- AU$74.15m
- AU$68.09m
- AU$109.09m
- 95
- 72
- 66
- 89
Annual balance sheet for Scidev, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.48 | 7.01 | 14.1 | 7.73 | 9.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.2 | 8.13 | 10.3 | 8.24 | 12.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.6 | 19.3 | 32.1 | 23.5 | 30 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.2 | 6.38 | 7.77 | 12.7 | 11.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.2 | 56.2 | 71.2 | 67.4 | 72 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.09 | 16.2 | 18.6 | 16.9 | 20.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.76 | 24.5 | 22.3 | 19.3 | 21.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17.4 | 31.6 | 48.8 | 48 | 50.2 |
Total Liabilities & Shareholders' Equity | 27.2 | 56.2 | 71.2 | 67.4 | 72 |
Total Common Shares Outstanding |