AU Stock MarketDetailed Quotes
RDG Resource Development Group Ltd
- 0.014
- +0.002+16.67%
20min DelayNot Open Nov 22 14:48 AET
41.31MMarket Cap2.33P/E (Static)
0.014High0.013Low2.97MVolume0.013Open0.012Pre Close38.68KTurnover0.04852wk High0.66%Turnover Ratio2.95BShares0.01252wk Low0.006EPS TTM6.26MFloat Cap0.430Historical High2.33P/E (Static)446.99MShs Float0.007Historical Low0.006EPS LYR8.33%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Resource Development Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 166.02%138.51M | -12.27%52.07M | -31.03%59.35M | 176.13%86.05M | -25.55%31.16M | 140.37%41.86M | 92.35%17.41M | -88.06%9.05M | -75.12%75.83M | 1,008.18%304.77M |
| Revenue from customers | 166.62%138.51M | -12.33%51.95M | -31.13%59.26M | 177.02%86.05M | -25.79%31.06M | 140.37%41.86M | 92.35%17.41M | -88.06%9.05M | -75.12%75.83M | 1,008.18%304.77M |
| Other cash income from operating activities | ---- | 30.21%117.23K | --90.03K | ---- | --99.22K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -127.25%-104.85M | 19.26%-46.14M | 14.08%-57.15M | -129.29%-66.51M | 14.31%-29.01M | -144.22%-33.85M | -4.91%-13.86M | 79.21%-13.21M | 76.66%-63.56M | -972.56%-272.33M |
| Payments to suppliers for goods and services | -127.25%-104.85M | 19.26%-46.14M | 14.08%-57.15M | -129.29%-66.51M | 14.31%-29.01M | -144.22%-33.85M | -4.91%-13.86M | 79.21%-13.21M | 76.66%-63.56M | -972.56%-272.33M |
| Direct interest paid | -490.50%-401.21K | 32.20%-67.95K | 24.44%-100.22K | 62.43%-132.63K | 35.45%-353.03K | ---546.91K | ---- | 100.62%11.16K | -19.92%-1.79M | -380.68%-1.49M |
| Direct interest received | 3.88%202.76K | 288.66%195.19K | -73.18%50.22K | 8.18%187.26K | -15.36%173.11K | 63.01%204.53K | -37.70%125.47K | -70.13%201.39K | 19.21%674.21K | 356.75%565.56K |
| Direct tax refund paid | -102.70%-84.75K | 9.50%3.14M | 197.30%2.87M | -60.41%-2.95M | 35.36%-1.84M | -428.90%-2.84M | -310.66%-537.6K | 118.78%255.2K | 67.72%-1.36M | -800.70%-4.21M |
| Operating cash flow | 262.92%33.37M | 83.14%9.2M | -69.83%5.02M | 12,163.80%16.64M | -97.18%135.71K | 53.46%4.82M | 185.03%3.14M | -137.73%-3.69M | -64.16%9.79M | 981.11%27.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.33%-26.47M | -41.11%-27.38M | -1,412.69%-19.4M | -49.84%1.48M | 189.38%2.95M | -6,603.26%-3.3M | -91.98%50.7K | -88.40%632.1K | -0.49%5.45M | 6,430.41%5.47M |
| Capital expenditure reported | 15.14%-21.9M | -45.81%-25.81M | -6,271.02%-17.7M | ---277.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -128.97%-3.59M | 7.84%-1.57M | -133.57%-1.7M | 72.18%5.07M | 944.49%2.95M | -13,173.49%-348.96K | -100.29%-2.63K | -83.53%895.5K | 879.43%5.44M | -706.52%-697.54K |
| Net business purchase and sale | ---1M | ---- | ---- | ---4M | ---- | ---1.45M | ---- | -1,441.15%-149.38K | -99.66%11.14K | --3.23M |
| Net other investing changes | --29.27K | ---- | ---- | --681.82K | ---- | -2,912.73%-1.5M | 146.77%53.33K | ---114.03K | ---- | --2.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.33%-26.47M | -41.11%-27.38M | -1,412.69%-19.4M | -49.84%1.48M | 189.38%2.95M | -6,603.26%-3.3M | -91.98%50.7K | -88.40%632.1K | -0.49%5.45M | 6,430.41%5.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.31%-2.51M | 15.08%6.74M | 218.73%5.85M | -46.22%-4.93M | 12.32%-3.37M | -3.85M | -157.11%-36.36M | -291.24%-14.14M | ||
| Net issuance payments of debt | ---- | 26.57%8.93M | --7.06M | ---- | ---- | ---- | ---- | ---- | -470.67%-30.15M | -821.49%-5.28M |
| Cash dividends paid | ---- | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.75M |
| Net other financing activities | -228.35%-2.51M | 36.45%-765.46K | 75.57%-1.2M | -46.22%-4.93M | 12.32%-3.37M | ---3.85M | ---- | ---- | -51.05%-6.21M | -35.19%-4.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.31%-2.51M | 15.08%6.74M | 218.73%5.85M | -46.22%-4.93M | 12.32%-3.37M | ---3.85M | ---- | ---- | -157.11%-36.36M | -291.24%-14.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.47%3.92M | -35.68%15.37M | 123.18%23.9M | -2.63%10.71M | -17.45%11M | 31.49%13.32M | -23.20%10.13M | -61.56%13.19M | 118.92%34.32M | 307.93%15.68M |
| Current changes in cash | 138.39%4.39M | -34.22%-11.45M | -164.65%-8.53M | 4,653.72%13.19M | 87.54%-289.65K | -172.87%-2.33M | 204.24%3.19M | 85.51%-3.06M | -213.32%-21.13M | 1,686.27%18.64M |
| End cash Position | 111.99%8.32M | -74.47%3.92M | -35.68%15.37M | 123.18%23.9M | -2.63%10.71M | -17.45%11M | 31.49%13.32M | -23.20%10.13M | -61.56%13.19M | 1,191.51%34.32M |
| Free cash from | 142.98%7.86M | -24.35%-18.29M | -193.47%-14.71M | 16,628.12%15.74M | -102.13%-95.21K | 42.61%4.47M | 184.67%3.13M | -138.31%-3.7M | -61.82%9.66M | 992.68%25.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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