SDI Limited (SDI.AX) - Quarterly Balance Statement

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SDI.AX
Financials

0.935 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.275	7.087	6.022	6.003	7.013	6.523	10.559	11.059	6.153	6.058	6.481	6.068	8.246	8.083	5.754	3.668	6.001	3.585	5.037	2.922	3.994	2.565	3.675	0.949	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	0.136
Short Term Investments 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	0	0
Cash and Short Term Investments Numbers are in millions	6.275	7.087	6.022	6.003	7.013	6.523	10.559	11.059	6.153	6.058	6.481	6.068	8.246	8.083	5.754	3.668	6.001	3.585	5.037	2.922	3.994	2.565	3.675	0.949	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	0.136
Net Receivables Numbers are in millions	21.045	17.325	21.374	20.202	19.602	17.365	18.658	13.135	10.455	14.203	16.691	14.39	15.048	14.831	13.597	13.495	13.138	12.487	12.54	12.28	11.28	10.077	10.862	8.526	8.636	8.439	9.674	11.655	10.416	9.617	11.195	11.491	13.433	10.694	7.748	7.007	4.809	5.015	3.047
Inventory Numbers are in millions	28.748	26.301	25.553	26.529	26.005	22.907	21.509	18.077	20.656	20.655	17.242	17.501	14.558	15.534	17.135	20.453	18.365	19.127	16.568	17.253	14.369	16.26	15.235	17.281	13.633	14.492	11.838	10.359	11.719	10.425	12.88	10.182	9.391	6.346	6.548	5.995	4.937	5.057	4.77
Other Current Assets Numbers are in millions	8.618	4.719	5.781	3.125	3.384	3.081	1.618	1.154	1.78	2.716	2.189	2.045	1.927	0.985	2.672	1.003	1.866	2.003	1.413	2.163	2.784	2.692	1.867	2.24	1.742	2.305	0.719	2.033	2.972	1.036	1.15	1.805	0.497	0.216	0.195	0.866	0.763	0	0
Total Current Assets Numbers are in millions	64.686	55.432	58.73	55.859	56.004	49.876	52.344	43.425	39.044	43.632	42.603	40.004	39.779	39.433	39.158	38.619	39.37	37.202	35.558	34.618	32.427	31.594	31.639	28.996	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	7.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.274	43.678	47.261	38.771	20.011	20.05	20.859	20.086	20.367	20.269	18.68	17.944	17.569	17.596	18.121	17.741	18.334	18.114	18.555	18.525	17.867	16.98	16.543	16.229	30.757	30.174	27.833	27.712	28.276	14.408	20.946	21.328	17.415	10.808	8.662	6.495	4.147	4.157	3.661
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.591	27.318	8.758	25.208	24.73	24.396	25.072	24.752	25.298	9.843	23.967	8.161	23.493	7.594	22.171	8.573	21.166	7.392	20.694	4.247	19.988	19.351	18.864	3.99	4.063	3.87	3.782	3.598	14.569	3.304	3.055	3.131	3.216	3.396	3.584	4.974	3.929	4.465
Goodwill and Intangible Assets Numbers are in millions	0	12.591	27.318	8.758	25.208	24.73	24.396	25.072	24.752	25.298	9.843	23.967	8.161	23.493	7.594	22.171	8.573	21.166	7.392	20.694	4.247	19.988	19.351	18.864	3.99	4.063	3.87	3.782	3.598	14.569	3.304	3.055	3.131	3.216	3.396	3.584	4.974	3.929	4.465
Long Term Investments Numbers are in millions	0	0	0	0	0.847	0.756	0.805	0.775	0.642	0.507	0.713	0	0	0	0	0	0	0	22.714	0	18.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.137	0	0	0	27.424	44.78	29.907	45.158	29.892	45.567	27.81	0	0	0	0	0	0	0	3.233	0	3.359	0	3.197	0	3.041	2.205	2.324	1.599	1.209	1.473	1.549	1.123	0.516	0.52	0.356	0.383	0	0.311	0.357
Other Non-Current Assets Numbers are in millions	30.564	21.184	0	23.192	-27.424	-44.78	-29.907	-45.158	-29.892	-45.567	-28.523	1.125	-25.73	1.362	-25.715	1.413	-26.907	-39.28	-25.947	3.701	-22.114	3.275	0.096	-35.093	0.098	0.094	0.026	0.013	0.011	0.008	0.045	0.012	0.04	0.016	0.03	0.042	0.464	0.877	0
Total Non-Current Assets Numbers are in millions	75.975	77.453	74.579	70.721	46.066	45.536	46.06	45.933	45.761	46.074	28.523	43.036	25.73	42.451	25.715	41.325	26.907	39.28	25.947	42.92	22.114	40.243	39.187	35.093	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	8.483
Total Assets Numbers are in millions	140.661	132.885	133.309	126.58	102.07	95.412	98.404	89.358	84.805	89.706	86.599	83.04	81.89	81.884	81.262	79.944	80.402	76.482	75.933	77.538	73.956	71.837	70.826	67.049	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	16.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.255	8.915	11.986	7.794	3.977	7.486	9.286	5.698	3.364	7.562	3.253	5.283	2.939	5.397	2.457	4.233	2.308	4.538	3.6	5.656	1.881	4.666	2.603	4.376	2.367	1.997	2.082	2.093	2.317	1.847	1.692	2.215	1.407	1.202	1.352	1.647	1.547	1.053	1.295
Short Term Debt Numbers are in millions	8.475	9.932	8.377	9.446	1.106	0.342	0.325	0.35	1.941	0.212	0	0	0.214	1.396	1.137	2.245	2.521	4.011	3.676	4.844	4.707	5.942	6.104	0	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	3.705	2.145
Tax Payables Numbers are in millions	1.663	0.634	0.371	-0.395	0.918	0.138	2.162	0.198	0.069	0.566	1.386	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
Deferred Revenue Numbers are in millions	1.663	0.634	0.371	-0.395	0.918	0.138	2.162	0.198	0.069	0.566	0	0	-0.214	0	-1.137	0	-2.521	0	-3.676	0	-4.707	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.658	-0.469	-0.497	-0.4	-0.265
Other Current Liabilities Numbers are in millions	10.318	3.696	3.92	3.769	8.646	3.264	3.173	2.754	2.408	3.297	7.726	3.712	4.777	3.534	7.047	4.088	9.426	3.552	9.015	3.622	11.383	3.996	6.568	9.924	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	1.891
Total Current Liabilities Numbers are in millions	25.711	23.177	24.654	20.614	14.647	11.23	14.946	9	7.782	11.637	10.979	8.995	7.716	10.327	9.504	10.566	11.734	12.101	12.615	14.122	13.264	14.604	15.275	14.3	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	5.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.3	15.8	16.3	17.8	0.918	1.067	1.248	0.549	0.686	0.687	0	0	2	3	3	3.122	3	3.31	3	3.701	3	3.298	3.959	4.178	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	0.727	0.589
Deferred Revenue Non-Current Numbers are in millions	1.004	1.15	0.919	0.727	-0	-0	-0	-0	0	-0	0	0	-0.437	0	0.794	0	1.512	0	-1.893	0	-1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.839	-0.535	-0.71	-0.648	-0.519
Deferred Tax Liabilities Non-Current Numbers are in millions	4.401	3.425	3.274	2.604	2.582	2.361	2.186	2.639	2.334	2.475	2.363	0	2.437	0	2.206	0	1.488	0	4.893	0	4.582	0	4.091	0	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	0.352
Other Non-Current Liabilities Numbers are in millions	0.271	0.25	0.246	0.192	0.189	0.204	0.244	0.236	0.213	0.202	0.172	0	-2	2.411	-3	1.663	-3	1.592	-3	4.667	-3	3.65	0.145	-4.178	0.132	0.165	0.176	0.272	0.252	0.228	0.315	0.152	0.145	0.118	0.961	0.648	0.78	0.737	0.581
Total Non-Current Liabilities Numbers are in millions	20.976	20.625	20.739	21.323	3.689	3.632	3.678	3.424	3.233	3.364	2.535	0	2	5.411	3	4.785	3	4.902	3	8.368	3	6.948	8.195	4.178	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	1.003
Total Liabilities Numbers are in millions	46.687	43.802	45.393	41.937	18.336	14.862	18.624	12.424	11.015	15.001	13.514	8.995	12.336	15.738	14.919	15.351	16.623	17.003	17.842	22.49	21.881	21.552	23.47	22.5	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	6.069
Equity:
Preferred Stock 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	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	12.89	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
Retained Earnings Numbers are in millions	79.249	74.308	72.691	70.131	69.498	66.69	65.961	63.381	59.397	60.262	58.548	56.96	55.498	52.295	52.69	50.323	49.729	46.122	44.031	41.042	38.901	36.747	34.64	32.194	30.307	28.578	27.847	24.73	21.61	20.955	17.72	15.601	15.21	9.171	4.422	1.582	-0.415	-1.658	-2.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.835	1.885	2.335	1.622	1.346	0.97	0.929	0.663	1.503	1.553	1.647	1.61	1.166	0.961	0.763	1.38	1.16	0.467	1.17	1.116	0.284	0.648	-0.174	0	-0.79	-1.527	-0.041	0.766	0.418	0.504	0.4	0.96	1.177	1.159	1.543	1.579	1.559	1.579	2.762
Other Total Stockholders Equity 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	-0.174	-0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.166
Total Shareholders Equity Numbers are in millions	93.974	89.083	87.916	84.643	83.734	80.55	79.78	76.934	73.79	74.705	73.085	71.46	69.554	66.146	66.343	64.593	63.779	59.479	58.091	55.048	52.075	50.285	47.356	44.549	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	10.367
Total Equity Numbers are in millions	93.974	89.083	87.916	84.643	83.734	80.55	79.78	76.934	73.79	74.705	73.085	71.46	69.554	66.146	66.343	64.593	63.779	59.479	58.091	55.048	52.075	50.285	47.356	44.549	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	10.367
Total Liabilities & Shareholders Equity Numbers are in millions	140.661	132.885	133.309	126.58	102.07	95.412	98.404	89.358	84.805	89.706	86.599	80.455	81.89	81.884	81.262	79.944	80.402	76.482	79.165	77.538	74.092	71.837	70.826	0	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	16.436

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