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. Resource Development Group Limited was incorporated in 2011 and is headquartered in Osborne Park, Australia. Resource Development Group Limited operates as a subsidiary of Mineral Resources Limited.
| Market Capitalization | $124.06 million |
| P/E Ratio | 9.0909 |
| P/E Growth Ratio | 0 |
| Book Value | 0.037 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0047 |
| EBITDA | 18,561.704 |
| Profit Margin | 0.2467 |
| Operating Margin TTM | 0.3048 |
| Return on Assets TTM | 0.0517 |
| Return on Equity TTM | 14.0204 |
| Revenue TTM | 55,668.56 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 11,197 | 7,732 | ||
| 2009-06-30 | 18,392 | 13,068 | ||
| 2010-06-30 | 11,116 | 9,190 | ||
| 2011-06-30 | 13,856.279 | 10,772 | 13,856.279 | 12,001.809 |
| 2012-06-30 | 36,301.017 | 20,689 | 36,301.017 | 32,373.643 |
| 2013-06-30 | 102,527.837 | 31,800 | 102,527.837 | 99,521.841 |
| 2014-06-30 | 26,706.617 | 21,507 | 26,706.617 | 25,928.051 |
| 2015-06-30 | 231,911.084 | 101,508.168 | 130,402.916 | 113,919.948 |
| 2016-06-30 | 68,560.268 | 15,824.62 | 52,735.648 | 40,735.072 |
| 2017-06-30 | 9,066.232 | 4,022.251 | 5,043.981 | 7,492.744 |
| 2018-06-30 | 15,943.119 | 7,238.678 | 8,704.441 | 9,401.675 |
| 2019-06-30 | 38,541.604 | 11,915.339 | 26,626.265 | 26,773.215 |
| 2020-06-30 | 30,384.916 | 12,666.898 | 17,718.018 | 17,560.732 |
| 2021-06-30 | 67,123.044 | 39,445.04 | 27,678.004 | 26,800.232 |
| 2022-06-30 | 50,744.224 | 26,560.91 | 24,183.314 | 19,427.441 |
| 2023-06-30 | 55,668.562 | 15,332.299 | 40,336.263 | 23,389.675 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 2,622.949 | 5,520.685 | 2,891.591 | 2,659.596 | ||
| 2012-06-30 | 4,680.847 | 37,816.995 | 23,219 | 1,596.032 | 5,281 | 12,074.297 |
| 2013-06-30 | 3,842.749 | 20,395.095 | 11,456.59 | 2,693.245 | 3,058 | 12,098.769 |
| 2014-06-30 | 2,657.176 | 15,174.933 | 7,337.096 | 4,075.353 | 12,098.769 | |
| 2015-06-30 | 34,317.752 | 72,612.684 | 59,165.797 | 7,211.953 | 30,033.1 | 7,836.308 |
| 2016-06-30 | 13,192.429 | 27,109.173 | 7,982.042 | 7,836.308 | ||
| 2017-06-30 | 10,131.801 | 19,912.635 | 1,945.644 | 0 | 7,836.308 | |
| 2018-06-30 | 13,322.3 | 25,720.252 | 8,225.292 | 0 | 7,836.308 | |
| 2019-06-30 | 10,997.263 | 29,984.452 | 14,641.614 | 2,794.276 | 3,636.184 | 7,836.308 |
| 2020-06-30 | 10,707.614 | 79,073.155 | 12,631.895 | 2,543.151 | 57,240.375 | |
| 2021-06-30 | 23,897.426 | 119,971.912 | 34,279.382 | 1,022.761 | 74,990.375 | |
| 2022-06-30 | 15,369.705 | 173,781.566 | 83,934.706 | 11,639.256 | 42,422.729 | 74,990.375 |
| 2023-06-30 | 3,923.482 | 129,242.942 | 129,261.912 | 2,241.412 | 91,899.37 | 74,990.375 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | 1,963 | 2,177 | 915 | |||
| 2009-06-30 | 2,872 | 2,188 | 1,260 | |||
| 2010-06-30 | 564 | 1,048 | 17,938.786 | |||
| 2011-06-30 | 1,532.297 | -7,588.001 | -13,560.259 | 17,938.786 | 4,378.527 | 13,789 |
| 2012-06-30 | 2,756.697 | -249.4 | -1,216.343 | 4,378.527 | 3,162.184 | 516.123 |
| 2013-06-30 | -5,900.39 | 1,604.597 | 680.565 | 3,162.184 | 3,842.749 | |
| 2014-06-30 | -1,308.493 | 2,526.044 | -1,185.573 | 3,842.749 | 2,657.176 | 4,747.136 |
| 2015-06-30 | 9,875.681 | 27,309.311 | 18,642 | 15,675.752 | 34,317.752 | 4,747.137 |
| 2016-06-30 | 5,680.244 | 9,788.306 | -21,125.323 | 34,317.752 | 13,192.429 | 0 |
| 2017-06-30 | -1,167.055 | -3,692.725 | -3,060.628 | 13,192.429 | 10,131.801 | 0 |
| 2018-06-30 | -508.446 | 3,139.8 | 3,190.499 | 10,131.801 | 13,322.3 | |
| 2019-06-30 | -1,796.671 | 4,818.363 | -2,325.037 | 13,322.3 | 10,997.263 | |
| 2020-06-30 | 1,471.776 | 135.705 | -289.649 | 10,997.263 | 10,707.614 | |
| 2021-06-30 | 1,123.328 | 16,642.592 | 13,189.812 | 10,707.614 | 23,897.426 | |
| 2022-06-30 | 3,606.051 | 5,068.22 | -8,527.721 | 23,897.426 | 15,369.705 | |
| 2023-06-30 | 13,731.86 | 9,196.11 | -11,446.223 | 15,369.705 | 3,923.482 | -1,431.819 |