SciDev Limited (SDV.AX) - Quarterly Balance Statement

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SDV.AX
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0.565 (AUD) • At close November 12, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0.04	0	0	0	2.74	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	12.285	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
Inventory 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
Other Current Assets Numbers are in millions	0.801	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	4.214	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 and Intangible Assets Numbers are in millions	25.047	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
Long Term Investments Numbers are in millions	0.452	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4.961	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-14.375	-9.893	-4.102	-4.534	-5.735	-6.194	-1.768	-4.013	-6.735	-2.758	-0.402	-0.04	0.049	0.04	-0.041	-0.112	0.45	-0.091	0.289	-0.276	0.185	-0.095	0.005	0.005	0.221	0.221	0.18	3.562	4.589	-0.124	-2.741	-1.039	0.927	0.332	0.169	0.09	-0.057
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SciDev Limited

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