SciDev Limited (SDV.AX) - Balance Sheet Statement

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SDV.AX
Financials

0.555 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	12.288	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
Inventory 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
Other Current Assets Numbers are in millions	0.798	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	20.833	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
Long Term Investments Numbers are in millions	0.609	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	4.905	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SciDev Limited

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