Resource Development Group Ltd
ASX:RDG
Balance Sheet
Balance Sheet Decomposition
Resource Development Group Ltd
Resource Development Group Ltd
Balance Sheet
Resource Development Group Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
9
|
4
|
4
|
3
|
16
|
34
|
13
|
10
|
13
|
11
|
11
|
24
|
15
|
4
|
8
|
|
| Cash |
1
|
2
|
2
|
9
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
4
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
34
|
13
|
10
|
13
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
4
|
12
|
3
|
16
|
8
|
32
|
10
|
4
|
1
|
5
|
5
|
8
|
10
|
3
|
6
|
23
|
|
| Accounts Receivables |
1
|
2
|
4
|
1
|
2
|
15
|
7
|
32
|
10
|
4
|
1
|
5
|
4
|
7
|
10
|
3
|
6
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
10
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
7
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Current Assets |
2
|
4
|
6
|
30
|
7
|
21
|
12
|
62
|
48
|
17
|
12
|
19
|
17
|
19
|
35
|
21
|
18
|
42
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
26
|
21
|
9
|
7
|
6
|
13
|
10
|
8
|
11
|
15
|
16
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
11
|
15
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
50
|
77
|
141
|
203
|
291
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
4
+83%
|
7
+49%
|
30
+357%
|
8
-72%
|
38
+349%
|
20
-46%
|
90
+343%
|
73
-20%
|
27
-63%
|
20
-27%
|
26
+29%
|
30
+17%
|
79
+164%
|
120
+52%
|
174
+45%
|
236
+36%
|
353
+49%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
11
|
2
|
37
|
18
|
6
|
1
|
7
|
7
|
6
|
27
|
3
|
4
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
9
|
1
|
5
|
3
|
6
|
4
|
2
|
0
|
0
|
1
|
1
|
1
|
13
|
10
|
23
|
|
| Total Current Liabilities |
1
|
2
|
1
|
9
|
2
|
18
|
8
|
49
|
29
|
8
|
1
|
7
|
10
|
10
|
30
|
33
|
21
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
30
|
0
|
0
|
0
|
4
|
2
|
2
|
44
|
95
|
120
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
10
|
55
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
|
| Total Liabilities |
1
N/A
|
2
+142%
|
1
-14%
|
9
+556%
|
5
-43%
|
23
+333%
|
11
-51%
|
56
+391%
|
59
+5%
|
8
-87%
|
2
-76%
|
8
+323%
|
14
+74%
|
13
-12%
|
34
+173%
|
84
+145%
|
129
+54%
|
220
+70%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
12
|
12
|
2
|
8
|
8
|
8
|
8
|
8
|
57
|
75
|
75
|
75
|
78
|
|
| Retained Earnings |
2
|
3
|
5
|
21
|
0
|
3
|
3
|
32
|
6
|
11
|
10
|
10
|
8
|
9
|
11
|
15
|
32
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+60%
|
5
+87%
|
21
+301%
|
3
-85%
|
15
+377%
|
9
-39%
|
34
+281%
|
13
-61%
|
19
+42%
|
18
-6%
|
17
-3%
|
16
-10%
|
67
+323%
|
86
+29%
|
90
+5%
|
107
+19%
|
133
+24%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+83%
|
7
+49%
|
30
+357%
|
8
-72%
|
38
+349%
|
20
-46%
|
90
+343%
|
73
-20%
|
27
-63%
|
20
-27%
|
26
+29%
|
30
+17%
|
79
+164%
|
120
+52%
|
174
+45%
|
236
+36%
|
353
+49%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
69
|
90
|
130
|
132
|
132
|
631
|
631
|
631
|
631
|
632
|
2 530
|
2 885
|
2 885
|
2 885
|
2 951
|
|