SciDev Limited (ASX:SDV)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
0.00 (0.00%)
Aug 7, 2026, 11:59 AM AEST

SciDev Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
101.58103.5109.2489.8755.642.53
Revenue Growth
-1.85%-5.25%21.55%61.65%30.74%135.45%
Gross Profit
30.2433.3932.8623.0915.668.55
Operating Income
-0.052.964.770.6-0.050.73
Net Income
-2.95-0.882.18-0.34-0.623.45
Earnings Per Share
-0.02-0.010.01-0.00-0.000.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Chemical Services
87.0386.7186.6477.84
Water Technologies
14.216.5522.5411.97
Corporate
0.160.160.140.12
Eliminations and Adjustments
-0.07-0.03-0.09-0.09
Total
101.33103.39109.2489.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.529.689.437.7314.067.01
Total Debt
5.356.262.813.482.95.13
Net Cash (Debt)
2.173.426.624.2511.171.88
Net Cash Growth
-36.48%-48.32%55.66%-61.92%494.10%-52.33%
Net Cash Per Share
0.010.020.030.020.060.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-02.876.484.81-1.31-1.32
Capital Expenditures
-2.13-2.08-2-4.11-2.38-0.41
Free Cash Flow
-2.130.794.480.7-3.69-1.73
Free Cash Flow Growth
--82.47%538.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.77%32.26%30.08%25.69%28.16%20.11%
Operating Margin
-0.05%2.86%4.37%0.67%-0.09%1.71%
Pretax Margin
-1.44%1.41%3.76%-0.25%-2.59%1.90%
Profit Margin
-2.90%-0.85%1.99%-0.38%-1.11%8.12%
FCF Margin
-2.10%0.76%4.10%0.78%-6.63%-4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--32.30--38.99
Forward PE
-16.7413.3118.0350.0030.80
P/FCF Ratio
-87.1715.6989.37--
PS Ratio
0.290.660.640.700.613.17