95M -3.29715M
Change to liabilities 5.18M -6.26752M 17.88M -0.51113M 1.77M
Total cashflows from investing activities -27.37947M -19.40358M 1.48M 2.95M -3.29715M
Net borrowings 6.74M 5.85M -4.93093M -3.37230M -3.84625M
Total cash from financing activities 6.74M 5.85M -4.93093M -3.37230M -3.84625M
Change to operating activities 0.12M 0.60M 0.56M 0.08M 0.14M
Net income 13.73M 3.61M 1.12M 1.47M -1.79667M
Change in cash -11.44622M -8.52772M 13.19M -0.28965M -2.32504M
Begin period cash flow 15.37M 23.90M 10.71M 11.00M 13.32M
End period cash flow 3.92M 15.37M 23.90M 10.71M 11.00M
Total cash from operating activities 9.20M 5.02M 16.64M 0.14M 4.82M
Issuance of capital stock - - - - -
Depreciation 1.59M 1.46M 1.22M 2.96M 3.57M
Other cashflows from investing activities 0.11M -0.91462M -1.09601M 3.18M -2.94726M
Dividends paid 1.43M 1.43M - - -
Change to inventory -5.92182M -0.05314M -0.83536M 0.34M 0.36M
Change to account receivables -2.42793M 5.51M -2.69039M -2.77010M -0.05206M
Sale purchase of stock - - - - -
Other cashflows from financing activities 8.17M 5.85M -4.93093M -3.37230M -3.84625M
Change to netincome -3.07472M 0.17M -0.61892M -1.42711M 0.83M
Capital expenditures 27.49M 19.73M 0.91M 0.23M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.34974M 5.46M -3.52576M -2.43477M -0.34238M
Stock based compensation 0.12M 0.53M 0.32M - -
Other non cash items -6.13025M -0.04689M 14.30M -1.86018M -1.77068M
Free cash flow -18.29044M -14.70832M 15.74M -0.09521M -0.34989M

Fundamentals

  • Previous Close 0.03
  • Market Cap103.28M
  • Volume57
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA22.64M
  • Revenue TTM84.98M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 40.34M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDG
Resource Development Group		 0.001 2.94% 0.04 - - 1.28 0.92 2.56 9.65
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.12 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.06 1.39% 4.26 18.52 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 23.43 17.04 0.74 2.99 0.65 10.42

Reports Covered

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Profile

Resource Development Group Limited provides contracting, remedial, and construction services to the resource, infrastructure, energy, government, utilities, and defense sectors in Australia. The company offers multi-disciplinary construction and remedial services, such as civil, SMPT, E&I, and non-process infrastructure building works; ancillary and protective maintenance services; EPC project delivery solutions; design and construct package delivery solutions; and optimizing services comprising debottlenecking existing operations. The company was incorporated in 2011 and is headquartered in Osborne Park, Australia.

Resource Development Group

14 Walters Drive, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Andrew Blair Ellison MD & Director 1962
Mr. Michael Patrick Kenyon CFO & Company Sec. 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969

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