Resource Development Group Ltd (RDG) - Total Liabilities
Based on the latest financial reports, Resource Development Group Ltd (RDG) has total liabilities worth AU$226.43 Million AUD (≈ $160.21 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Resource Development Group Ltd cash flow conversion to assess how effectively this company generates cash.
Resource Development Group Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Resource Development Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RDG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Resource Development Group Ltd Competitors by Total Liabilities
The table below lists competitors of Resource Development Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Paranapanema S.A
SA:PMAM3
|
Brazil | R$8.22 Billion |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
Mexico | MX$986.91 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Resource Development Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Resource Development Group Ltd (RDG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Resource Development Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Resource Development Group Ltd (2010–2024)
The table below shows the annual total liabilities of Resource Development Group Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$220.04 Million ≈ $155.69 Million |
+70.23% |
| 2023-06-30 | AU$129.26 Million ≈ $91.46 Million |
+54.00% |
| 2022-06-30 | AU$83.93 Million ≈ $59.39 Million |
+144.85% |
| 2021-06-30 | AU$34.28 Million ≈ $24.25 Million |
+171.37% |
| 2020-06-30 | AU$12.63 Million ≈ $8.94 Million |
-13.73% |
| 2019-06-30 | AU$14.64 Million ≈ $10.36 Million |
+78.01% |
| 2018-06-30 | AU$8.23 Million ≈ $5.82 Million |
+322.75% |
| 2017-06-30 | AU$1.95 Million ≈ $1.38 Million |
-75.62% |
| 2016-06-30 | AU$7.98 Million ≈ $5.65 Million |
-86.51% |
| 2015-06-30 | AU$59.17 Million ≈ $41.86 Million |
+706.39% |
| 2014-06-30 | AU$7.34 Million ≈ $5.19 Million |
-35.96% |
| 2013-06-30 | AU$11.46 Million ≈ $8.11 Million |
-50.66% |
| 2012-06-30 | AU$23.22 Million ≈ $16.43 Million |
+333.08% |
| 2011-06-30 | AU$5.36 Million ≈ $3.79 Million |
-43.18% |
| 2010-06-30 | AU$9.44 Million ≈ $6.68 Million |
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About Resource Development Group Ltd
Resource Development Group Limited provides contracting and construction services to the resources, infrastructure, and energy sectors in Australia. The company undertakes multi-disciplinary construction and remedial works, such as detailed earthworks, civil and structural works, mechanical works, bridges, overpasses, piping works, non-process infrastructure building works, plant upgrade/modifica… Read more