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XASXRDG
Market cap31mUSD
Jan 09, Last price  
0.02AUD
1D
0.00%
1Q
-39.29%
Jan 2017
-46.88%
IPO
-93.33%
Name

Resource Development Group Ltd

Chart & Performance

D1W1MN
XASX:RDG chart
P/E
2.88
P/S
0.37
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
35.84%
Rev. gr., 5y
28.72%
Revenues
136m
+144.63%
13,856,27936,301,017102,527,83726,706,617232,353,04168,560,2689,340,66415,943,11938,541,60420,938,15567,123,04450,744,22455,668,562136,180,709
Net income
17m
+26.63%
1,532,2972,756,697-5,870,915-1,308,4939,875,6815,680,244-1,167,055-508,446-1,796,6711,471,7761,123,3283,606,05113,731,86017,388,144
CFO
33m
+262.92%
-7,588,001-249,4001,604,5972,526,04427,309,3119,788,306-3,692,7253,139,7994,818,363135,70516,642,5925,021,3299,196,11233,374,505
Earnings
Feb 26, 2025

Profile

Resource Development Group Limited provides contracting, remedial, and construction services to the resource, infrastructure, energy, government, utilities, and defense sectors in Australia. The company offers multi-disciplinary construction and remedial services, such as civil, SMPT, E&I, and non-process infrastructure building works; ancillary 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 comprising debottlenecking existing operations. It also holds interest in the Ant Hill and Sunday Hill manganese project; the Lucky Bay Garnet project and associated power infrastructure project, including seven wind turbines; and offers construction and plant modification services. The company was incorporated in 2011 and is headquartered in Perth, Australia. Resource Development Group Limited operates as a subsidiary of Mineral Resources Limited.
URL
http://www.resdevgroup.com.au/
IPO date
May 19, 2011
Employees
196
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
136,181
144.63%
55,669
9.70%
50,744
-24.40%
Cost of revenue
93,330
38,722
45,988
Unusual Expense (Income)
NOPBT
42,851
16,947
4,756
NOPBT Margin
31.47%
30.44%
9.37%
Operating Taxes
7,977
6,265
1,542
Tax Rate
18.61%
36.97%
32.42%
NOPAT
34,874
10,681
3,214
Net income
17,388
26.63%
13,732
280.80%
3,606
221.01%
Dividends
(1,432)
Dividend yield
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,308
(4,238)
11,639
Long-term debt
125,085
98,383
44,276
Deferred revenue
3,242
1,853
Other long-term liabilities
3,589
3,778
971
Net debt
119,075
90,222
40,545
Cash flow
Cash from operating activities
33,375
9,196
5,021
CAPEX
(25,303)
(27,487)
(19,730)
Cash from investing activities
(26,467)
(27,379)
(19,404)
Cash from financing activities
(2,513)
6,737
5,855
FCF
(49,531)
(56,068)
(85,371)
Balance
Cash
8,318
3,923
15,370
Long term investments
Excess cash
1,509
1,140
12,832
Stockholders' equity
132,862
107,225
89,849
Invested Capital
257,238
207,246
133,642
ROIC
15.02%
6.27%
3.19%
ROCE
13.66%
7.77%
3.13%
EV
Common stock shares outstanding
2,921,139
2,912,390
2,828,043
Price
0.03
-44.44%
0.05
31.71%
0.04
-2.38%
Market cap
87,634
-44.28%
157,269
35.64%
115,950
3.09%
EV
206,689
247,472
156,495
EBITDA
45,663
18,541
6,218
EV/EBITDA
4.53
13.35
25.17
Interest
470
279
137
Interest/NOPBT
1.10%
1.64%
2.87%