RDG — Resource Development Balance Sheet
0.000.00%
Last trade - 00:00
- AU$85.57m
- AU$199.53m
- AU$136.38m
- 44
- 97
- 44
- 66
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 10.7 | 23.9 | 15.4 | 3.92 | 8.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.23 | 10.2 | 2.92 | 5.95 | 22.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19 | 35 | 21 | 17.9 | 41.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 8.22 | 11.3 | 15.4 | 16.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 79.1 | 120 | 174 | 236 | 353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.74 | 29.7 | 33.3 | 20.5 | 41.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.6 | 34.3 | 83.9 | 129 | 220 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.5 | 85.7 | 89.8 | 107 | 133 |
Total Liabilities & Shareholders' Equity | 79.1 | 120 | 174 | 236 | 353 |
Total Common Shares Outstanding |