SciDev Limited (ASX:SDV)
Australia
· Delayed Price · Currency is AUD 0.235
+0.005 (2.17%)
Mar 10, 2026, 1:49 PM AEST
SciDev Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.52 | 9.68 | 9.43 | 7.73 | 14.06 | 7.01 | Upgrade
|
| Cash & Short-Term Investments | 7.52 | 9.68 | 9.43 | 7.73 | 14.06 | 7.01 | Upgrade
|
| Cash Growth | -31.30% | 2.74% | 21.90% | -45.02% | 100.63% | 56.41% | Upgrade
|
| Accounts Receivable | 15.12 | 15.55 | 12.29 | 7.86 | 10.11 | 6.96 | Upgrade
|
| Other Receivables | 0.34 | 0.16 | 0 | 0.38 | 0.17 | 1.16 | Upgrade
|
| Receivables | 15.47 | 15.71 | 12.29 | 8.25 | 10.27 | 8.13 | Upgrade
|
| Inventory | 7.73 | 7.42 | 7.53 | 6.93 | 7.35 | 3.79 | Upgrade
|
| Other Current Assets | 0.98 | 1.01 | 0.8 | 0.63 | 0.44 | 0.34 | Upgrade
|
| Total Current Assets | 31.7 | 33.82 | 30.04 | 23.54 | 32.12 | 19.27 | Upgrade
|
| Property, Plant & Equipment | 9.86 | 11.28 | 11.51 | 12.73 | 7.77 | 6.38 | Upgrade
|
| Long-Term Investments | 0.62 | 0.4 | 0.45 | 0.41 | 1.73 | 2.72 | Upgrade
|
| Goodwill | 20.81 | 21 | 20.83 | 20.86 | 20.58 | 19.97 | Upgrade
|
| Other Intangible Assets | 3.51 | 3.75 | 4.21 | 4.76 | 5.3 | 5.71 | Upgrade
|
| Long-Term Accounts Receivable | 0.19 | 0.13 | 0.16 | 0.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.87 | 4.14 | 4.11 | 4.14 | 3.51 | 2.05 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.72 | 0.69 | 0.63 | 0.16 | 0.05 | Upgrade
|
| Total Assets | 71.24 | 75.23 | 72.01 | 67.37 | 71.16 | 56.15 | Upgrade
|
| Accounts Payable | 15.16 | 18.06 | 14.87 | 11.15 | 10.79 | 7.62 | Upgrade
|
| Accrued Expenses | 0.66 | 0.64 | 0.66 | 0.45 | 0.43 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.53 | 1.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.02 | 1.31 | 1.17 | 1.06 | 2.55 | 2.47 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.57 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1 | 0.21 | 0.4 | 0.65 | 0.24 | 0.26 | Upgrade
|
| Other Current Liabilities | 1.64 | - | 2.48 | 3.62 | 4.62 | 5.45 | Upgrade
|
| Total Current Liabilities | 21.01 | 21.75 | 20.14 | 16.93 | 18.63 | 16.2 | Upgrade
|
| Long-Term Debt | 1.55 | 1.81 | - | - | - | 0.28 | Upgrade
|
| Long-Term Leases | 1.26 | 1.61 | 1.64 | 2.42 | 0.34 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.34 | 5.68 | Upgrade
|
| Total Liabilities | 23.81 | 25.18 | 21.78 | 19.35 | 22.32 | 24.54 | Upgrade
|
| Common Stock | 119.61 | 119.61 | 119.49 | 119.49 | 119.24 | 101 | Upgrade
|
| Retained Earnings | -71.51 | -69.37 | -68.5 | -70.67 | -70.33 | -69.72 | Upgrade
|
| Comprehensive Income & Other | -0.66 | -0.18 | -0.76 | -0.79 | -0.07 | 0.33 | Upgrade
|
| Total Common Equity | 47.43 | 50.05 | 50.24 | 48.03 | 48.84 | 31.62 | Upgrade
|
| Shareholders' Equity | 47.43 | 50.05 | 50.24 | 48.03 | 48.84 | 31.62 | Upgrade
|
| Total Liabilities & Equity | 71.24 | 75.23 | 72.01 | 67.37 | 71.16 | 56.15 | Upgrade
|
| Total Debt | 5.35 | 6.26 | 2.81 | 3.48 | 2.9 | 5.13 | Upgrade
|
| Net Cash (Debt) | 2.17 | 3.42 | 6.62 | 4.25 | 11.17 | 1.88 | Upgrade
|
| Net Cash Growth | -64.15% | -48.32% | 55.66% | -61.92% | 494.10% | -52.33% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 190.09 | 190.04 | 189.85 | 189.85 | 187.91 | 158.37 | Upgrade
|
| Total Common Shares Outstanding | 190.09 | 190.09 | 189.85 | 189.85 | 187.91 | 158.37 | Upgrade
|
| Working Capital | 10.69 | 12.07 | 9.9 | 6.61 | 13.49 | 3.07 | Upgrade
|
| Book Value Per Share | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.20 | Upgrade
|
| Tangible Book Value | 23.11 | 25.31 | 25.19 | 22.4 | 22.96 | 5.93 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Machinery | 20.74 | 20.61 | 17.7 | 15.6 | 10.6 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.