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. Also explore Resource Development Group Ltd (RDG) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Resource Development Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Koonenberry Gold Ltd
AU:KNB
|
Australia | AU$906.37K |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
Korea | ₩6.68 Billion |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
Olympia Industries Bhd
KLSE:3018
|
Malaysia | RM245.84 Million |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
India | Rs437.98 Million |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.80 Billion |
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 stock valuation.
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