Solution Dynamics Limited (NZE:SDL)
0.6000
0.00 (0.00%)
Jul 30, 2025, 2:48 PM NZST
Solution Dynamics Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 9.41 | 4.95 | 6.63 | 5.01 | 4.71 | 5.01 | Upgrade |
Short-Term Investments | 3 | 3 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 12.41 | 7.95 | 6.63 | 5.01 | 4.71 | 5.01 | Upgrade |
Cash Growth | 49.62% | 19.95% | 32.32% | 6.28% | -5.97% | 324.03% | Upgrade |
Accounts Receivable | 2.66 | 3.81 | 4.36 | 3.97 | 5.24 | 3.62 | Upgrade |
Other Receivables | - | 0.05 | 0.21 | 0.04 | 0.33 | 0.57 | Upgrade |
Receivables | 2.66 | 3.86 | 4.57 | 4 | 5.57 | 4.19 | Upgrade |
Inventory | 0.51 | 0.27 | 0.18 | 0.23 | 0.16 | 0.27 | Upgrade |
Prepaid Expenses | 0.29 | 0.47 | 0.31 | 0.42 | 0.85 | 0.2 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.65 | Upgrade |
Total Current Assets | 15.86 | 12.55 | 11.68 | 9.87 | 11.47 | 10.32 | Upgrade |
Property, Plant & Equipment | 1.65 | 2.07 | 2.79 | 3.41 | 1.71 | 2.12 | Upgrade |
Goodwill | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade |
Other Intangible Assets | 1.23 | 0.18 | - | 0.09 | 0.25 | 0.54 | Upgrade |
Long-Term Deferred Tax Assets | 0.23 | 0.23 | 0.19 | - | - | - | Upgrade |
Total Assets | 18.97 | 16.09 | 15.72 | 14.43 | 14.49 | 14.03 | Upgrade |
Accounts Payable | 4.35 | 3.92 | 4.43 | 2.05 | 3.18 | 2.51 | Upgrade |
Accrued Expenses | 0.93 | 0.86 | 0.87 | 0.94 | 1.15 | 1.32 | Upgrade |
Current Portion of Leases | 0.74 | 0.74 | 0.68 | 0.67 | 0.86 | 0.8 | Upgrade |
Current Income Taxes Payable | 0.8 | 0.28 | 0.48 | 0.53 | 0.68 | 0.67 | Upgrade |
Current Unearned Revenue | 0.19 | 0.22 | 0.34 | 0.52 | 1.79 | 1.65 | Upgrade |
Other Current Liabilities | - | - | - | 1.43 | 1.41 | 1.22 | Upgrade |
Total Current Liabilities | 7 | 6.01 | 6.8 | 6.13 | 9.07 | 8.41 | Upgrade |
Long-Term Leases | 0.72 | 1.08 | 1.57 | 2.39 | 0.48 | 0.73 | Upgrade |
Total Liabilities | 7.72 | 7.09 | 8.37 | 8.52 | 9.56 | 9.14 | Upgrade |
Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.41 | 5.41 | Upgrade |
Retained Earnings | 5.22 | 3.24 | 1.67 | 0.31 | -0.35 | -0.48 | Upgrade |
Comprehensive Income & Other | 0.46 | 0.19 | 0.1 | 0.03 | -0.13 | -0.04 | Upgrade |
Shareholders' Equity | 11.25 | 9 | 7.35 | 5.91 | 4.94 | 4.89 | Upgrade |
Total Liabilities & Equity | 18.97 | 16.09 | 15.72 | 14.43 | 14.49 | 14.03 | Upgrade |
Total Debt | 1.46 | 1.82 | 2.25 | 3.05 | 1.35 | 1.53 | Upgrade |
Net Cash (Debt) | 10.95 | 6.14 | 4.38 | 1.96 | 3.37 | 3.48 | Upgrade |
Net Cash Growth | 81.01% | 40.13% | 123.60% | -41.85% | -3.28% | - | Upgrade |
Net Cash Per Share | 0.74 | 0.42 | 0.29 | 0.13 | 0.22 | 0.24 | Upgrade |
Filing Date Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 14.64 | Upgrade |
Total Common Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 14.64 | Upgrade |
Working Capital | 8.87 | 6.54 | 4.89 | 3.74 | 2.39 | 1.91 | Upgrade |
Book Value Per Share | 0.76 | 0.61 | 0.50 | 0.40 | 0.34 | 0.33 | Upgrade |
Tangible Book Value | 10.02 | 7.76 | 6.29 | 4.77 | 3.62 | 3.3 | Upgrade |
Tangible Book Value Per Share | 0.68 | 0.53 | 0.43 | 0.32 | 0.25 | 0.23 | Upgrade |
Machinery | - | 2.62 | 2.56 | 2.97 | 2.94 | 2.89 | Upgrade |
Construction In Progress | - | - | 0.26 | 0.21 | 0.2 | 0.19 | Upgrade |
Leasehold Improvements | - | 0.78 | 0.77 | 0.68 | 0.67 | 0.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.