Solution Dynamics Limited (NZE:SDL)

Solution Dynamics Balance Sheet

Financials in millions NZD. 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	9.41	4.95	6.63	5.01	4.71	5.01
Short-Term Investments	3	3	-	-	-	-
Cash & Short-Term Investments	12.41	7.95	6.63	5.01	4.71	5.01
Cash Growth	49.62%	19.95%	32.32%	6.28%	-5.97%	324.03%
Accounts Receivable	2.66	3.81	4.36	3.97	5.24	3.62
Other Receivables	-	0.05	0.21	0.04	0.33	0.57
Receivables	2.66	3.86	4.57	4	5.57	4.19
Inventory	0.51	0.27	0.18	0.23	0.16	0.27
Prepaid Expenses	0.29	0.47	0.31	0.42	0.85	0.2
Other Current Assets	-	-	-	-	-	0.65
Total Current Assets	15.86	12.55	11.68	9.87	11.47	10.32
Property, Plant & Equipment	1.65	2.07	2.79	3.41	1.71	2.12
Goodwill	-	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	1.23	0.18	-	0.09	0.25	0.54
Long-Term Deferred Tax Assets	0.23	0.23	0.19	-	-	-
Total Assets	18.97	16.09	15.72	14.43	14.49	14.03
Accounts Payable	4.35	3.92	4.43	2.05	3.18	2.51
Accrued Expenses	0.93	0.86	0.87	0.94	1.15	1.32
Current Portion of Leases	0.74	0.74	0.68	0.67	0.86	0.8
Current Income Taxes Payable	0.8	0.28	0.48	0.53	0.68	0.67
Current Unearned Revenue	0.19	0.22	0.34	0.52	1.79	1.65
Other Current Liabilities	-	-	-	1.43	1.41	1.22
Total Current Liabilities	7	6.01	6.8	6.13	9.07	8.41
Long-Term Leases	0.72	1.08	1.57	2.39	0.48	0.73
Total Liabilities	7.72	7.09	8.37	8.52	9.56	9.14
Common Stock	5.57	5.57	5.57	5.57	5.41	5.41
Retained Earnings	5.22	3.24	1.67	0.31	-0.35	-0.48
Comprehensive Income & Other	0.46	0.19	0.1	0.03	-0.13	-0.04
Shareholders' Equity	11.25	9	7.35	5.91	4.94	4.89
Total Liabilities & Equity	18.97	16.09	15.72	14.43	14.49	14.03
Total Debt	1.46	1.82	2.25	3.05	1.35	1.53
Net Cash (Debt)	10.95	6.14	4.38	1.96	3.37	3.48
Net Cash Growth	81.01%	40.13%	123.60%	-41.85%	-3.28%	-
Net Cash Per Share	0.74	0.42	0.29	0.13	0.22	0.24
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.64	14.64
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.64	14.64
Working Capital	8.87	6.54	4.89	3.74	2.39	1.91
Book Value Per Share	0.76	0.61	0.50	0.40	0.34	0.33
Tangible Book Value	10.02	7.76	6.29	4.77	3.62	3.3
Tangible Book Value Per Share	0.68	0.53	0.43	0.32	0.25	0.23
Machinery	-	2.62	2.56	2.97	2.94	2.89
Construction In Progress	-	-	0.26	0.21	0.2	0.19
Leasehold Improvements	-	0.78	0.77	0.68	0.67	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.