Scidev Ltd
ASX:SDV

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Scidev Ltd
ASX:SDV
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Price: 0.505 AUD -4.72% Market Closed
Market Cap: 95.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Scidev Ltd

Current Assets 30m
Cash & Short-Term Investments 9.4m
Receivables 12.3m
Other Current Assets 8.3m
Non-Current Assets 42m
Long-Term Investments 452k
PP&E 11.5m
Intangibles 25m
Other Non-Current Assets 5m
Current Liabilities 20.1m
Accounts Payable 15m
Accrued Liabilities 656k
Short-Term Debt 2.3m
Other Current Liabilities 2.1m
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
Scidev 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
1
0
1
1
2
4
7
14
8
9
Cash
0
0
0
0
0
4
7
14
8
9
Cash Equivalents
1
0
1
1
2
0
0
0
0
0
Total Receivables
0
0
0
1
1
2
8
10
8
12
Accounts Receivables
0
0
0
1
1
2
7
10
8
12
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
0
0
0
0
0
5
4
7
7
8
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
2
1
2
2
3
12
19
32
24
30
PP&E Net
0
0
0
0
0
1
6
8
13
12
PP&E Gross
0
0
0
0
0
0
6
8
13
12
Accumulated Depreciation
0
0
0
0
0
0
2
3
6
9
Intangible Assets
1
1
1
1
1
11
1
5
5
4
Goodwill
0
0
0
0
0
0
24
21
21
21
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
2
3
2
0
0
Other Long-Term Assets
0
0
0
0
0
1
4
4
5
5
Other Assets
0
0
0
0
0
0
24
21
21
21
Total Assets
3
N/A
2
-19%
3
+24%
5
+48%
6
+29%
27
+360%
56
+107%
71
+27%
67
-5%
72
+7%
Liabilities
Accounts Payable
0
0
0
0
1
9
8
11
11
15
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
1
1
Other Current Liabilities
0
0
0
0
0
0
5
5
4
1
Total Current Liabilities
1
1
1
1
1
9
16
19
17
20
Long-Term Debt
0
0
0
0
0
0
3
0
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
6
3
0
0
Total Liabilities
1
N/A
1
-9%
1
-30%
1
-1%
1
+96%
10
+712%
25
+151%
22
-9%
19
-13%
22
+13%
Equity
Common Stock
72
72
74
74
77
90
101
119
119
119
Retained Earnings
70
70
71
70
72
73
69
70
70
68
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
1
1
Other Equity
0
0
0
0
0
1
1
0
0
0
Total Equity
2
N/A
2
-24%
2
+54%
4
+60%
5
+19%
17
+270%
32
+82%
49
+54%
48
-2%
50
+5%
Total Liabilities & Equity
3
N/A
2
-19%
3
+24%
5
+48%
6
+29%
27
+360%
56
+107%
71
+27%
67
-5%
72
+7%
Shares Outstanding
Common Shares Outstanding
32
32
53
61
107
141
158
188
190
190

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