SDI Limited (ASX:SDI)

SDI Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.87	6.28	6.02	7.01	10.56	6.15
Cash & Short-Term Investments	4.87	6.28	6.02	7.01	10.56	6.15
Cash Growth	-31.27%	4.20%	-14.13%	-33.58%	71.61%	-5.06%
Accounts Receivable	15.89	20.58	19.79	18.29	17.33	8.62
Other Receivables	0.37	0.46	1.58	1.31	1.33	1.84
Receivables	16.26	21.05	21.37	19.6	18.66	10.46
Inventory	30.13	28.75	25.55	26.01	21.51	20.66
Prepaid Expenses	4	3.78	4.64	3.38	1.62	1.78
Other Current Assets	4.47	4.84	1.14	-	-	-
Total Current Assets	59.72	64.69	58.73	56	52.34	39.04
Property, Plant & Equipment	46.18	45.27	47.26	20.01	20.86	20.37
Other Intangible Assets	18.06	9.9	10.46	7.41	9.05	9.53
Long-Term Deferred Tax Assets	0.06	0.14	-	-	-	-
Long-Term Deferred Charges	14.19	20.67	16.86	17.8	15.35	15.23
Other Long-Term Assets	-	-	-	0.85	0.81	0.64
Total Assets	138.2	140.66	133.31	102.07	98.4	84.81
Accounts Payable	9.52	5.26	4.28	3.98	4.96	2.31
Accrued Expenses	3.84	3.96	3.92	3.61	3.17	2.41
Short-Term Debt	0.21	0.82	0.82	0.67	-	1.5
Current Portion of Long-Term Debt	20.8	7	7	-	-	-
Current Portion of Leases	0.72	0.66	0.56	0.44	0.33	0.44
Current Income Taxes Payable	1.19	1.66	0.37	0.92	2.16	0.07
Other Current Liabilities	-	6.36	7.71	5.04	4.33	1.05
Total Current Liabilities	36.29	25.71	24.65	14.65	14.95	7.78
Long-Term Debt	-	15.3	16.3	-	-	-
Long-Term Leases	1.11	1	0.92	0.92	1.25	0.69
Long-Term Deferred Tax Liabilities	4.39	4.4	3.27	2.58	2.19	2.33
Total Liabilities	42.11	46.69	45.39	18.34	18.62	11.02
Common Stock	12.89	12.89	12.89	12.89	12.89	12.89
Retained Earnings	81.17	79.25	72.69	69.5	65.96	59.4
Comprehensive Income & Other	2.04	1.84	2.34	1.35	0.93	1.5
Shareholders' Equity	96.1	93.97	87.92	83.73	79.78	73.79
Total Liabilities & Equity	138.2	140.66	133.31	102.07	98.4	84.81
Total Debt	22.85	24.78	25.6	2.02	1.57	2.63
Net Cash (Debt)	-17.97	-18.5	-19.57	4.99	8.99	3.53
Net Cash Growth	-	-	-	-44.48%	154.85%	-45.59%
Net Cash Per Share	-0.15	-0.16	-0.16	0.04	0.08	0.03
Filing Date Shares Outstanding	118.87	118.87	118.87	118.87	118.87	118.87
Total Common Shares Outstanding	118.87	118.87	118.87	118.87	118.87	118.87
Working Capital	23.44	38.98	34.08	41.36	37.4	31.26
Book Value Per Share	0.81	0.79	0.74	0.70	0.67	0.62
Tangible Book Value	78.04	84.08	77.46	76.32	70.73	64.27
Tangible Book Value Per Share	0.66	0.71	0.65	0.64	0.60	0.54
Land	31.91	31.43	36.01	11.48	11.48	11.22
Machinery	48.43	47.09	43.05	38.67	37.39	36.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.