SciDev Limited (ASX:SDV)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
+0.0025 (1.69%)
Aug 27, 2026, 4:10 PM AEST

SciDev Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
85.6985.69103.5109.2489.8755.6
Revenue Growth
-15.65%-17.21%-5.25%21.55%61.65%30.74%
Gross Profit
26.0626.0633.3932.8623.0915.66
Operating Income
-2.47-2.472.964.770.6-0.05
Net Income
-5.77-5.77-0.882.18-0.34-0.62
Earnings Per Share
-0.03-0.03-0.010.01-0.00-0.00
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.578.579.689.437.7314.06
Total Debt
1.741.746.262.813.482.9
Net Cash (Debt)
6.836.833.426.624.2511.17
Net Cash Growth
214.17%99.56%-48.32%55.66%-61.92%494.10%
Net Cash Per Share
0.040.040.020.030.020.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.613.612.876.484.81-1.31
Capital Expenditures
-0.57-0.57-2.08-2-4.11-2.38
Free Cash Flow
3.043.040.794.480.7-3.69
Free Cash Flow Growth
-287.26%-82.47%538.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.41%30.41%32.26%30.08%25.69%28.16%
Operating Margin
-2.88%-2.88%2.86%4.37%0.67%-0.09%
Pretax Margin
-6.79%-6.79%1.41%3.76%-0.25%-2.59%
Profit Margin
-6.73%-6.73%-0.85%1.99%-0.38%-1.11%
FCF Margin
3.55%3.55%0.76%4.10%0.78%-6.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---32.30--
Forward PE
-1.7516.7413.3118.0350.00
P/FCF Ratio
-9.0787.1715.6989.37-
PS Ratio
0.280.320.660.640.700.61