SDI Ltd
ASX:SDI

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SDI Ltd
ASX:SDI
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Price: 1.03 AUD 0.98% Market Closed
Market Cap: 122.4m AUD
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Balance Sheet

Balance Sheet Decomposition
SDI Ltd

Current Assets 64.7m
Cash & Short-Term Investments 6.3m
Receivables 21m
Other Current Assets 37.4m
Non-Current Assets 76m
PP&E 45.3m
Intangibles 30.6m
Other Non-Current Assets 137k
Current Liabilities 25.7m
Accounts Payable 11.6m
Accrued Liabilities 4m
Short-Term Debt 7.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 21m
Long-Term Debt 16.3m
Other Non-Current Liabilities 4.7m

Balance Sheet
SDI Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
6
6
8
6
6
11
7
6
6
Cash Equivalents
5
6
6
8
6
6
11
7
6
6
Total Receivables
13
14
15
16
18
10
19
20
21
21
Accounts Receivables
13
14
15
16
17
9
17
18
20
21
Other Receivables
0
0
0
0
1
2
1
1
2
0
Inventory
17
18
17
15
17
21
22
26
26
29
Other Current Assets
1
1
1
1
1
2
2
3
6
9
Total Current Assets
36
39
39
40
43
39
52
56
59
65
PP&E Net
19
18
18
18
19
20
21
20
47
45
PP&E Gross
0
0
0
0
19
20
21
20
47
0
Accumulated Depreciation
0
0
0
0
27
29
30
33
35
0
Intangible Assets
21
22
23
24
25
25
24
25
27
31
Note Receivable
1
1
1
1
1
1
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
76
N/A
80
+6%
81
+1%
82
+1%
87
+6%
85
-2%
98
+16%
102
+4%
133
+31%
141
+6%
Liabilities
Accounts Payable
5
4
5
4
6
3
9
9
12
12
Accrued Liabilities
3
3
4
3
3
2
3
4
4
4
Short-Term Debt
0
0
0
0
0
2
0
1
8
8
Current Portion of Long-Term Debt
4
3
1
0
0
0
0
0
1
1
Other Current Liabilities
0
2
0
0
1
0
2
1
0
2
Total Current Liabilities
13
12
10
8
11
8
15
15
25
26
Long-Term Debt
3
3
3
2
0
1
1
1
17
16
Deferred Income Tax
2
1
2
2
2
2
2
3
3
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
18
N/A
17
-7%
15
-10%
12
-17%
14
+10%
11
-18%
19
+69%
18
-2%
45
+148%
47
+3%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
45
51
53
57
59
60
66
70
73
80
Other Equity
0
0
0
0
1
1
1
1
2
1
Total Equity
58
N/A
64
+10%
66
+4%
70
+5%
73
+5%
74
+1%
80
+8%
84
+5%
88
+5%
94
+7%
Total Liabilities & Equity
76
N/A
80
+6%
81
+1%
82
+1%
87
+6%
85
-2%
98
+16%
102
+4%
133
+31%
141
+6%
Shares Outstanding
Common Shares Outstanding
119
119
119
119
119
119
119
119
119
119

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