SciDev Ltd (SDV) Balance Sheet

0.425
-0.010-2.30%

20min DelayMarket Closed Jan 23 15:58 AET

80.79MMarket Cap-85.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2.74%9.68M

21.90%9.43M

-45.02%7.73M

100.63%14.06M

56.41%7.01M

-Cash and cash equivalents

2.74%9.68M

21.90%9.43M

-45.02%7.73M

100.63%14.06M

56.41%7.01M

Receivables

103.94%15M

-5.44%7.36M

-24.25%7.78M

33.65%10.27M

254.04%7.68M

-Accounts receivable

104.73%15.06M

-3.13%7.36M

-24.86%7.59M

54.95%10.11M

208.88%6.52M

-Other receivables

--83K

----

13.50%185K

-85.96%163K

1,879.64%1.16M

-Recievables adjustments allowances

---141K

----

Inventory

-1.49%7.42M

8.64%7.53M

-5.66%6.93M

93.69%7.35M

-21.07%3.79M

Prepaid assets

--713K

----

Current deferred assets

2,533.33%79K

-98.31%3K

5,833.33%178K

-1.61%3K

-90.65%3.05K

Other current assets

-83.75%931K

364.18%5.73M

181.09%1.23M

-43.59%439K

407.83%778.27K

Total current assets

12.59%33.82M

25.94%30.04M

-25.74%23.85M

66.71%32.12M

65.48%19.27M

Non current assets

Net PPE

-2.08%11.28M

-9.53%11.51M

63.75%12.73M

21.74%7.77M

433.41%6.38M

-Gross PPE

14.35%23.64M

12.21%20.67M

67.39%18.42M

31.78%11.01M

205.20%8.35M

-Accumulated depreciation

-35.00%-12.37M

-60.80%-9.16M

-76.13%-5.7M

-64.31%-3.23M

-27.82%-1.97M

Investments and advances

-12.17%397K

9.98%452K

-76.24%411K

-36.42%1.73M

81.04%2.72M

-Financial asset investment

-12.25%394K

10.05%449K

-73.90%408K

--1.56M

----

-Including:Trading securities

-12.25%394K

10.05%449K

-73.90%408K

--1.56M

----

-Other investment

0.00%3K

-98.20%3K

-93.86%167K

81.04%2.72M

Goodwill and other intangible assets

-1.23%24.74M

-2.24%25.05M

-0.97%25.62M

7.23%25.87M

111.63%24.13M

-Goodwill

0.78%21M

-0.13%20.83M

1.39%20.86M

-12.84%20.58M

114.86%23.61M

-Other intangible assets

-11.13%3.75M

-11.49%4.21M

-10.14%4.76M

912.38%5.3M

26.12%523.32K

Non current deferred assets

0.53%4.14M

-0.53%4.11M

17.97%4.14M

-2.75%3.51M

164.15%3.6M

Other non current assets

0.94%856K

35.25%848K

301.92%627K

244.51%156K

-29.31%45.28K

Total non current assets

-1.36%41.4M

-3.56%41.97M

11.49%43.52M

5.84%39.04M

137.50%36.88M

Total assets

4.46%75.23M

6.89%72.01M

-5.32%67.37M

26.73%71.16M

106.64%56.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

-18.65%2.84M

227.63%3.49M

-58.29%1.06M

3.47%2.55M

1,248.86%2.47M

-Current debt

-34.18%1.53M

--2.32M

----

-Current capital lease obligation

12.26%1.31M

9.59%1.17M

-58.29%1.06M

3.47%2.55M

1,248.86%2.47M

Payables

20.16%18.06M

1.77%15.03M

25.31%14.77M

23.70%11.79M

12.10%9.53M

-accounts payable

20.16%18.06M

55.57%15.03M

-10.43%9.66M

41.60%10.79M

-2.63%7.62M

-Other payable

----

410.80%5.11M

-47.67%1M

182.45%1.91M

Current provisions

----

2.30%3.62M

1,140.51%3.54M

Pension and other retirement benefit plans

-1.83%644K

45.13%656K

4.63%452K

7.89%432K

216.64%400.39K

Current deferred liabilities

-78.45%208K

48.92%965K

167.77%648K

-7.86%242K

--262.65K

Current liabilities

8.00%21.75M

18.92%20.14M

-9.11%16.93M

15.04%18.63M

78.08%16.2M

Non current liabilities

Long term debt and capital lease obligation

109.03%3.43M

-32.13%1.64M

602.03%2.42M

-87.09%344K

649.45%2.66M

-Long term debt

--1.81M

----

-1.77%279.88K

-Long term capital lease obligation

-1.59%1.61M

-32.13%1.64M

602.03%2.42M

-85.58%344K

3,275.50%2.38M

Long term provisions

----

-41.08%3.34M

1,710.32%5.68M

Total non current liabilities

109.03%3.43M

-32.13%1.64M

-34.52%2.42M

-55.78%3.69M

1,146.53%8.34M

Total liabilities

15.61%25.18M

12.55%21.78M

-13.31%19.35M

-9.03%22.32M

151.30%24.54M

Shareholders'equity

Share capital

0.10%119.61M

0.00%119.49M

0.21%119.49M

17.70%119.24M

12.01%101.3M

-common stock

0.10%119.61M

0.00%119.49M

0.21%119.49M

17.70%119.24M

12.01%101.3M

Retained earnings

-1.28%-69.37M

3.08%-68.5M

-0.48%-70.67M

-0.88%-70.33M

4.72%-69.72M

Gains losses not affecting retained earnings

75.83%-183K

4.66%-757K

-1,050.72%-794K

-375.23%-69K

-81.10%25.07K

Total stockholders'equity

-0.37%50.05M

4.61%50.24M

-1.66%48.03M

54.48%48.84M

81.60%31.61M

Total equity

-0.37%50.05M

4.61%50.24M

-1.66%48.03M

54.48%48.84M

81.60%31.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2.74%9.68M	2.74%9.68M	21.90%9.43M	21.90%9.43M	-45.02%7.73M	-45.02%7.73M	100.63%14.06M	100.63%14.06M	56.41%7.01M	56.41%7.01M
-Cash and cash equivalents	2.74%9.68M	2.74%9.68M	21.90%9.43M	21.90%9.43M	-45.02%7.73M	-45.02%7.73M	100.63%14.06M	100.63%14.06M	56.41%7.01M	56.41%7.01M
Receivables	103.94%15M	103.94%15M	-5.44%7.36M	-5.44%7.36M	-24.25%7.78M	-24.25%7.78M	33.65%10.27M	33.65%10.27M	254.04%7.68M	254.04%7.68M
-Accounts receivable	104.73%15.06M	104.73%15.06M	-3.13%7.36M	-3.13%7.36M	-24.86%7.59M	-24.86%7.59M	54.95%10.11M	54.95%10.11M	208.88%6.52M	208.88%6.52M
-Other receivables	--83K	--83K	----	----	13.50%185K	13.50%185K	-85.96%163K	-85.96%163K	1,879.64%1.16M	1,879.64%1.16M
-Recievables adjustments allowances	---141K	---141K	----	----	----	----	----	----	----	----
Inventory	-1.49%7.42M	-1.49%7.42M	8.64%7.53M	8.64%7.53M	-5.66%6.93M	-5.66%6.93M	93.69%7.35M	93.69%7.35M	-21.07%3.79M	-21.07%3.79M
Prepaid assets	--713K	--713K	----	----	----	----	----	----	----	----
Current deferred assets	2,533.33%79K	2,533.33%79K	-98.31%3K	-98.31%3K	5,833.33%178K	5,833.33%178K	-1.61%3K	-1.61%3K	-90.65%3.05K	-90.65%3.05K
Other current assets	-83.75%931K	-83.75%931K	364.18%5.73M	364.18%5.73M	181.09%1.23M	181.09%1.23M	-43.59%439K	-43.59%439K	407.83%778.27K	407.83%778.27K
Total current assets	12.59%33.82M	12.59%33.82M	25.94%30.04M	25.94%30.04M	-25.74%23.85M	-25.74%23.85M	66.71%32.12M	66.71%32.12M	65.48%19.27M	65.48%19.27M
Non current assets
Net PPE	-2.08%11.28M	-2.08%11.28M	-9.53%11.51M	-9.53%11.51M	63.75%12.73M	63.75%12.73M	21.74%7.77M	21.74%7.77M	433.41%6.38M	433.41%6.38M
-Gross PPE	14.35%23.64M	14.35%23.64M	12.21%20.67M	12.21%20.67M	67.39%18.42M	67.39%18.42M	31.78%11.01M	31.78%11.01M	205.20%8.35M	205.20%8.35M
-Accumulated depreciation	-35.00%-12.37M	-35.00%-12.37M	-60.80%-9.16M	-60.80%-9.16M	-76.13%-5.7M	-76.13%-5.7M	-64.31%-3.23M	-64.31%-3.23M	-27.82%-1.97M	-27.82%-1.97M
Investments and advances	-12.17%397K	-12.17%397K	9.98%452K	9.98%452K	-76.24%411K	-76.24%411K	-36.42%1.73M	-36.42%1.73M	81.04%2.72M	81.04%2.72M
-Financial asset investment	-12.25%394K	-12.25%394K	10.05%449K	10.05%449K	-73.90%408K	-73.90%408K	--1.56M	--1.56M	----	----
-Including:Trading securities	-12.25%394K	-12.25%394K	10.05%449K	10.05%449K	-73.90%408K	-73.90%408K	--1.56M	--1.56M	----	----
-Other investment	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-98.20%3K	-98.20%3K	-93.86%167K	-93.86%167K	81.04%2.72M	81.04%2.72M
Goodwill and other intangible assets	-1.23%24.74M	-1.23%24.74M	-2.24%25.05M	-2.24%25.05M	-0.97%25.62M	-0.97%25.62M	7.23%25.87M	7.23%25.87M	111.63%24.13M	111.63%24.13M
-Goodwill	0.78%21M	0.78%21M	-0.13%20.83M	-0.13%20.83M	1.39%20.86M	1.39%20.86M	-12.84%20.58M	-12.84%20.58M	114.86%23.61M	114.86%23.61M
-Other intangible assets	-11.13%3.75M	-11.13%3.75M	-11.49%4.21M	-11.49%4.21M	-10.14%4.76M	-10.14%4.76M	912.38%5.3M	912.38%5.3M	26.12%523.32K	26.12%523.32K
Non current deferred assets	0.53%4.14M	0.53%4.14M	-0.53%4.11M	-0.53%4.11M	17.97%4.14M	17.97%4.14M	-2.75%3.51M	-2.75%3.51M	164.15%3.6M	164.15%3.6M
Other non current assets	0.94%856K	0.94%856K	35.25%848K	35.25%848K	301.92%627K	301.92%627K	244.51%156K	244.51%156K	-29.31%45.28K	-29.31%45.28K
Total non current assets	-1.36%41.4M	-1.36%41.4M	-3.56%41.97M	-3.56%41.97M	11.49%43.52M	11.49%43.52M	5.84%39.04M	5.84%39.04M	137.50%36.88M	137.50%36.88M
Total assets	4.46%75.23M	4.46%75.23M	6.89%72.01M	6.89%72.01M	-5.32%67.37M	-5.32%67.37M	26.73%71.16M	26.73%71.16M	106.64%56.15M	106.64%56.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	-18.65%2.84M	-18.65%2.84M	227.63%3.49M	227.63%3.49M	-58.29%1.06M	-58.29%1.06M	3.47%2.55M	3.47%2.55M	1,248.86%2.47M	1,248.86%2.47M
-Current debt	-34.18%1.53M	-34.18%1.53M	--2.32M	--2.32M	----	----	----	----	----	----
-Current capital lease obligation	12.26%1.31M	12.26%1.31M	9.59%1.17M	9.59%1.17M	-58.29%1.06M	-58.29%1.06M	3.47%2.55M	3.47%2.55M	1,248.86%2.47M	1,248.86%2.47M
Payables	20.16%18.06M	20.16%18.06M	1.77%15.03M	1.77%15.03M	25.31%14.77M	25.31%14.77M	23.70%11.79M	23.70%11.79M	12.10%9.53M	12.10%9.53M
-accounts payable	20.16%18.06M	20.16%18.06M	55.57%15.03M	55.57%15.03M	-10.43%9.66M	-10.43%9.66M	41.60%10.79M	41.60%10.79M	-2.63%7.62M	-2.63%7.62M
-Other payable	----	----	----	----	410.80%5.11M	410.80%5.11M	-47.67%1M	-47.67%1M	182.45%1.91M	182.45%1.91M
Current provisions	----	----	----	----	----	----	2.30%3.62M	2.30%3.62M	1,140.51%3.54M	1,140.51%3.54M
Pension and other retirement benefit plans	-1.83%644K	-1.83%644K	45.13%656K	45.13%656K	4.63%452K	4.63%452K	7.89%432K	7.89%432K	216.64%400.39K	216.64%400.39K
Current deferred liabilities	-78.45%208K	-78.45%208K	48.92%965K	48.92%965K	167.77%648K	167.77%648K	-7.86%242K	-7.86%242K	--262.65K	--262.65K
Current liabilities	8.00%21.75M	8.00%21.75M	18.92%20.14M	18.92%20.14M	-9.11%16.93M	-9.11%16.93M	15.04%18.63M	15.04%18.63M	78.08%16.2M	78.08%16.2M
Non current liabilities
Long term debt and capital lease obligation	109.03%3.43M	109.03%3.43M	-32.13%1.64M	-32.13%1.64M	602.03%2.42M	602.03%2.42M	-87.09%344K	-87.09%344K	649.45%2.66M	649.45%2.66M
-Long term debt	--1.81M	--1.81M	----	----	----	----	----	----	-1.77%279.88K	-1.77%279.88K
-Long term capital lease obligation	-1.59%1.61M	-1.59%1.61M	-32.13%1.64M	-32.13%1.64M	602.03%2.42M	602.03%2.42M	-85.58%344K	-85.58%344K	3,275.50%2.38M	3,275.50%2.38M
Long term provisions	----	----	----	----	----	----	-41.08%3.34M	-41.08%3.34M	1,710.32%5.68M	1,710.32%5.68M
Total non current liabilities	109.03%3.43M	109.03%3.43M	-32.13%1.64M	-32.13%1.64M	-34.52%2.42M	-34.52%2.42M	-55.78%3.69M	-55.78%3.69M	1,146.53%8.34M	1,146.53%8.34M
Total liabilities	15.61%25.18M	15.61%25.18M	12.55%21.78M	12.55%21.78M	-13.31%19.35M	-13.31%19.35M	-9.03%22.32M	-9.03%22.32M	151.30%24.54M	151.30%24.54M
Shareholders'equity
Share capital	0.10%119.61M	0.10%119.61M	0.00%119.49M	0.00%119.49M	0.21%119.49M	0.21%119.49M	17.70%119.24M	17.70%119.24M	12.01%101.3M	12.01%101.3M
-common stock	0.10%119.61M	0.10%119.61M	0.00%119.49M	0.00%119.49M	0.21%119.49M	0.21%119.49M	17.70%119.24M	17.70%119.24M	12.01%101.3M	12.01%101.3M
Retained earnings	-1.28%-69.37M	-1.28%-69.37M	3.08%-68.5M	3.08%-68.5M	-0.48%-70.67M	-0.48%-70.67M	-0.88%-70.33M	-0.88%-70.33M	4.72%-69.72M	4.72%-69.72M
Gains losses not affecting retained earnings	75.83%-183K	75.83%-183K	4.66%-757K	4.66%-757K	-1,050.72%-794K	-1,050.72%-794K	-375.23%-69K	-375.23%-69K	-81.10%25.07K	-81.10%25.07K
Total stockholders'equity	-0.37%50.05M	-0.37%50.05M	4.61%50.24M	4.61%50.24M	-1.66%48.03M	-1.66%48.03M	54.48%48.84M	54.48%48.84M	81.60%31.61M	81.60%31.61M
Total equity	-0.37%50.05M	-0.37%50.05M	4.61%50.24M	4.61%50.24M	-1.66%48.03M	-1.66%48.03M	54.48%48.84M	54.48%48.84M	81.60%31.61M	81.60%31.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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