Resource Development Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,675.80
34,317.80
13,192.40
10,131.80
13,322.30
Total Accounts Receivable
34,506.00
9,744.50
3,519.00
991.90
5,048.90
Inventories
11,213.60
3,168.30
73.00
747.50
745.00
Other Current Assets
918.50
765.20
398.60
203.60
224.10
Total Current Assets
62,313.90
47,995.80
17,183.10
12,074.80
19,340.20
Net Property, Plant & Equipment
25,852.60
21,407.20
9,293.00
6,945.10
5,669.30
Total Assets
90,291.00
72,612.70
27,109.20
19,912.60
25,720.30
ST Debt & Current Portion LT Debt
6,230.00
7,212.00
-
-
-
Accounts Payable
8,924.70
3,548.00
978.50
302.30
2,075.30
Income Tax Payable
1,054.10
1,976.50
1,341.30
-
-
Other Current Liabilities
32,595.90
16,127.30
5,426.90
500.10
5,317.70
Total Current Liabilities
48,804.70
28,863.80
7,746.80
802.40
7,393.00
Long-Term Debt
4,486.00
30,033.10
-
-
-
Provision for Risks & Charges
828.10
64.70
65.20
45.00
16.60
Deferred Taxes
3.10
3,005.50
463.00
205.60
105.00
Total Liabilities
56,240.20
59,165.80
7,982.00
1,945.60
8,225.30
Common Equity (Total)
34,050.80
13,446.90
19,127.10
17,967.00
17,495.00
Total Shareholders' Equity
34,050.80
13,446.90
19,127.10
17,967.00
17,495.00
Total Equity
34,050.80
13,446.90
19,127.10
17,967.00
17,495.00
Liabilities & Shareholders' Equity
90,291.00
72,612.70
27,109.20
19,912.60
25,720.30
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