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SDI Limited (SDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8500-0.0200 (-2.30%)
At close: 01:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,022
7,013
10,559
6,153
Total cash
6,022
7,013
10,559
6,153
Net receivables
19,938
18,388
17,422
8,973
Inventory
25,553
26,005
21,509
20,656
Total current assets
58,730
56,004
52,344
39,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,096
52,691
51,226
49,178
Accumulated depreciation
-34,835
-32,680
-30,367
-28,811
Net property, plant and equipment
47,261
20,011
20,859
20,367
Intangible assets
27,318
25,208
24,396
24,752
Total non-current assets
74,579
46,066
46,060
45,761
Total assets
133,309
102,070
98,404
84,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,820
669
-
1,500
Accounts payable
4,280
3,977
4,957
2,314
Total current liabilities
24,654
14,647
14,946
7,782
Non-current liabilities
Long-term debt
16,300
-
-
-
Deferred tax liabilities
3,274
2,582
2,186
2,334
Total non-current liabilities
20,739
3,689
3,678
3,233
Total liabilities
45,393
18,336
18,624
11,015
Stockholders' equity
Common stock
12,890
12,890
12,890
12,890
Retained earnings
72,691
69,498
65,961
59,397
Accumulated other comprehensive income
2,335
1,346
929
1,503
Total stockholders' equity
87,916
83,734
79,780
73,790
Total liabilities and stockholders' equity
133,309
102,070
98,404
84,805