SciDev Limited (ASX:SDV)

SciDev Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.68	9.43	7.73	14.06	7.01
Cash & Short-Term Investments	9.68	9.43	7.73	14.06	7.01
Cash Growth	2.74%	21.90%	-45.02%	100.63%	56.41%
Accounts Receivable	15.55	12.29	7.86	10.11	6.96
Other Receivables	0.16	0	0.38	0.17	1.16
Receivables	15.71	12.29	8.25	10.27	8.13
Inventory	7.42	7.53	6.93	7.35	3.79
Other Current Assets	1.01	0.8	0.63	0.44	0.34
Total Current Assets	33.82	30.04	23.54	32.12	19.27
Property, Plant & Equipment	11.28	11.51	12.73	7.77	6.38
Long-Term Investments	0.4	0.45	0.41	1.73	2.72
Goodwill	21	20.83	20.86	20.58	19.97
Other Intangible Assets	3.75	4.21	4.76	5.3	5.71
Long-Term Accounts Receivable	0.13	0.16	0.31	-	-
Long-Term Deferred Tax Assets	4.14	4.11	4.14	3.51	2.05
Other Long-Term Assets	0.72	0.69	0.63	0.16	0.05
Total Assets	75.23	72.01	67.37	71.16	56.15
Accounts Payable	18.06	14.87	11.15	10.79	7.62
Accrued Expenses	0.64	0.66	0.45	0.43	0.4
Current Portion of Long-Term Debt	1.53	-	-	-	-
Current Portion of Leases	1.31	1.17	1.06	2.55	2.47
Current Income Taxes Payable	-	0.57	-	-	-
Current Unearned Revenue	0.21	0.4	0.65	0.24	0.26
Other Current Liabilities	-	2.48	3.62	4.62	5.45
Total Current Liabilities	21.75	20.14	16.93	18.63	16.2
Long-Term Debt	1.81	-	-	-	0.28
Long-Term Leases	1.61	1.64	2.42	0.34	2.39
Other Long-Term Liabilities	-	-	-	3.34	5.68
Total Liabilities	25.18	21.78	19.35	22.32	24.54
Common Stock	119.61	119.49	119.49	119.24	101
Retained Earnings	-69.37	-68.5	-70.67	-70.33	-69.72
Comprehensive Income & Other	-0.18	-0.76	-0.79	-0.07	0.33
Total Common Equity	50.05	50.24	48.03	48.84	31.62
Shareholders' Equity	50.05	50.24	48.03	48.84	31.62
Total Liabilities & Equity	75.23	72.01	67.37	71.16	56.15
Total Debt	6.26	2.81	3.48	2.9	5.13
Net Cash (Debt)	3.42	6.62	4.25	11.17	1.88
Net Cash Growth	-48.32%	55.66%	-61.92%	494.10%	-52.33%
Net Cash Per Share	0.02	0.03	0.02	0.06	0.01
Filing Date Shares Outstanding	190.04	189.85	189.85	187.91	158.37
Total Common Shares Outstanding	190.09	189.85	189.85	187.91	158.37
Working Capital	12.07	9.9	6.61	13.49	3.07
Book Value Per Share	0.26	0.26	0.25	0.26	0.20
Tangible Book Value	25.31	25.19	22.4	22.96	5.93
Tangible Book Value Per Share	0.13	0.13	0.12	0.12	0.04
Machinery	20.61	17.7	15.6	10.6	7.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.