- AU$101.04m
- AU$120.83m
- AU$107.86m
- 94
- 78
- 69
- 92
Annual balance sheet for SDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 6.48 | 6.15 | 10.6 | 7.01 | 6.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.8 | 10.5 | 18.7 | 19.6 | 21.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.6 | 39 | 52.3 | 56 | 58.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.7 | 20.4 | 20.9 | 20 | 47.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 86.6 | 84.8 | 98.4 | 102 | 133 |
| 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 | 11 | 7.78 | 14.9 | 14.6 | 24.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 11 | 18.6 | 18.3 | 45.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.1 | 73.8 | 79.8 | 83.7 | 87.9 |
| Total Liabilities & Shareholders' Equity | 86.6 | 84.8 | 98.4 | 102 | 133 |
| Total Common Shares Outstanding |