SciDev Limited
ASX:SDV.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2.175 | -0.339 | -0.616 | 3.453 | -0.875 | -2.033 | 1.002 | -0.682 | -0.481 | -0.816 | -1.178 | -2.568 | -3.098 | 1.524 | -1.78 | -20.685 | -2.826 | -1.172 | -4.511 | -3.561 | -2.034 | -3.202 | -3.097 |
| Depreciation & Amortization
| 4.092 | 3.508 | 2.082 | 0.93 | 0.378 | 0.213 | 0.194 | 0.152 | 0.086 | 0.064 | 0.38 | 0.834 | 0.859 | 0.815 | 0.807 | 0.833 | 0.775 | 1.498 | 0.676 | 0.209 | 0.123 | 0.05 | 0.041 |
| Deferred Income Tax
| 0 | 0 | -0.825 | -2.385 | -1.4 | -0.008 | 0.101 | -0.014 | -0.009 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.255 | 0.163 | 0.36 | 0 | 0.041 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.112 | 1.155 | -2.136 | -2.814 | 1.631 | -0.363 | -0.142 | -0.072 | 0.076 | -0.198 | 0.056 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.888 | 1.889 | -2.585 | -3.544 | 0.044 | -0.334 | -0.138 | -0.118 | 0.098 | -0.137 | 0.066 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.599 | 0.416 | -3.553 | 1.012 | -4.037 | -0.028 | -0.004 | 0.046 | -0.022 | -0.061 | -0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.881 | 2.983 | 3.46 | 0.91 | 5.647 | 0.639 | 0 | 0.253 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.494 | -4.133 | 0.542 | -1.192 | -0.024 | -0.639 | 0.004 | -0.253 | 0.073 | 0.064 | 0.113 | 2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.115 | 0.49 | -0.066 | -0.664 | -0.27 | 0.272 | -2.088 | 0.391 | -0.213 | -0.16 | 0.107 | 0.455 | 2.239 | -2.339 | 0.973 | 19.852 | 2.051 | -0.326 | 3.835 | 3.352 | 1.912 | 3.152 | 3.056 |
| Operating Cash Flow
| 6.48 | 4.814 | -1.306 | -1.317 | -0.177 | -1.548 | -0.892 | -0.225 | -0.541 | -1.081 | -0.635 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.065 | -4.292 | -2.523 | -0.601 | -0.871 | -0.225 | -0.097 | -0.191 | -0.058 | -0.115 | -0.083 | 0 | -0.239 | -0.136 | -3.725 | -1.057 | -6.016 | -4.73 | -1.675 | -3.813 | -1.989 | -0.074 | -0.063 |
| Acquisitions Net
| -1.464 | -3.62 | -0.782 | -1.635 | -0.871 | -0.25 | 0.25 | -0.66 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 2.259 | 0 | 1.771 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.482 | -0.11 | 0 | 0 | -0.3 | -0.011 | 0 | 0 | 0 | 0 | 0 | -0.465 | -0.001 | 0 | 0 | -1.708 | -6.767 | 0 | -0.004 | -0.24 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.62 | 0.11 | 0 | 0 | 0.55 | 0.25 | 0 | 0.208 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.161 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.18 | -3.62 | -3.345 | -0.249 | -0.051 | 0.212 | -0.303 | -0.052 | -0.015 | 0.196 | 0.218 | 2.832 | 1.692 | 0.095 | 3.215 | 1.222 | 0.01 | 0 | 0.053 | 0.004 | 0.24 | 0.013 | 0.014 |
| Investing Cash Flow
| -3.709 | -8.394 | -6.65 | -2.485 | -1.793 | -0.013 | 0.089 | -0.903 | 0.134 | 0.13 | -1.165 | 2.832 | 0.988 | -0.042 | -0.51 | 2.424 | -7.714 | -1.565 | -1.622 | -3.813 | -1.989 | -0.061 | -0.049 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -3.012 | -2.476 | -0.276 | -0.376 | -0.105 | -0.013 | -0.363 | -0.041 | -0.035 | -0.041 | 0 | 0 | -0.54 | -0.027 | -1.42 | -0.369 | -4.481 | -4.785 | 0 | 0 | 0 | -0.348 |
| Common Stock Issued
| 0 | 0.187 | 17.465 | 6.933 | 5.072 | 2.781 | 0.445 | 1.952 | 0 | 0 | 0 | 0 | 1.25 | 0.898 | 1.766 | 1.922 | 5.51 | 0.348 | 11.871 | 11.959 | 4.279 | 0 | 5.177 |
| Common Stock Repurchased
| 0 | 0 | -0.955 | -0.192 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | -0.024 | -0.045 | -0.018 | 0 | 0 | 0 | -0.358 | -0.561 | -0.186 | -0 | -0.339 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.825 | 14.989 | 6.889 | 4.696 | 0.073 | 0.445 | 0.148 | 0 | 0.164 | 0.183 | 0 | 0 | 0.585 | 0.732 | 0.027 | 1.719 | 4.481 | 4.785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.065 | -2.825 | 14.989 | 6.338 | 4.696 | 2.749 | 0.433 | 1.589 | -0.041 | 0.129 | 0.142 | 0 | 1.226 | 0.898 | 2.318 | 0.529 | 6.86 | 0.348 | 11.513 | 11.398 | 4.093 | -0 | 4.49 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.073 | 0.021 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.693 | -6.332 | 7.054 | 2.528 | 2.726 | 1.188 | -0.371 | 0.461 | -0.448 | -0.821 | -1.655 | 2.003 | -1.157 | 2.365 | -1.798 | -3.225 | 2.244 | -3.522 | 1.948 | 3.44 | 0.371 | -3.014 | 2.6 |
| Cash At End Of Period
| 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 |