- AU$96.88m
- AU$114.85m
- AU$111.21m
- 89
- 84
- 73
- 94
Annual balance sheet for SDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 6.15 | 10.6 | 7.01 | 6.02 | 6.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 18.7 | 19.6 | 21.4 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39 | 52.3 | 56 | 58.7 | 64.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.4 | 20.9 | 20 | 47.3 | 45.3 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84.8 | 98.4 | 102 | 133 | 141 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.78 | 14.9 | 14.6 | 24.7 | 25.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 18.6 | 18.3 | 45.4 | 46.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.8 | 79.8 | 83.7 | 87.9 | 94 |
Total Liabilities & Shareholders' Equity | 84.8 | 98.4 | 102 | 133 | 141 |
Total Common Shares Outstanding |