Resource Development Group Limited (ASX:RDG)

ASX:RDG Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.87	8.32	3.92	15.37	23.9	10.71
Cash & Short-Term Investments	5.87	8.32	3.92	15.37	23.9	10.71
Cash Growth	99.24%	111.99%	-74.47%	-35.69%	123.18%	-2.63%
Accounts Receivable	7.38	22.44	5.87	2.68	8.77	6.03
Other Receivables	0.08	0.08	0.09	0.24	0.18	0.11
Receivables	7.46	22.52	5.95	2.92	8.94	7.79
Inventory	11.65	9.46	6.86	0.94	0.89	0.05
Prepaid Expenses	1.07	1.28	1.2	0.99	0.48	0.44
Other Current Assets	-	-	-	0.82	0.82	-
Total Current Assets	26.05	41.58	17.94	21.04	35.02	18.99
Property, Plant & Equipment	56.8	45.44	43.79	39.1	58.14	34.56
Other Intangible Assets	3.79	3.89	-	-	-	-
Long-Term Deferred Tax Assets	36.82	34.42	1.56	2.5	1.75	0.47
Long-Term Deferred Charges	247.08	227.57	173.19	111.14	25.06	25.06
Total Assets	370.54	352.9	236.49	173.78	119.97	79.07
Accounts Payable	4.88	9.59	4.06	3.38	8.14	2.4
Accrued Expenses	2.5	3.98	1.75	1.64	1.27	0.71
Current Portion of Long-Term Debt	52.28	-	-	9.79	-	-
Current Portion of Leases	2.66	2.31	2.24	1.85	1.02	2.54
Current Income Taxes Payable	-	-	0.89	0.26	0.02	0.12
Current Unearned Revenue	14.23	19.69	5.59	10.44	13.33	2.65
Other Current Liabilities	4.86	5.85	5.99	5.94	5.91	1.31
Total Current Liabilities	81.42	41.41	20.51	33.29	29.69	9.74
Long-Term Debt	78.42	117.2	91.9	42.42	-	-
Long-Term Leases	2.98	2.79	3.24	1.85	1.99	2.16
Long-Term Deferred Tax Liabilities	60.16	55.05	9.83	5.39	2.58	0.72
Other Long-Term Liabilities	3.34	3.54	3.76	0.96	-	-
Total Liabilities	226.43	220.04	129.26	83.93	34.28	12.63
Common Stock	77.99	77.99	74.99	74.99	74.99	57.24
Retained Earnings	51.01	45.13	27.74	14.01	10.4	9.28
Comprehensive Income & Other	15.12	9.76	4.51	0.85	0.32	-
Total Common Equity	144.12	132.88	107.24	89.85	85.71	66.52
Minority Interest	-0.02	-0.02	-0.02	-0	-0.02	-0.08
Shareholders' Equity	144.1	132.86	107.22	89.85	85.69	66.44
Total Liabilities & Equity	370.54	352.9	236.49	173.78	119.97	79.07
Total Debt	136.35	122.3	97.38	55.91	3.01	4.71
Net Cash (Debt)	-130.48	-113.98	-93.46	-40.55	20.88	6
Net Cash Growth	-	-	-	-	247.98%	31.41%
Net Cash Per Share	-0.04	-0.04	-0.03	-0.01	0.01	0.01
Filing Date Shares Outstanding	2,951	2,951	2,885	2,885	2,810	2,530
Total Common Shares Outstanding	2,951	2,951	2,885	2,885	2,810	2,530
Working Capital	-55.37	0.17	-2.57	-12.25	5.33	9.25
Book Value Per Share	0.05	0.05	0.04	0.03	0.03	0.03
Tangible Book Value	140.34	128.99	107.24	89.85	85.71	66.52
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.