RDG — Resource Development Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Resource Development, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	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