SDI Limited (SDI.AX)

AUD 0.85

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.66 Million 133.3 Million 102.07 Million 98.4 Million 84.8 Million 86.59 Million
Total Current Assets 64.68 Million 58.73 Million 56 Million 52.34 Million 39.04 Million 42.6 Million
Cash And Short Term Investments 6.27 Million 6.02 Million 7.01 Million 10.55 Million 6.15 Million 6.48 Million
Cash and Cash Equivalents 6.27 Million 6.02 Million 7.01 Million 10.55 Million 6.15 Million 6.48 Million
Short Term Investments - - - - - -
Net Receivables 21.04 Million 21.37 Million 19.6 Million 18.65 Million 10.45 Million 16.69 Million
Inventory 28.74 Million 25.55 Million 26 Million 21.5 Million 20.65 Million 17.24 Million
Other Current Assets 4.83 Million 5.78 Million 3.38 Million 1.61 Million 1.78 Million 2.18 Million
Total Non-Current Assets 75.97 Million 74.57 Million 46.06 Million 46.05 Million 45.76 Million 28.52 Million
Net PPE 45.27 Million 47.26 Million 20.01 Million 20.85 Million 20.36 Million 18.68 Million
Good Will And Intangible Assets 30.56 Million 27.31 Million 25.2 Million 24.39 Million 24.75 Million 9.84 Million
Good Will - - - - - -
Intangible Assets 30.56 Million 27.31 Million 25.2 Million 24.39 Million 24.75 Million 9.84 Million
Long-Term Investments -30.56 Million - 847 Thousand 805 Thousand 642 Thousand 713 Thousand
Tax Assets 137 Thousand - 27.42 Million 29.9 Million 29.89 Million 27.81 Million
Other Non Current Assets 30.56 Million - -27.42 Million -29.9 Million -29.89 Million -28.52 Million
Other Assets - - 1.00 1.00 - 15.47 Million
Total Liabilities 46.68 Million 45.39 Million 18.33 Million 18.62 Million 11.01 Million 13.51 Million
Total Current Liabilities 25.71 Million 24.65 Million 14.64 Million 14.94 Million 7.78 Million 10.97 Million
Account Payables 5.25 Million 4.28 Million 3.97 Million 4.95 Million 2.31 Million 3.25 Million
Tax Payables 1.66 Million 371 Thousand 918 Thousand 2.16 Million 69 Thousand 1.38 Million
Short Term Debt 7.81 Million 8.37 Million 1.1 Million 325 Thousand 1.94 Million -
Deferred Revenue 1.66 Million 371 Thousand 918 Thousand 2.16 Million 69 Thousand -
Other Current Liabilities 10.97 Million 11.62 Million 8.64 Million 7.5 Million 3.45 Million 7.72 Million
Total Non Current Liabilities 20.97 Million 20.73 Million 3.68 Million 3.67 Million 3.23 Million 2.53 Million
Long-Term Debt 15.3 Million 16.3 Million 918 Thousand 1.24 Million 686 Thousand -
Deferred Revenue Non Current 1 Million 919 Thousand -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271 Thousand 246 Thousand 189 Thousand 244 Thousand 213 Thousand 172 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 93.97 Million 87.91 Million 83.73 Million 79.78 Million 73.79 Million 73.08 Million
Stock Holders Equity 93.97 Million 87.91 Million 83.73 Million 79.78 Million 73.79 Million 73.08 Million
Common Stock 12.89 Million 12.89 Million 12.89 Million 12.89 Million 12.89 Million 12.89 Million
Retained Earnings 79.24 Million 72.69 Million 69.49 Million 65.96 Million 59.39 Million 58.54 Million
Accumulated other comprehensive income 1.83 Million 2.33 Million 1.34 Million 928.99 Thousand 1.5 Million 1.64 Million
Common Stock Equity 93.97 Million 87.91 Million 83.73 Million 79.78 Million 73.79 Million 73.08 Million
Capital Lease Obligation 1.66 Million 919 Thousand 918 Thousand 1.24 Million 686 Thousand -
Total Investments -30.56 Million - 847 Thousand 805 Thousand 642 Thousand 713 Thousand
Total Debt 23.11 Million 25.59 Million 2.02 Million 1.57 Million 2.62 Million -
Net Debt 16.84 Million 19.57 Million -4.98 Million -8.98 Million -3.52 Million -6.48 Million

Balance Sheet Charts