Solution Dynamics Limited (NZE:SDL)
New Zealand
· Delayed Price · Currency is NZD 0.620
-0.040 (-6.06%)
Mar 10, 2026, 4:59 PM NZST
Solution Dynamics Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 5.36 | 6.69 | 4.95 | 6.63 | 5.01 | 4.71 | Upgrade
|
| Short-Term Investments | 3 | 4.5 | 3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.36 | 11.19 | 7.95 | 6.63 | 5.01 | 4.71 | Upgrade
|
| Cash Growth | -32.65% | 40.79% | 19.95% | 32.32% | 6.28% | -5.97% | Upgrade
|
| Accounts Receivable | 3.28 | 3.68 | 3.81 | 4.36 | 3.97 | 5.24 | Upgrade
|
| Other Receivables | - | 0.08 | 0.05 | 0.21 | 0.04 | 0.33 | Upgrade
|
| Receivables | 3.28 | 3.75 | 3.86 | 4.57 | 4 | 5.57 | Upgrade
|
| Inventory | 0.5 | 0.33 | 0.27 | 0.18 | 0.23 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.58 | 0.47 | 0.31 | 0.42 | 0.85 | Upgrade
|
| Total Current Assets | 12.49 | 15.85 | 12.55 | 11.68 | 9.87 | 11.47 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 1.57 | 2.07 | 2.79 | 3.41 | 1.71 | Upgrade
|
| Goodwill | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Other Intangible Assets | 1.15 | 0.12 | 0.18 | - | 0.09 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.23 | 0.19 | - | - | Upgrade
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| Total Assets | 16.74 | 18.85 | 16.09 | 15.72 | 14.43 | 14.49 | Upgrade
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| Accounts Payable | 2.83 | 4.1 | 3.92 | 4.43 | 2.05 | 3.18 | Upgrade
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| Accrued Expenses | 0.71 | 0.69 | 0.69 | 0.87 | 0.94 | 1.15 | Upgrade
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| Current Portion of Leases | 0.74 | 0.74 | 0.74 | 0.68 | 0.67 | 0.86 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.68 | 0.28 | 0.48 | 0.53 | 0.68 | Upgrade
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| Current Unearned Revenue | 0.34 | 0.41 | 0.22 | 0.34 | 0.52 | 1.79 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.43 | 1.41 | Upgrade
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| Total Current Liabilities | 4.67 | 6.62 | 5.84 | 6.8 | 6.13 | 9.07 | Upgrade
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| Long-Term Leases | 0.68 | 0.65 | 1.08 | 1.57 | 2.39 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.27 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 5.61 | 7.54 | 7.09 | 8.37 | 8.52 | 9.56 | Upgrade
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| Common Stock | 5.55 | 5.57 | 5.57 | 5.57 | 5.57 | 5.41 | Upgrade
|
| Retained Earnings | 5.27 | 5.49 | 3.24 | 1.67 | 0.31 | -0.35 | Upgrade
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| Comprehensive Income & Other | 0.31 | 0.26 | 0.19 | 0.1 | 0.03 | -0.13 | Upgrade
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| Shareholders' Equity | 11.13 | 11.32 | 9 | 7.35 | 5.91 | 4.94 | Upgrade
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| Total Liabilities & Equity | 16.74 | 18.85 | 16.09 | 15.72 | 14.43 | 14.49 | Upgrade
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| Total Debt | 1.42 | 1.39 | 1.82 | 2.25 | 3.05 | 1.35 | Upgrade
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| Net Cash (Debt) | 6.94 | 9.81 | 6.14 | 4.38 | 1.96 | 3.37 | Upgrade
|
| Net Cash Growth | -36.63% | 59.84% | 40.13% | 123.60% | -41.85% | -3.28% | Upgrade
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| Net Cash Per Share | 0.47 | 0.67 | 0.42 | 0.29 | 0.13 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 14.68 | 14.71 | 14.72 | 14.72 | 14.72 | 14.64 | Upgrade
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| Total Common Shares Outstanding | 14.68 | 14.71 | 14.72 | 14.72 | 14.72 | 14.64 | Upgrade
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| Working Capital | 7.81 | 9.24 | 6.71 | 4.89 | 3.74 | 2.39 | Upgrade
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| Book Value Per Share | 0.76 | 0.77 | 0.61 | 0.50 | 0.40 | 0.34 | Upgrade
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| Tangible Book Value | 9.98 | 10.14 | 7.76 | 6.29 | 4.77 | 3.62 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.69 | 0.53 | 0.43 | 0.32 | 0.25 | Upgrade
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| Machinery | - | 2.15 | 2.62 | 2.56 | 2.97 | 2.94 | Upgrade
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| Construction In Progress | - | - | - | 0.26 | 0.21 | 0.2 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.78 | 0.77 | 0.68 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.