Resource Development Financial Data

Company name:Resource Development Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RDG8
Year established:2011Company sector name:Industrials
Trading currency:AUDIndustry name:Business Services
Place of incorporation:Australia (AU)Industry group nameBusiness Services
Doing business in:Australia (AU)AddressLevel 1, 46 Edward Street
Osborne Park, 6017
Tel.:+61 894432928City/Country:Perth, Australia
Fax:+61 894432926Web address:http://www.resdevgroup.com.au
Company description:Resource Development Group Ltd provides contracting, remedial and construction services to the mining and oil and gas sectors within Australia as well as residential building and development. Its business division include Construction generating, a majority of firm's revenue. The company multi-disciplinary construction services; ancillary, remedial, and protective maintenance services; EPCM, PMC, or integrated team project delivery solutions; EPC project delivery solutions; design and construct package delivery solutions; and optimizing services.
Price Price change [%] Bid Offer Open High Low Volume
0.057  0.002[3.64%] 0.05 0.058 0.057 0.057 0.057 3,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
34.727223685 632.029067 0.12 -0.00 - -68.75 - 0.01 - 0.08

RDG KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-68.75
Market Capitalisation
34.73M
Latest Shares Outstanding
632.03M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.22%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
54.60%
EBITDA Margin
3.65%
Pre-Tax Profit Margin
-
Assets Turnover
1.61%
Return on Assets (ROA)
-0.02%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
2.62
Leverage Ratio (Assets/Equity)
1.47%
Interest Cover
20.39
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.02
Book-Value pS
0.04
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-13.32M

RDG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0690.042
1 Month0.0740.042
3 Months0.0790.042
6 Months0.0790.019
1 Year0.0790.013
3 Years0.0790.013
5 Years0.0790.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0690.05320.053239233,669922,751454,003-0.012-17.39%
1 Month0.0680.0658820.06309115,079922,751295,971-0.011-16.18%
3 Months0.050.0651610.06465415,0792,766,830699,5650.00714.0%
6 Months0.0230.0489810.0526084553,550,263668,1880.034147.83%
1 Year0.0150.0397420.047314553,550,263556,4750.042280.0%
3 Years0.0160.0286830.0358521715,027,459425,2800.041256.25%
5 Years0.010.0250030.030358555,761,422411,6180.047470.0%

RDG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.03
0.09
-0.16
-
Revenue growth
0.76
-0.59
-0.31
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.51
0.14
-
FCF growth
-
-0.50
0.22
-
Operating revenue growth
0.76
-0.59
-0.31
-

RDG Income Statement June 29 2018 (AUD)

Total Revenue
15.943119
Operating Revenue
15.943119
Cost of Revenue
7.238678
Gross Profit
8.704441
Operating Expenses
9.401675
Selling,General and Administr...
6.890906
General and Administrative Ex...
6.890906
Salary and Benefit
6.890906
Depreciation,Amortization and...
1.163295
Depreciation and Amortization
1.163295
Depreciation
1.163295
Other Operating Expenses
1.347474
Operating Income
-0.697234
Interest Income/Expense,Net-N...
0.099171
Interest Income-Non Operating
0.127702
Interest Expense-Non Operatin...
0.028531
Other Income/Expense,Net
-0.012139
Other Non-Operating Income/Ex...
-0.012139
Pretax Income
-0.610202
Provision for Income Tax
-0.101756
Net Income Available to Commo...
-0.508446
Net Income
-0.508446
Net Income Including Noncontr...
-0.508446
Net Income from Continuing Op...
-0.508446
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
631.404067
Diluted Weighted Average Shar...
631.404067
Interest and Dividend Income
0.127702
Interest Expense
0.028531
Net Interest Income
0.099171
Net Income from Continuing an...
-0.508446
Normalized Income
-0.508446
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.581671
Earning Before Interest Tax D...
0.581624
Cost of Revenue,Reconciled
7.238678
Depreciation,Reconciled
1.163295
Net Income from Continuing Op...
-0.508446
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
0.581624
Tax rate for calculations
0.17

RDG Efficency Ratios (June 29 2018)

Days in sales
31.90
Days in inventory
37.63
Days in payment
59.94
Cash conversion cycle
9.59
Receivable turnover
11.44
Inventory turnover
9.70
Payable turnover
6.09
Fixed assets turnover
2.53
Assets turnover
0.70
ROE
-0.03
ROA
-0.02
ROIC
-0.03
FCF sales ratio
0.20
FCF net income ratio
-
Capital expenditure sales ratio
0.00

RDG Financial Health Ratios (June 29 2018)

Current ratio
2.62
Quick ratio
2.48
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.47
Total debt to equity
-

RDG Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.57
Growth ann gross profit
-0.39
Avg gross margin
0.69
Avg post tax margin
-0.02
Avg pre tax marginr
-0.02
Avg net profit
-0.02
Avg ret commonr
0.21
Avg ret assets
0.04
Avg ret invested capital
0.08

RDG Profitability Ratios (June 29 2018)

Gross margin
0.55
Operating margin
-0.04
EBT margin
-0.04
Tax rate
-
Net margin
-0.03
Sales per employee
-
EBIT margin
-0.04
EBITDA margin
0.04
Normalized net profit margin
-0.03
Interest coverage
-20.39
Inc per employee tot ops
-

RDG Valuation Ratios (June 28 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-0.23
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.75
Price to sales
1.98
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.09
Cash return
-0.83

RDG Balance Sheet June 29 2018 (AUD)

Total Assets
25.720252
Current Assets
19.340198
Cash,Cash Equivalents,and Sho...
13.3223
Cash and Cash Equivalents
13.3223
Cash
13.3223
Receivables
5.033971
Accounts Receivable
1.824047
Other Receivables
3.209924
Inventories
0.744951
Raw Materials
0.012891
Work-in-Process
0.73206
Prepaid Assets and Others
0.224069
Deferred Current Assets
0.014907
Deferred Taxes,Current Assets
0.014907
Total Non-Current Assets
6.380054
Net Property,Plant,and Equipm...
5.669275
Gross Property,Plant,and Equi...
17.859783
Machinery,Furniture/Equipment
17.854427
Leasehold and Improvements
5,356.00
Accumulated Depreciation
-12.190508
Deferred Non-Current Assets
0.710779
Deferred Taxes,Non-Current As...
0.710779
Total Liabilities
8.225292
Current Liabilities
7.392965
Payables and Accrued Expenses
6.91022
Payables
6.91022
Accounts Payable
2.075302
Other Payable
4.834918
Pension and Other Post-Retire...
0.482745
Total Non-Current Liabilities
0.832327
Deferred Liabilities, Non cur...
0.815774
Deferred Taxes,Non-Current Li...
0.815774
Employee Benefits
0.016553
Pension and Other Postretirem...
0.016553
Total Equity
17.49496
Stockholder's Equity
17.49496
Capital Stock
7.836308
Common Stock
7.836308
Retained Earnings
9.536963
Accumulated Gains/ Losses Not...
0.121689
Other Equity Adjustments
0.121689
Total Capitalization
17.49496
Common Stock Equity
17.49496
Net Tangible Assets
17.49496
Working Capital
11.947233
Invested Capital
17.49496
Tangible Book Value
17.49496
Ordinary Shares Number
631.404067
TotalLiabilitiesAsReported
8.225292
TotalEquityAsReported
17.49496

RDG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
17.414326
Receipts from Customers
17.414326
Classes of Cash Payments
-13.862394
Payments to Suppliers for Goo...
-13.862394
Interest Received, Direct
0.125467
Taxes Refund/Paid, Direct
-0.5376
Cash Flow from Investing Acti...
0.0507
Cash Flow from Continuing Inv...
0.0507
Purchase/Sale of Property,Pla...
-2,629.00
Purchase of Property,Plant an...
-6,383.00
Sale of Property,Plant,and Eq...
3,754.00
Other Investing Changes,Net
0.053329
Cash and Cash Equivalents,End...
13.3223
Change in Cash
3.190499
Cash and Cash Equivalents,Beg...
10.131801
Income Tax Paid, Supplemental...
5,432.00
Capital Expenditure
-6,383.00
Free Cash Flow
3.133416
ChangeinCashSupplementalAsRep...
3.190499
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