SDI Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	8.98	6.28	6.02	7.01	10.56
Cash & Short-Term Investments	8.98	6.28	6.02	7.01	10.56
Cash Growth	43.12%	4.20%	-14.13%	-33.58%	71.61%
Accounts Receivable	20.07	20.58	19.79	18.29	17.33
Other Receivables	0.82	0.46	1.58	1.31	1.33
Receivables	20.89	21.05	21.37	19.6	18.66
Inventory	27.79	28.75	25.55	26.01	21.51
Prepaid Expenses	3.09	3.78	4.64	3.38	1.62
Other Current Assets	-	4.84	1.14	-	-
Total Current Assets	60.74	64.69	58.73	56	52.34
Property, Plant & Equipment	46.99	45.27	47.26	20.01	20.86
Other Intangible Assets	11.93	9.9	10.46	7.41	9.05
Long-Term Deferred Tax Assets	0.01	0.14	-	-	-
Long-Term Deferred Charges	21.53	20.67	16.86	17.8	15.35
Other Long-Term Assets	-	-	-	0.85	0.81
Total Assets	141.2	140.66	133.31	102.07	98.4
Accounts Payable	4.86	5.26	4.28	3.98	4.96
Accrued Expenses	3.99	3.96	3.92	3.61	3.17
Short-Term Debt	0.73	0.82	0.82	0.67	-
Current Portion of Long-Term Debt	1	7	7	-	-
Current Portion of Leases	0.71	0.66	0.56	0.44	0.33
Current Income Taxes Payable	2.39	1.66	0.37	0.92	2.16
Other Current Liabilities	6.66	6.36	7.71	5.04	4.33
Total Current Liabilities	20.32	25.71	24.65	14.65	14.95
Long-Term Debt	14.3	15.3	16.3	-	-
Long-Term Leases	0.65	1	0.92	0.92	1.25
Pension & Post-Retirement Benefits	0.29	0.27	0.25	0.19	0.24
Long-Term Deferred Tax Liabilities	2.96	4.4	3.27	2.58	2.19
Total Liabilities	38.52	46.69	45.39	18.34	18.62
Common Stock	12.89	12.89	12.89	12.89	12.89
Retained Earnings	87.37	79.25	72.69	69.5	65.96
Comprehensive Income & Other	2.42	1.84	2.34	1.35	0.93
Shareholders' Equity	102.67	93.97	87.92	83.73	79.78
Total Liabilities & Equity	141.2	140.66	133.31	102.07	98.4
Total Debt	17.38	24.78	25.6	2.02	1.57
Net Cash (Debt)	-8.4	-18.5	-19.57	4.99	8.99
Net Cash Growth	-	-	-	-44.48%	154.85%
Net Cash Per Share	-0.07	-0.16	-0.16	0.04	0.08
Filing Date Shares Outstanding	118.87	118.87	118.87	118.87	118.87
Total Common Shares Outstanding	118.87	118.87	118.87	118.87	118.87
Working Capital	40.42	38.98	34.08	41.36	37.4
Book Value Per Share	0.86	0.79	0.74	0.70	0.67
Tangible Book Value	90.74	84.08	77.46	76.32	70.73
Tangible Book Value Per Share	0.76	0.71	0.65	0.64	0.60
Land	31.96	31.43	36.01	11.48	11.48
Machinery	50.1	47.09	43.05	38.67	37.39

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