SciDev Limited (ASX:SDV)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0025 (1.69%)
Aug 27, 2026, 4:10 PM AEST
SciDev Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.57 | 9.68 | 9.43 | 7.73 | 14.06 |
Cash & Short-Term Investments | 8.57 | 9.68 | 9.43 | 7.73 | 14.06 |
Cash Growth | -11.55% | 2.74% | 21.90% | -45.02% | 100.63% |
Accounts Receivable | 12.34 | 15.55 | 12.29 | 7.86 | 10.11 |
Other Receivables | - | 0.16 | 0 | 0.38 | 0.17 |
Receivables | 12.34 | 15.71 | 12.29 | 8.25 | 10.27 |
Inventory | 5.92 | 7.42 | 7.53 | 6.93 | 7.35 |
Other Current Assets | 1.3 | 1.01 | 0.8 | 0.63 | 0.44 |
Total Current Assets | 28.13 | 33.82 | 30.04 | 23.54 | 32.12 |
Property, Plant & Equipment | 7.93 | 11.28 | 11.51 | 12.73 | 7.77 |
Long-Term Investments | 0.25 | 0.4 | 0.45 | 0.41 | 1.73 |
Goodwill | - | 21 | 20.83 | 20.86 | 20.58 |
Other Intangible Assets | 20.98 | 3.75 | 4.21 | 4.76 | 5.3 |
Long-Term Accounts Receivable | 0.06 | 0.13 | 0.16 | 0.31 | - |
Long-Term Deferred Tax Assets | 3.37 | 4.14 | 4.11 | 4.14 | 3.51 |
Other Long-Term Assets | 1.07 | 0.72 | 0.69 | 0.63 | 0.16 |
Total Assets | 61.79 | 75.23 | 72.01 | 67.37 | 71.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.5 | 18.06 | 14.87 | 11.15 | 10.79 |
Accrued Expenses | 0.52 | 0.64 | 0.66 | 0.45 | 0.43 |
Current Portion of Long-Term Debt | - | 1.53 | - | - | - |
Current Portion of Leases | 0.74 | 1.31 | 1.17 | 1.06 | 2.55 |
Current Income Taxes Payable | 0.01 | - | 0.57 | - | - |
Current Unearned Revenue | 2.26 | 0.21 | 0.4 | 0.65 | 0.24 |
Other Current Liabilities | 0.53 | - | 2.48 | 3.62 | 4.62 |
Total Current Liabilities | 16.55 | 21.75 | 20.14 | 16.93 | 18.63 |
Long-Term Debt | - | 1.81 | - | - | - |
Long-Term Leases | 1 | 1.61 | 1.64 | 2.42 | 0.34 |
Other Long-Term Liabilities | 1.29 | - | - | - | 3.34 |
Total Liabilities | 18.84 | 25.18 | 21.78 | 19.35 | 22.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 119.61 | 119.61 | 119.49 | 119.49 | 119.24 |
Retained Earnings | -74.73 | -69.37 | -68.5 | -70.67 | -70.33 |
Comprehensive Income & Other | -1.93 | -0.18 | -0.76 | -0.79 | -0.07 |
Total Common Equity | 42.95 | 50.05 | 50.24 | 48.03 | 48.84 |
Shareholders' Equity | 42.95 | 50.05 | 50.24 | 48.03 | 48.84 |
Total Liabilities & Equity | 61.79 | 75.23 | 72.01 | 67.37 | 71.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.74 | 6.26 | 2.81 | 3.48 | 2.9 |
Net Cash (Debt) | 6.83 | 3.42 | 6.62 | 4.25 | 11.17 |
Net Cash Growth | 99.56% | -48.32% | 55.66% | -61.92% | 494.10% |
Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 194.38 | 190.04 | 189.85 | 189.85 | 187.91 |
Total Common Shares Outstanding | 194.38 | 190.09 | 189.85 | 189.85 | 187.91 |
Working Capital | 11.57 | 12.07 | 9.9 | 6.61 | 13.49 |
Book Value Per Share | 0.22 | 0.26 | 0.26 | 0.25 | 0.26 |
Tangible Book Value | 21.97 | 25.31 | 25.19 | 22.4 | 22.96 |
Tangible Book Value Per Share | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 |
Machinery | - | 20.61 | 17.7 | 15.6 | 10.6 |