Solution Dynamics Limited (NZE:SDL)

Solution Dynamics Balance Sheet

Financials in millions NZD. 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	6.69	4.95	6.63	5.01	4.71
Short-Term Investments	4.5	3	-	-	-
Cash & Short-Term Investments	11.19	7.95	6.63	5.01	4.71
Cash Growth	40.79%	19.95%	32.32%	6.28%	-5.97%
Accounts Receivable	3.68	3.81	4.36	3.97	5.24
Other Receivables	0.08	0.05	0.21	0.04	0.33
Receivables	3.75	3.86	4.57	4	5.57
Inventory	0.33	0.27	0.18	0.23	0.16
Prepaid Expenses	0.58	0.47	0.31	0.42	0.85
Total Current Assets	15.85	12.55	11.68	9.87	11.47
Property, Plant & Equipment	1.57	2.07	2.79	3.41	1.71
Goodwill	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	0.12	0.18	-	0.09	0.25
Long-Term Deferred Tax Assets	0.25	0.23	0.19	-	-
Total Assets	18.85	16.09	15.72	14.43	14.49
Accounts Payable	4.1	3.92	4.43	2.05	3.18
Accrued Expenses	0.69	0.69	0.87	0.94	1.15
Current Portion of Leases	0.74	0.74	0.68	0.67	0.86
Current Income Taxes Payable	0.68	0.28	0.48	0.53	0.68
Current Unearned Revenue	0.41	0.22	0.34	0.52	1.79
Other Current Liabilities	-	-	-	1.43	1.41
Total Current Liabilities	6.62	5.84	6.8	6.13	9.07
Long-Term Leases	0.65	1.08	1.57	2.39	0.48
Pension & Post-Retirement Benefits	0.27	0.17	-	-	-
Total Liabilities	7.54	7.09	8.37	8.52	9.56
Common Stock	5.57	5.57	5.57	5.57	5.41
Retained Earnings	5.49	3.24	1.67	0.31	-0.35
Comprehensive Income & Other	0.26	0.19	0.1	0.03	-0.13
Shareholders' Equity	11.32	9	7.35	5.91	4.94
Total Liabilities & Equity	18.85	16.09	15.72	14.43	14.49
Total Debt	1.39	1.82	2.25	3.05	1.35
Net Cash (Debt)	9.81	6.14	4.38	1.96	3.37
Net Cash Growth	59.84%	40.13%	123.60%	-41.85%	-3.28%
Net Cash Per Share	0.67	0.42	0.29	0.13	0.22
Filing Date Shares Outstanding	14.71	14.72	14.72	14.72	14.64
Total Common Shares Outstanding	14.71	14.72	14.72	14.72	14.64
Working Capital	9.24	6.71	4.89	3.74	2.39
Book Value Per Share	0.77	0.61	0.50	0.40	0.34
Tangible Book Value	10.14	7.76	6.29	4.77	3.62
Tangible Book Value Per Share	0.69	0.53	0.43	0.32	0.25
Machinery	2.15	2.62	2.56	2.97	2.94
Construction In Progress	-	-	0.26	0.21	0.2
Leasehold Improvements	0.78	0.78	0.77	0.68	0.67

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