SciDev Limited (SDV.AX)

AUD 0.57

(-2.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.01 Million 67.37 Million 71.15 Million 56.15 Million 27.17 Million 5.9 Million
Total Current Assets 30.04 Million 23.85 Million 32.11 Million 19.26 Million 11.64 Million 2.84 Million
Cash And Short Term Investments 9.42 Million 7.73 Million 14.06 Million 7.01 Million 4.48 Million 1.75 Million
Cash and Cash Equivalents 9.42 Million 7.73 Million 14.06 Million 7.01 Million 4.48 Million 1.75 Million
Short Term Investments - - - - - -
Net Receivables 12.28 Million 8.55 Million 10.27 Million 8.12 Million 2.2 Million 779.21 Thousand
Inventory 7.52 Million 6.93 Million 7.34 Million 3.79 Million 4.8 Million 264.32 Thousand
Other Current Assets 801 Thousand 633 Thousand 438.99 Thousand 336.71 Thousand 153.25 Thousand 49.56 Thousand
Total Non-Current Assets 41.97 Million 43.52 Million 39.03 Million 36.88 Million 15.53 Million 3.05 Million
Net PPE 11.51 Million 12.72 Million 7.77 Million 6.38 Million 1.19 Million 303.45 Thousand
Good Will And Intangible Assets 25.04 Million 46.48 Million 46.45 Million 47.73 Million 22.38 Million 1.24 Million
Good Will 20.83 Million 20.86 Million 20.57 Million 23.6 Million 10.98 Million 1.03 Million
Intangible Assets 4.21 Million 25.62 Million 25.87 Million 24.12 Million 11.4 Million 216.28 Thousand
Long-Term Investments 452 Thousand 411 Thousand 1.73 Million 2.72 Million 1.5 Million 1.5 Million
Tax Assets 4.11 Million 4.13 Million 3.5 Million 3.6 Million 1.36 Million -
Other Non Current Assets 848 Thousand -20.23 Million -20.42 Million -23.56 Million -10.92 Million -3.05 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 21.77 Million 19.34 Million 22.32 Million 24.53 Million 9.76 Million 1.2 Million
Total Current Liabilities 20.13 Million 16.93 Million 18.63 Million 16.19 Million 9.09 Million 1.16 Million
Account Payables 15.03 Million 9.66 Million 10.78 Million 7.61 Million 7.82 Million 783.39 Thousand
Tax Payables 570 Thousand - - - - -
Short Term Debt 3.48 Million 1.06 Million 2.55 Million 2.46 Million 182.78 Thousand -
Deferred Revenue 395 Thousand 648 Thousand 242 Thousand 262.64 Thousand 1.00 -
Other Current Liabilities 1.22 Million 5.56 Million 5.05 Million 5.85 Million 1.08 Million 381.4 Thousand
Total Non Current Liabilities 1.63 Million 2.41 Million 3.68 Million 8.34 Million 669.07 Thousand 38.13 Thousand
Long-Term Debt - 2.41 Million 344 Thousand 279.88 Thousand 284.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 3.34 Million 8.06 Million 384.15 Thousand 2152.00
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 50.23 Million 48.02 Million 48.83 Million 31.61 Million 17.4 Million 4.69 Million
Stock Holders Equity 50.23 Million 48.02 Million 48.83 Million 31.61 Million 17.4 Million 4.69 Million
Common Stock 119.48 Million 119.48 Million 119.23 Million 100.99 Million 89.87 Million 76.89 Million
Retained Earnings -68.49 Million -70.67 Million -70.33 Million -69.71 Million -73.16 Million -74.41 Million
Accumulated other comprehensive income -757 Thousand -794 Thousand -69 Thousand 332.87 Thousand 702.65 Thousand 2.21 Million
Common Stock Equity 50.23 Million 48.02 Million 48.83 Million 31.61 Million 17.4 Million 4.69 Million
Capital Lease Obligation 2.8 Million 2.41 Million 344 Thousand 2.38 Million 70.65 Thousand -
Total Investments 452 Thousand 411 Thousand 1.73 Million 2.72 Million 1.5 Million 1.5 Million
Total Debt 5.12 Million 3.47 Million 2.89 Million 5.13 Million 538.35 Thousand -
Net Debt -4.3 Million -4.25 Million -11.16 Million -1.87 Million -3.94 Million -1.75 Million

Balance Sheet Charts