SciDev Limited (SDV.AX) - Balans per kwartaal

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SDV.AX
Financiële Gegevens

0.565 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.425	5.806	7.732	9.031	14.064	16.409	7.01	7.108	4.482	3.077	1.756	0.312	0.568	0.627	0.939	0.717	0.478	0.735	0.926	1.315	1.748	2.112	3.403	3.403	3.552	3.552	1.4	2.557	0.192	1.99	5.215	2.971	6.493	4.545	1.104	0.734	3.748
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	0.04	0	0	0	2.74	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.425	5.806	7.732	9.031	14.064	16.409	7.01	7.108	4.482	3.077	1.756	0.312	0.568	0.627	0.939	0.717	0.478	0.735	0.926	1.315	1.748	2.112	3.443	3.403	3.552	3.552	4.14	2.557	0.192	1.99	5.215	2.971	6.493	4.545	1.104	0.734	3.748
Nettovorderingen Numbers are in millions	12.288	15.409	8.557	12.79	10.271	9.793	8.127	5.623	2.203	3.664	0.779	0.546	0.457	0.363	0.303	0.331	0.19	0.273	0.302	0.243	0.13	0.191	0.066	0	1.154	0	0.526	0.889	0.029	0.3	1.329	5.174	0.25	0.204	0.068	0.045	0.032
Voorraad Numbers are in millions	7.529	8.076	6.93	4.996	7.346	5.336	3.793	3.568	4.805	2.683	0.264	0.393	0.236	0.256	0.232	0.21	0.278	0.263	0.256	0.226	0.195	0.221	0.028	0.028	0.033	0.033	0.033	0.043	0.038	0.023	3.23	3.434	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.798	0.682	0.633	0.538	0.439	0.526	0.337	0.448	0.153	0.045	0.05	0.267	0.272	0.002	0.032	-0	0.039	-0	0.025	0	0.06	0	0.034	0	0.082	0	0.018	0.567	0.027	3.741	0.065	0.357	0.021	0.013	0.01	0.004	0
Totaal vlottende activa Numbers are in millions	30.04	29.973	23.852	27.355	32.12	32.064	19.267	16.747	11.643	9.424	2.849	1.517	1.534	1.247	1.506	1.258	0.985	1.272	1.509	1.784	2.132	2.524	3.57	3.57	4.821	4.821	4.717	4.078	0.286	6.054	9.839	11.936	6.765	4.762	1.182	0.782	3.78
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.514	12.411	12.727	11.597	7.772	6.539	6.384	1.518	1.197	0.579	0.303	0.259	0.261	0.237	0.291	0.249	0.229	0.24	0.221	0.211	0.295	0.425	0.501	0.501	1.642	1.642	2.041	2.701	3.449	4.199	33.971	34.256	26.266	5.785	1.718	0.101	0.087
Goodwill Numbers are in millions	20.833	20.675	20.861	20.661	20.576	23.841	23.606	10.987	10.987	2.104	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	0	1.03	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	4.499	25.622	5.111	25.874	0.567	24.13	0.486	11.402	0.235	0.216	0.225	0.236	0.248	0.25	0.222	0.239	0.256	0.259	1.305	0.289	0.293	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Goodwill en immateriële activa Numbers are in millions	20.833	25.174	46.483	25.772	46.45	24.408	47.736	11.474	22.389	2.339	1.246	1.255	1.266	1.278	1.28	1.252	1.269	1.286	1.289	1.305	1.319	1.192	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Langetermijnbeleggingen Numbers are in millions	0.609	0.519	0.411	0.983	1.73	2.206	2.721	1.503	1.503	1.503	1.503	1.503	1.503	0.003	0.003	0.003	0.003	0.041	0.057	0.057	0.042	0.097	0.205	0.205	0.115	0.115	0.046	3.688	5.709	0.903	4.069	4.413	1.122	1.079	0	0	0
Belastingvorderingen Numbers are in millions	4.113	4.147	4.135	3.452	3.505	3.604	3.604	1.211	1.364	2.317	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
Overige niet-vlottende activa Numbers are in millions	4.905	0.724	-20.234	0.554	-20.42	0.093	-23.561	0.04	-10.923	-2.317	-3.053	0	-3.03	-1.518	-1.574	-1.504	-1.501	-1.567	-1.567	-1.574	-1.656	-1.713	-0.716	-0.716	-1.767	-1.767	0.386	2.919	2.756	0	1.134	0	0	0.243	0.24	0	0
Totaal niet-vlottende activa Numbers are in millions	41.974	42.975	43.522	42.358	39.037	36.85	36.884	15.746	15.53	4.421	3.053	3.017	3.03	1.518	1.574	1.504	1.501	1.567	1.567	1.574	1.656	1.713	0.716	0.716	1.767	1.767	2.483	9.318	11.924	5.112	39.184	38.679	27.398	7.117	1.968	0.101	0.087
Totaal activa Numbers are in millions	72.014	72.948	67.374	69.713	71.157	68.914	56.151	32.493	27.173	13.844	5.902	4.534	4.564	2.765	3.08	2.762	2.485	2.839	3.076	3.358	3.788	4.238	4.287	4.287	6.627	6.627	7.2	13.396	12.21	11.166	49.023	50.615	34.163	11.879	3.15	0.883	3.867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.031	15.417	9.662	10.116	10.787	10.589	7.618	5.166	7.824	3.26	0.783	0.361	0.26	0.369	0.287	0.271	0.065	0.213	0.178	0.349	0.201	0.228	0.119	0.119	0.278	0.278	0.174	0.688	0.329	0.624	3.382	1.86	0.05	0.568	0.224	0.171	0.151
Kortlopende schulden Numbers are in millions	3.486	1.165	1.064	2.018	2.551	2.488	2.465	1.045	0.183	0.04	0	0.073	0.032	0	0.012	0.264	0.236	0.267	0.255	0.175	0.138	0.236	0	0	0	0	0	0	0.594	0.042	1.35	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.57	0.178	0	0.26	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
Uitgestelde opbrengsten Numbers are in millions	0.395	0.745	0.648	0.567	0.242	0	0.263	0.002	0	0.242	0	0	-0.032	0	-0.012	0	-0.236	0	-0.255	0	-0.138	0	0	0	0	0	0	0	0	4.11	2.52	8.289	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.226	5.702	5.56	5.842	5.052	4.395	5.85	1.153	1.088	0.502	0.381	0.322	0.309	0.409	0.246	0.159	0.516	0.122	0.467	0.073	0.386	0.133	0.124	0.124	0.499	0.499	0.354	4.25	4.918	0.5	0.641	0.821	0.977	0.9	0.393	0.261	0.093
Totaal kortlopende verplichtingen Numbers are in millions	20.138	23.029	16.934	18.543	18.632	17.472	16.196	7.366	9.095	4.044	1.165	0.756	0.569	0.778	0.534	0.694	0.581	0.602	0.645	0.597	0.587	0.598	0.244	0.244	0.777	0.777	0.528	4.938	5.841	5.276	7.893	10.97	1.027	1.468	0.617	0.431	0.244
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.063	2.415	2.522	0.344	1.549	0.28	0.253	0.285	0.049	0	0	0	0.026	0.033	0.051	0.071	0.091	0.114	0.065	0.065	0	0	0	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	-0.036	0	0	0	0	-0.052	0	-0.066	0	-0.075	0	-0.084	0	0	0	0	0	0	0	0.813	0	2.09	3.174	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0.044	0	0.052	0	0.066	0	0.075	0	0.084	0	0	0	0	0	0	0	0	0	0	0	1.572	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	-0	0	3.344	3.231	8.06	-0.253	0.384	0.036	0.002	0	0	0.048	0.052	0.061	0.066	0.07	0.075	0.079	0.084	0	0	0	0	0	0.001	0.021	0.081	0.86	1.99	2.241	0.059	0.106	0.065	0.043	0.012
Totaal niet-vlottende verplichtingen Numbers are in millions	1.639	2.063	2.415	2.522	3.688	4.78	8.34	0.365	0.669	0.085	0.038	0	0.044	0.074	0.085	0.112	0.137	0.162	0.188	0.144	0.148	0	0	0	0	0	0.001	0.021	0.894	0.86	4.08	5.415	1.631	0.106	0.065	0.043	0.012
Totaal passiva Numbers are in millions	21.777	25.092	19.349	21.065	22.32	22.252	24.536	7.731	9.764	4.128	1.203	0.756	0.614	0.852	0.619	0.806	0.718	0.764	0.833	0.741	0.736	0.598	0.244	0.244	0.777	0.777	0.529	4.959	6.735	6.136	11.973	16.385	2.658	1.574	0.682	0.474	0.256
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	119.489	119.489	119.489	119.489	119.237	118.919	100.997	97.055	89.875	82.215	76.9	74.533	74.119	73.673	73.673	72.137	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	70.416	68.978	66.753	64.475	59.423	56.68	45.242	33.844	29.751	29.752
Ingehouden winsten Numbers are in millions	-68.495	-70.613	-70.67	-70.304	-70.331	-72.013	-69.715	-72.741	-73.168	-74.603	-74.411	-73.006	-72.379	-73.971	-73.381	-73.033	-72.699	-72.408	-72.218	-71.853	-71.402	-70.742	-70.224	-70.224	-68.52	-68.52	-67.654	-64.556	-66.08	-64.3	-43.615	-40.789	-39.617	-34.937	-31.376	-29.342	-26.14
Overige gereserveerde algehele resultaten Numbers are in millions	-0.757	-0.036	0.298	-0.016	-0.071	-0.539	-0.477	0.448	0.703	2.104	2.211	2.211	2.211	2.211	2.008	2.654	2.654	2.686	2.672	2.672	2.624	2.624	2.624	0	0	0	2.624	2.577	2.577	2.577	16.19	15.596	14.441	-0.46	-0.251	-0.128	-0.084
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.984	-1.092	-0.521	0.002	0.295	0.81	0	0	0	0	0	0	0	0.161	0	0	0	0	0	0	0	-0	-1.418	2.624	-3.122	0	0	0	0	0	0	0	0.46	0.251	0.128	0.084
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.237	47.856	48.025	48.648	48.837	46.662	31.615	24.762	17.409	9.716	4.699	3.738	3.95	1.913	2.462	1.758	1.597	1.92	2.096	2.461	2.864	3.524	4.042	1.418	5.746	3.122	6.612	8.437	5.475	5.03	37.05	34.23	31.505	10.305	2.468	0.409	3.612
Totaal eigen vermogen Numbers are in millions	50.237	47.856	48.025	48.648	48.837	46.662	31.615	24.762	17.409	9.716	4.699	3.738	3.95	1.913	2.462	1.956	1.767	2.075	2.243	2.617	3.052	3.64	4.043	1.418	5.85	3.122	6.671	8.437	5.475	5.03	37.05	34.23	31.505	10.305	2.468	0.409	3.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72.014	72.948	67.374	69.713	71.157	68.914	56.151	32.493	27.173	13.844	5.902	4.494	4.564	2.765	3.08	2.762	2.485	2.839	3.076	3.358	3.788	4.238	4.287	0	0	0	7.2	13.396	12.21	11.166	49.023	50.615	34.163	11.879	3.15	0.883	3.867

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