SciDev Limited (SDV.AX)

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Financiële Gegevens

0.6 (AUD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.425	7.732	14.064	7.01	4.482	1.756	0.568	0.939	0.478	0.926	1.748	3.403	1.4	2.557	0.192	1.99	5.215	2.971	6.493	4.545	1.105	0.734	3.748	4.972
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	2.74	0.567	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.425	7.732	14.064	7.01	4.482	1.756	0.568	0.939	0.478	0.926	1.748	3.443	4.14	3.124	0.192	1.99	5.215	2.971	6.493	4.545	1.105	0.734	3.748	4.972
Nettovorderingen Numbers are in millions	12.285	8.557	10.271	8.127	2.203	0.779	0.457	0.303	0.19	0.302	0.13	0.1	0.539	0.911	0.029	0.3	1.329	5.23	0.251	0.204	0.261	0.023	0.032	0.025
Voorraad Numbers are in millions	7.529	6.93	7.346	3.793	4.805	0.264	0.236	0.232	0.278	0.256	0.195	0.028	0.033	0.043	0.038	0.023	3.23	3.434	-0	-0	-0.194	0.022	0	0
Overige vlottende activa Numbers are in millions	0.801	0.633	0.439	0.337	0.153	0.05	0.272	0.032	0.039	0.025	0.06	0.028	0.018	0.567	0.027	3.741	0.065	0.357	0.021	0.013	0.01	0.003	0	0
Totaal vlottende activa Numbers are in millions	30.04	23.852	32.12	19.267	11.643	2.849	1.534	1.506	0.985	1.509	2.132	3.57	4.717	4.078	0.286	6.054	9.839	11.936	6.765	4.762	1.182	0.782	3.78	4.997
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.514	12.727	7.772	6.384	1.197	0.303	0.261	0.291	0.229	0.221	0.295	0.501	2.041	2.701	3.448	4.199	33.971	34.256	26.266	5.785	1.719	0.101	0.087	0.081
Goodwill Numbers are in millions	20.833	20.861	20.576	23.606	10.987	1.03	1.03	1.03	1.03	1.03	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.214	25.622	25.874	24.13	11.402	0.216	0.236	0.25	0.239	0.259	0.289	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Goodwill en immateriële activa Numbers are in millions	25.047	46.483	46.45	47.736	22.389	1.246	1.266	1.28	1.269	1.289	1.319	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.452	0.411	1.73	2.721	1.503	1.503	1.503	0.003	0.003	0.057	0.042	0.205	0.271	3.688	5.709	0.782	4.069	3.202	0.932	1.079	0	0	0	0
Belastingvorderingen Numbers are in millions	4.113	4.135	3.505	3.604	1.364	0	0	0	0	0	0	0	-0.225	0	0.001	0	0	0	0	-0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.848	-20.234	-20.42	-23.561	-10.923	-3.053	-3.03	-1.574	-1.501	-1.567	-1.656	-0.716	0.386	2.919	2.756	0.121	1.134	1.211	0.19	0.243	0.239	0	-0	0
Totaal niet-vlottende activa Numbers are in millions	41.974	43.522	39.037	36.884	15.53	3.053	3.03	1.574	1.501	1.567	1.656	0.716	2.483	9.318	11.924	5.112	39.184	38.679	27.398	7.117	1.968	0.101	0.087	0.081
Totaal activa Numbers are in millions	72.014	67.374	71.157	56.151	27.173	5.902	4.564	3.08	2.485	3.076	3.788	4.287	7.2	13.396	12.21	11.166	49.023	50.615	34.163	11.879	3.15	0.883	3.867	5.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.031	9.662	10.787	7.618	7.824	0.783	0.26	0.287	0.065	0.178	0.201	0.119	0.2	0.873	0.441	0.886	4.023	2.513	1.027	1.316	0.516	0.342	0.197	0.01
Kortlopende schulden Numbers are in millions	3.486	1.064	2.551	2.465	0.183	0	0.032	0.012	0.236	0.255	0.138	0	0	0	0.594	0.042	1.35	-0.653	0	0	0	0	0	0.364
Belastingschulden Numbers are in millions	0.57	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	0.395	0.648	0.242	0.263	0	0	-0.032	-0.012	-0.236	-0.255	-0.138	0	0	0	-0.112	3.848	2.52	8.289	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.226	5.56	5.052	5.85	1.088	0.381	0.309	0.246	0.516	0.467	0.386	0.124	0.328	4.065	4.918	0.5	0	0.821	0	0.152	0.101	0.089	0.047	0.139
Totaal kortlopende verplichtingen Numbers are in millions	20.138	16.934	18.632	16.196	9.095	1.165	0.569	0.534	0.581	0.645	0.587	0.244	0.528	4.938	5.841	5.276	7.893	10.97	1.027	1.468	0.617	0.431	0.244	0.513
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.415	0.344	0.28	0.285	0	0	0.033	0.071	0.114	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0.066	-0.075	-0.084	0	0	0	0.813	0	2.09	3.174	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.036	0.044	0.052	0.066	0.075	0.084	0	0	0	0	0	0	0	1.572	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	3.344	8.06	0.384	0.002	0	-0	0.066	0.075	0.084	0	0.001	0.021	0.081	0.86	1.99	2.241	0.059	0.106	0.065	0.043	0.012	0.004
Totaal niet-vlottende verplichtingen Numbers are in millions	1.639	2.415	3.688	8.34	0.669	0.038	0.044	0.085	0.137	0.188	0.148	0	0.001	0.021	0.894	0.86	4.08	5.415	1.631	0.106	0.065	0.043	0.012	0.004
Totaal passiva Numbers are in millions	21.777	19.349	22.32	24.536	9.764	1.203	0.614	0.619	0.718	0.833	0.736	0.244	0.529	4.959	6.735	6.136	11.973	16.385	2.658	1.574	0.682	0.474	0.256	0.517
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	119.489	119.489	119.237	100.997	89.875	76.9	74.119	73.673	71.642	71.642	71.642	71.642	71.642	70.416	68.843	66.752	64.475	59.423	56.68	45.242	33.844	29.751	29.752	29.661
Ingehouden winsten Numbers are in millions	-68.495	-70.67	-70.331	-69.715	-73.168	-74.411	-72.379	-73.381	-72.699	-72.218	-71.402	-70.224	-67.654	-64.556	-65.945	-64.005	-43.615	-40.789	-39.616	-34.937	-31.376	-29.342	-26.14	-25.1
Overige gereserveerde algehele resultaten Numbers are in millions	-0.757	-0.794	-0.069	0.333	0.703	2.211	2.211	2.169	2.654	2.672	2.624	2.624	2.624	2.577	2.577	2.578	16.19	15.764	14.441	-0.46	-0.251	-0.128	-0.084	-0.076
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	-0.168	-0	0.46	0.251	0.128	0.083	0.076
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.237	48.025	48.837	31.615	17.409	4.699	3.95	2.462	1.597	2.096	2.864	4.042	6.612	8.437	5.475	5.03	37.05	34.23	31.505	10.305	2.468	0.409	3.612	4.561
Totaal eigen vermogen Numbers are in millions	50.237	48.025	48.837	31.615	17.409	4.699	3.95	2.462	1.767	2.243	3.052	4.043	6.671	8.437	5.475	5.03	37.05	34.23	31.505	10.305	2.468	0.409	3.612	4.561
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72.014	67.374	71.157	56.151	27.173	5.902	4.564	3.08	2.485	3.076	3.788	4.287	7.2	13.396	12.21	11.166	49.023	50.615	34.163	11.879	3.15	0.883	3.867	5.078

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