RDG — Resource Development Balance Sheet
0.000.00%
Last trade - 00:00- AU$109.18m
- AU$217.23m
- AU$55.86m
- 62
- 94
- 66
- 84
Annual balance sheet for Resource Development, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11 | 10.7 | 23.9 | 15.4 | 3.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.46 | 8.23 | 10.2 | 2.92 | 5.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.8 | 19 | 35 | 21 | 17.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.8 | 10.3 | 8.22 | 11.3 | 15.4 |
| Other Long Term Assets | |||||
| Total Assets | 30 | 79.1 | 120 | 174 | 236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 9.74 | 29.7 | 33.3 | 20.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.3 | 12.6 | 34.3 | 83.9 | 129 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.7 | 66.5 | 85.7 | 89.8 | 107 |
| Total Liabilities & Shareholders' Equity | 30 | 79.1 | 120 | 174 | 236 |
| Total Common Shares Outstanding |