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SciDev Limited (SDV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400-0.0100 (-2.86%)
At close: 01:55PM 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
7,732
14,064
7,010
4,482
Total cash
7,732
14,064
7,010
4,482
Net receivables
7,593
10,105
6,522
2,111
Inventory
6,930
7,346
3,793
4,805
Other current assets
1,234
439
778.269
153.254
Total current assets
23,852
32,120
19,267
11,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,423
11,006
8,352
2,737
Accumulated depreciation
-5,696
-3,234
-1,968
-1,540
Net property, plant and equipment
12,727
7,772
6,384
1,197
Equity and other investments
411
1,730
2,721
1,503
Goodwill
20,861
20,576
23,606
10,987
Intangible assets
4,761
5,298
523.32
414.94
Other long-term assets
627
156
45.282
64.053
Total non-current assets
43,522
39,037
36,884
15,530
Total assets
67,374
71,157
56,151
27,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,662
10,787
7,618
7,824
Deferred revenues
648
242
262.646
-
Total current liabilities
16,934
18,632
16,196
9,095
Non-current liabilities
Long-term debt
-
-
279.883
284.918
Total non-current liabilities
2,415
3,688
8,340
669.073
Total liabilities
19,349
22,320
24,536
9,764
Stockholders' equity
Common stock
119,489
119,237
101,305
90,445
Retained earnings
-70,670
-70,331
-69,715
-73,168
Accumulated other comprehensive income
-794
-69
25.07
132.677
Total stockholders' equity
48,025
48,837
31,615
17,409
Total liabilities and stockholders' equity
67,374
71,157
56,151
27,173