Resource Development Group

Industrials AU RDG

0.018AUD
-0.002(10.00%)

Last update at 2024-11-13T04:50:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap73.77M
  • Volume820378
  • P/E Ratio2.50
  • Dividend Yield-%
  • EBITDA28.53M
  • Revenue TTM136.18M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 40.34M
  • Diluted EPS TTM0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 352.90M 236.49M 173.78M 119.97M 79.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.28M 1.20M 0.99M 0.48M 0.44M
Total liab 220.04M 129.26M 83.93M 34.28M 12.63M
Total stockholder equity 132.88M 107.24M 89.85M 85.71M 66.52M
Deferred long term liab - 173.19M 111.14M 25.05M 25.05M
Other current liab 9.83M 16.45M 29.92M 21.56M 7.34M
Common stock 77.99M 74.99M 74.99M 74.99M 57.24M
Capital stock - 74.99M 74.99M 74.99M 57.24M
Retained earnings 45.13M 27.74M 14.01M 10.40M 9.28M
Other liab - 13.61M 6.36M 2.60M 0.73M
Good will - - - - -
Other assets - 117.80M 113.64M 26.81M 25.52M
Cash 8.32M 3.92M 15.37M 23.90M 10.71M
Cash and equivalents - - - - 10.71M
Total current liabilities 41.41M 20.51M 33.29M 29.69M 9.74M
Current deferred revenue 19.69M -2.24141M -11.63926M -1.02276M -2.54315M
Net debt 113.98M 93.46M 40.55M -20.88395M -6.00143M
Short term debt 2.31M 2.24M 11.64M 1.02M 2.54M
Short long term debt - - 9.79M - -
Short long term debt total 122.30M