SDI Limited (SDI.AX)

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SDI.AX
Financiële Gegevens

0.935 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.275	6.022	7.013	10.559	6.153	6.481	8.246	5.754	6.001	5.037	3.994	3.675	2.715	1.216	3.406	2.408	0.87	2.893	0.982	1.25	1.249	1.553	1.494	1.048	0.989	0.541	0.396	0.136	0.651	0.468	0.59	0.494	0.218	0.228	0.16	0.035
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.275	6.022	7.013	10.559	6.153	6.481	8.246	5.754	6.001	5.037	3.994	3.675	2.715	1.216	3.406	2.408	0.87	2.893	0.982	1.25	1.249	1.553	1.494	1.048	0.989	0.541	0.396	0.136	0.651	0.468	0.59	0.494	0.218	0.228	0.16	0.035
Nettovorderingen Numbers are in millions	21.045	21.374	19.602	18.658	10.455	16.691	15.048	13.597	13.138	12.54	11.28	9.871	8.636	8.439	9.674	11.655	9.375	9.617	11.195	11.491	13.433	10.694	7.748	7.007	4.807	4.389	3.31	2.647	2.317	1.954	2.28	2.189	1.679	1.249	0.963	1.716
Voorraad Numbers are in millions	28.748	25.553	26.005	21.509	20.656	17.242	14.558	17.135	18.365	16.568	14.369	15.235	13.633	14.492	11.838	10.359	11.719	10.425	12.881	10.181	9.391	6.346	6.548	5.995	4.937	5.057	5.718	4.77	3.49	3.056	2.807	2.619	2.398	2.269	2.493	2.625
Overige vlottende activa Numbers are in millions	8.618	5.781	3.384	1.618	1.78	2.189	1.927	2.672	1.866	1.413	2.784	2.3	1.175	1.15	0.703	1.364	1.949	0.585	0.375	0.65	0.497	0.216	0.195	0.33	0.348	0.526	0.634	0.283	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	64.686	58.73	56.004	52.344	39.044	42.603	39.779	39.158	39.37	35.558	32.427	31.081	26.726	26.452	25.637	26.455	25.977	23.971	26.207	24.728	24.57	18.809	15.985	14.916	11.498	10.613	10.397	7.953	6.458	5.478	5.677	5.302	4.295	3.746	3.616	4.376
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.274	47.261	20.011	20.859	20.367	18.68	17.569	18.121	18.334	18.555	17.867	16.543	16.197	17.196	15.189	14.779	15.383	14.408	12.797	12.944	11.98	8.102	6.282	4.496	4.147	4.157	4.217	3.66	3.331	3.49	3.916	3.92	4.186	4.117	4.601	3.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.062	0.066	0.07	0.074	0
Immateriële activa Numbers are in millions	0	27.318	25.208	24.396	24.752	9.843	8.161	7.594	8.573	7.392	4.247	4.078	18.55	17.041	16.514	16.715	16.491	14.569	11.452	11.439	8.566	5.922	5.776	5.583	4.974	4.906	4.759	4.465	4.242	4.003	4.848	5.022	5.119	5.001	4.728	4.885
Goodwill en immateriële activa Numbers are in millions	0	27.318	25.208	24.396	24.752	9.843	8.161	7.594	8.573	7.392	4.247	4.078	18.55	17.041	16.514	16.715	16.491	14.569	11.452	11.439	8.566	5.922	5.776	5.583	4.974	4.906	4.759	4.465	4.242	4.003	4.906	5.084	5.185	5.071	4.802	4.885
Langetermijnbeleggingen Numbers are in millions	0	0	0.847	0.805	0.642	0.713	0.885	1.124	1.165	22.714	18.554	17.424	0	0	0	0	0	0	1.338	0	0	0	0	-0.919	0	-0.411	-0.64	-0.478	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.137	0	27.424	29.907	29.892	27.81	24.845	24.591	25.742	3.233	3.56	3.197	3.041	2.205	2.324	1.599	1.209	1.473	0.212	1.123	0.516	0.52	0.356	0.383	0	0.311	0.301	0.357	0.361	0.152	0.085	0.101	0.45	0.692	0.901	0.901
Overige niet-vlottende activa Numbers are in millions	30.564	0	-27.424	-29.907	-29.892	-28.523	-25.73	-25.715	-26.907	-25.947	-22.114	-20.621	0.098	0.094	0.026	0.013	0.011	0.008	0.045	0.012	0.04	0.016	0.03	0.961	0.464	0.311	0.301	0.479	0.007	0	0.251	0.217	0.509	0.496	0.503	0.562
Totaal niet-vlottende activa Numbers are in millions	75.975	74.579	46.066	46.06	45.761	28.523	25.73	25.715	26.907	25.947	22.114	20.621	37.886	36.536	34.053	33.106	33.094	30.458	25.844	25.518	21.102	14.56	12.444	10.504	9.585	9.274	8.938	8.483	7.941	7.645	9.158	9.322	10.33	10.376	10.807	9.814
Totaal activa Numbers are in millions	140.661	133.309	102.07	98.404	84.805	86.599	81.89	81.262	80.402	75.933	73.956	70.163	64.612	62.988	59.69	59.561	59.071	54.429	52.051	50.246	45.672	33.369	28.429	25.42	21.083	19.887	19.335	16.436	14.399	13.123	14.835	14.624	14.625	14.122	14.423	14.19
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.255	4.28	3.977	4.957	2.314	3.253	2.939	2.457	2.308	3.6	1.881	2.603	4.027	4.227	3.522	3.631	3.874	3.314	3.36	3.635	2.62	2.465	2.514	2.06	1.663	1.618	1.762	1.574	1.134	0.826	0.495	0.551	0.542	0.481	0.808	0.5
Kortlopende schulden Numbers are in millions	8.475	8.377	1.106	0.325	1.941	0	0.214	1.137	2.521	3.726	4.957	6.104	5.955	11.41	4.038	2.893	5.323	2.775	5.185	4.559	2.749	1.252	0.955	1.634	2.851	3.553	2.722	2.015	1.443	1.67	1.369	1.192	1.352	1.489	2.259	2.211
Belastingschulden Numbers are in millions	1.663	0.371	0.918	2.162	0.069	1.386	0.182	0.248	1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.663	0.371	0.918	2.162	0.069	0	-0.214	-1.137	-2.521	-3.726	-4.957	-6.104	-1.66	-2.23	-1.44	-1.538	-1.557	-1.467	-1.668	-1.42	-1.213	-1.263	-1.82	-0.882	-0.613	-0.813	-2.267	-0.414	-0.18	-0.102	-0.094	-0.077	-0.091	-0.065	-0.121	-0.12
Overige kortlopende verplichtingen Numbers are in millions	10.318	11.626	8.646	7.502	3.458	7.726	4.777	7.047	9.426	9.015	11.383	12.672	5.187	5.184	3.992	4.479	3.403	3.653	3.016	2.769	3.592	4.19	4.832	3.025	2.564	2.573	1.726	1.891	1.554	1.306	1.103	1.061	0.744	0.437	0.558	0.567
Totaal kortlopende verplichtingen Numbers are in millions	25.711	24.654	14.647	14.946	7.782	10.979	7.716	9.504	11.734	12.615	13.264	15.275	13.509	18.591	10.112	9.465	11.043	8.275	9.893	9.543	7.748	6.644	6.481	5.837	6.465	6.931	3.943	5.066	3.951	3.7	2.873	2.727	2.547	2.342	3.504	3.158
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.3	16.3	0.918	1.248	0.686	0	2	3	3	3	3	2.75	4.727	0.698	5.205	8.552	9.433	8.947	9.157	9.687	8.077	3.546	3.1	3.24	0.71	0.879	1.983	0.719	0.315	0.369	0.315	0.323	0.312	0.119	0.184	0.246
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.004	0.919	-0	-0	0	0	-0.437	0.794	1.512	-1.893	-0.519	-1.341	0	0	0	0	0	0	0	0	0	0	-0.839	-0.535	0	-0.8	0.695	-0.649	-0.287	-0.15	-0.162	-0.223	-0.162	-0.119	-0.184	-0.246
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.401	3.274	2.582	2.186	2.334	2.363	2.437	2.206	1.488	4.893	3.519	4.091	3.837	3.593	3.501	2.972	3.511	2.876	2.289	2.342	1.583	1.031	1.061	1.369	0.994	0.519	0.635	0.352	0.321	0.543	0.634	0.382	0.381	0.422	0.314	0.314
Overige niet-vlottende verplichtingen Numbers are in millions	0.271	0.246	0.189	0.244	0.213	0.172	-2	-3	-3	-3	-3	-2.75	0.132	0.165	0.176	0.272	0.252	0.228	0.315	0.152	0.145	0.118	0.961	0.648	0.07	0.737	1.054	0.581	0.328	0.165	0.196	0.267	0.193	0.124	0.192	0.279
Totaal niet-vlottende verplichtingen Numbers are in millions	20.976	20.739	3.689	3.678	3.233	2.535	2	3	3	3	3	2.75	8.696	4.456	8.882	11.796	13.196	12.051	11.761	12.181	9.805	4.695	4.283	4.722	1.774	1.335	4.367	1.003	0.677	0.927	0.983	0.749	0.724	0.546	0.506	0.593
Totaal passiva Numbers are in millions	46.687	45.393	18.336	18.624	11.015	13.514	12.336	14.919	16.623	17.842	21.881	24.181	22.205	23.047	18.994	21.261	24.239	20.326	21.654	21.724	17.553	11.339	10.764	10.559	8.239	8.266	8.31	6.069	4.628	4.627	3.856	3.476	3.271	2.888	4.01	3.751
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.804	12.804	12.644	12.277	11.961	11.732	11.7	11.7	11.7	11.7	11.7	11.666	11.666	11.666	11.666	11.666	11.666	11.666	11.666	10	10
Ingehouden winsten Numbers are in millions	79.249	72.691	69.498	65.961	59.397	58.548	55.498	52.69	49.729	44.031	38.901	33.266	30.307	28.578	27.847	24.73	21.61	20.955	17.72	15.6	15.21	9.171	4.422	1.581	-0.414	-1.658	-2.28	-2.895	-3.501	-4.76	-2.362	-2.254	-2.432	-2.534	-2.753	-1.638
Overige gereserveerde algehele resultaten Numbers are in millions	1.835	2.335	1.346	0.929	1.503	1.647	1.166	0.763	1.16	1.17	0.284	-0.174	-0.79	-1.527	-0.041	0.766	0.418	0.504	0.4	0.96	1.177	1.159	1.543	1.58	1.559	1.579	1.639	1.565	2.772	2.756	2.841	2.902	2.12	2.102	3.166	2.077
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.174	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.001	0	0	0.031	-1.166	-1.166	-1.166	-1.166	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	93.974	87.916	83.734	79.78	73.79	73.085	69.554	66.343	63.779	58.091	52.075	45.982	42.407	39.941	40.696	38.3	34.832	34.103	30.397	28.522	28.119	22.03	17.665	14.861	12.844	11.621	11.025	10.367	9.771	8.496	10.979	11.148	11.354	11.234	10.413	10.439
Totaal eigen vermogen Numbers are in millions	93.974	87.916	83.734	79.78	73.79	73.085	69.554	66.343	63.779	58.091	52.075	45.982	42.407	39.941	40.696	38.3	34.832	34.103	30.397	28.522	28.119	22.03	17.665	14.861	12.844	11.621	11.025	10.367	9.771	8.496	10.979	11.148	11.354	11.234	10.413	10.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	140.661	133.309	102.07	98.404	84.805	86.599	81.89	81.262	80.402	79.165	74.092	70.826	64.612	62.988	59.69	59.561	59.071	54.429	52.051	50.246	45.672	33.369	28.429	25.42	21.083	19.887	19.335	16.436	14.399	13.123	14.835	14.624	14.625	14.122	14.423	14.19

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