SciDev Limited (ASX:SDV)

SciDev 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	10.95	9.43	7.73	14.06	7.01	4.48
Cash & Short-Term Investments	10.95	9.43	7.73	14.06	7.01	4.48
Cash Growth	88.60%	21.90%	-45.02%	100.63%	56.41%	155.20%
Accounts Receivable	13.37	12.29	7.86	10.11	6.96	2.11
Other Receivables	0	0	0.38	0.17	1.16	0.06
Receivables	13.38	12.29	8.25	10.27	8.13	2.17
Inventory	8.54	7.53	6.93	7.35	3.79	4.81
Other Current Assets	1.39	0.8	0.63	0.44	0.34	0.19
Total Current Assets	34.26	30.04	23.54	32.12	19.27	11.64
Property, Plant & Equipment	10.21	11.51	12.73	7.77	6.38	1.2
Long-Term Investments	0.6	0.45	0.41	1.73	2.72	1.5
Goodwill	21.4	20.83	20.86	20.58	19.97	10.99
Other Intangible Assets	3.99	4.21	4.76	5.3	5.71	0.41
Long-Term Accounts Receivable	0.13	0.16	0.31	-	-	-
Long-Term Deferred Tax Assets	4.18	4.11	4.14	3.51	2.05	1.36
Other Long-Term Assets	0.83	0.69	0.63	0.16	0.05	0.06
Total Assets	75.6	72.01	67.37	71.16	56.15	27.17
Accounts Payable	14.46	15.03	11.15	10.79	7.62	7.82
Accrued Expenses	0.65	0.66	0.45	0.43	0.4	0.13
Current Portion of Leases	1.12	1.17	1.06	2.55	2.47	0.18
Current Income Taxes Payable	1.77	0.57	-	-	-	-
Current Unearned Revenue	0.28	0.4	0.65	0.24	0.26	-
Other Current Liabilities	1.89	2.32	3.62	4.62	5.45	0.96
Total Current Liabilities	20.69	20.14	16.93	18.63	16.2	9.09
Long-Term Debt	2.08	-	-	-	0.28	0.28
Long-Term Leases	1.17	1.64	2.42	0.34	2.39	0.07
Other Long-Term Liabilities	-	-	-	3.34	5.68	0.31
Total Liabilities	23.94	21.78	19.35	22.32	24.54	9.76
Common Stock	119.63	119.49	119.49	119.24	101	89.87
Retained Earnings	-68.56	-68.5	-70.67	-70.33	-69.72	-73.17
Comprehensive Income & Other	0.6	-0.76	-0.79	-0.07	0.33	0.7
Total Common Equity	51.67	50.24	48.03	48.84	31.62	17.41
Shareholders' Equity	51.67	50.24	48.03	48.84	31.62	17.41
Total Liabilities & Equity	75.6	72.01	67.37	71.16	56.15	27.17
Total Debt	4.89	2.81	3.48	2.9	5.13	0.54
Net Cash (Debt)	6.06	6.62	4.25	11.17	1.88	3.94
Net Cash Growth	135.11%	55.66%	-61.92%	494.10%	-52.33%	124.54%
Net Cash Per Share	0.03	0.03	0.02	0.06	0.01	0.03
Filing Date Shares Outstanding	190.14	189.85	189.85	187.91	158.37	140.89
Total Common Shares Outstanding	190.14	189.85	189.85	187.91	158.37	140.89
Working Capital	13.57	9.9	6.61	13.49	3.07	2.55
Book Value Per Share	0.27	0.26	0.25	0.26	0.20	0.12
Tangible Book Value	26.28	25.19	22.4	22.96	5.93	6.01
Tangible Book Value Per Share	0.14	0.13	0.12	0.12	0.04	0.04
Machinery	18.31	17.7	15.6	10.6	7.12	2.46

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.