AU Stock MarketDetailed Quotes

SDI SDI Ltd

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  • 0.885
  • +0.005+0.57%
20min DelayMarket Closed Jul 12 16:00 AET
105.20MMarket Cap15.00P/E (Static)

SDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-14.13%6.02M
-14.13%6.02M
-33.58%7.01M
-33.58%7.01M
71.61%10.56M
71.61%10.56M
-5.06%6.15M
-5.06%6.15M
-21.40%6.48M
-21.40%6.48M
-Cash and cash equivalents
-14.13%6.02M
-14.13%6.02M
-33.58%7.01M
-33.58%7.01M
71.61%10.56M
71.61%10.56M
-5.06%6.15M
-5.06%6.15M
-21.40%6.48M
-21.40%6.48M
-Accounts receivable
8.43%19.94M
8.43%19.94M
5.54%18.39M
5.54%18.39M
94.16%17.42M
94.16%17.42M
-47.48%8.97M
-47.48%8.97M
11.51%17.09M
11.51%17.09M
-Notes receivable
30.16%246K
30.16%246K
-22.54%189K
-22.54%189K
14.55%244K
14.55%244K
23.84%213K
23.84%213K
-6.01%172K
-6.01%172K
-Other receivables
52.90%7.71M
52.90%7.71M
16.42%5.04M
16.42%5.04M
312.29%4.33M
312.29%4.33M
-64.95%1.05M
-64.95%1.05M
194.30%3M
194.30%3M
Current deferred assets
6,150.00%250K
6,150.00%250K
-97.67%4K
-97.67%4K
-79.76%172K
-79.76%172K
--850K
--850K
----
----
Holding assets for sale
--1.14M
--1.14M
----
----
----
----
----
----
----
----
Total current assets
4.87%58.73M
4.87%58.73M
6.99%56M
6.99%56M
34.06%52.34M
34.06%52.34M
-8.35%39.04M
-8.35%39.04M
7.10%42.6M
7.10%42.6M
Non current assets
-Accumulated depreciation
-6.59%-34.84M
-6.59%-34.84M
-7.62%-32.68M
-7.62%-32.68M
-5.40%-30.37M
-5.40%-30.37M
-7.94%-28.81M
-7.94%-28.81M
-6.16%-26.69M
-6.16%-26.69M
-Long term equity investment
1,775.71%17.22M
1,775.71%17.22M
-26.44%918K
-26.44%918K
81.92%1.25M
81.92%1.25M
--686K
--686K
----
----
-Goodwill
8.37%27.32M
8.37%27.32M
3.33%25.21M
3.33%25.21M
-1.44%24.4M
-1.44%24.4M
0.61%24.75M
0.61%24.75M
4.00%24.6M
4.00%24.6M
Regulatory assets
7.79%21.12M
7.79%21.12M
6.02%19.6M
6.02%19.6M
92.46%18.49M
92.46%18.49M
-45.98%9.61M
-45.98%9.61M
9.58%17.78M
9.58%17.78M
Non current deferred assets
----
----
5.22%847K
5.22%847K
25.39%805K
25.39%805K
-9.96%642K
-9.96%642K
-19.44%713K
-19.44%713K
Liabilities
Current liabilities
Current debt and capital lease obligation
657.41%8.38M
657.41%8.38M
240.31%1.11M
240.31%1.11M
-83.26%325K
-83.26%325K
--1.94M
--1.94M
----
----
-Current debt
1,068.91%7.82M
1,068.91%7.82M
--669K
--669K
----
----
--1.5M
--1.5M
----
----
-Current capital lease obligation
27.46%557K
27.46%557K
34.46%437K
34.46%437K
-26.30%325K
-26.30%325K
--441K
--441K
----
----
-accounts payable
7.62%4.28M
7.62%4.28M
-19.77%3.98M
-19.77%3.98M
114.22%4.96M
114.22%4.96M
-28.87%2.31M
-28.87%2.31M
10.68%3.25M
10.68%3.25M
-Total tax payable
462.18%20.74M
462.18%20.74M
0.30%3.69M
0.30%3.69M
13.76%3.68M
13.76%3.68M
27.53%3.23M
27.53%3.23M
-45.13%2.54M
-45.13%2.54M
Current deferred liabilities
-59.59%371K
-59.59%371K
-57.54%918K
-57.54%918K
3,033.33%2.16M
3,033.33%2.16M
-95.02%69K
-95.02%69K
661.54%1.39M
661.54%1.39M
Current liabilities
68.32%24.65M
68.32%24.65M
-2.00%14.65M
-2.00%14.65M
92.06%14.95M
92.06%14.95M
-29.12%7.78M
-29.12%7.78M
42.29%10.98M
42.29%10.98M
Non current liabilities
-Long term debt
0.11%919K
0.11%919K
-26.44%918K
-26.44%918K
81.92%1.25M
81.92%1.25M
--686K
--686K
----
----
Non current accrued expenses
136.18%47.26M
136.18%47.26M
-4.07%20.01M
-4.07%20.01M
2.42%20.86M
2.42%20.86M
9.03%20.37M
9.03%20.37M
6.32%18.68M
6.32%18.68M
Long term provisions
--16.3M
--16.3M
----
----
----
----
----
----
----
----
Employee benefits
30.16%246K
30.16%246K
-22.54%189K
-22.54%189K
14.55%244K
14.55%244K
23.84%213K
23.84%213K
-6.01%172K
-6.01%172K
Regulatory liabilities
-51.58%-144K
-51.58%-144K
-4.40%-95K
-4.40%-95K
74.51%-91K
74.51%-91K
9.39%-357K
9.39%-357K
-43.80%-394K
-43.80%-394K
Preferred securities outside stock equity
8.71%3.92M
8.71%3.92M
13.65%3.61M
13.65%3.61M
31.77%3.17M
31.77%3.17M
-27.99%2.41M
-27.99%2.41M
-0.56%3.34M
-0.56%3.34M
Total non current liabilities
147.56%45.39M
147.56%45.39M
-1.55%18.34M
-1.55%18.34M
69.08%18.62M
69.08%18.62M
-18.49%11.02M
-18.49%11.02M
9.55%13.51M
9.55%13.51M
Shareholders'equity
Share capital
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
-common stock
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
Gains losses not affecting retained earnings
73.48%2.34M
73.48%2.34M
44.89%1.35M
44.89%1.35M
-38.19%929K
-38.19%929K
-8.74%1.5M
-8.74%1.5M
41.25%1.65M
41.25%1.65M
Total equity
30.61%133.31M
30.61%133.31M
3.73%102.07M
3.73%102.07M
16.04%98.4M
16.04%98.4M
-2.07%84.81M
-2.07%84.81M
5.75%86.6M
5.75%86.6M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -14.13%6.02M-14.13%6.02M-33.58%7.01M-33.58%7.01M71.61%10.56M71.61%10.56M-5.06%6.15M-5.06%6.15M-21.40%6.48M-21.40%6.48M
-Cash and cash equivalents -14.13%6.02M-14.13%6.02M-33.58%7.01M-33.58%7.01M71.61%10.56M71.61%10.56M-5.06%6.15M-5.06%6.15M-21.40%6.48M-21.40%6.48M
-Accounts receivable 8.43%19.94M8.43%19.94M5.54%18.39M5.54%18.39M94.16%17.42M94.16%17.42M-47.48%8.97M-47.48%8.97M11.51%17.09M11.51%17.09M
-Notes receivable 30.16%246K30.16%246K-22.54%189K-22.54%189K14.55%244K14.55%244K23.84%213K23.84%213K-6.01%172K-6.01%172K
-Other receivables 52.90%7.71M52.90%7.71M16.42%5.04M16.42%5.04M312.29%4.33M312.29%4.33M-64.95%1.05M-64.95%1.05M194.30%3M194.30%3M
Current deferred assets 6,150.00%250K6,150.00%250K-97.67%4K-97.67%4K-79.76%172K-79.76%172K--850K--850K--------
Holding assets for sale --1.14M--1.14M--------------------------------
Total current assets 4.87%58.73M4.87%58.73M6.99%56M6.99%56M34.06%52.34M34.06%52.34M-8.35%39.04M-8.35%39.04M7.10%42.6M7.10%42.6M
Non current assets
-Accumulated depreciation -6.59%-34.84M-6.59%-34.84M-7.62%-32.68M-7.62%-32.68M-5.40%-30.37M-5.40%-30.37M-7.94%-28.81M-7.94%-28.81M-6.16%-26.69M-6.16%-26.69M
-Long term equity investment 1,775.71%17.22M1,775.71%17.22M-26.44%918K-26.44%918K81.92%1.25M81.92%1.25M--686K--686K--------
-Goodwill 8.37%27.32M8.37%27.32M3.33%25.21M3.33%25.21M-1.44%24.4M-1.44%24.4M0.61%24.75M0.61%24.75M4.00%24.6M4.00%24.6M
Regulatory assets 7.79%21.12M7.79%21.12M6.02%19.6M6.02%19.6M92.46%18.49M92.46%18.49M-45.98%9.61M-45.98%9.61M9.58%17.78M9.58%17.78M
Non current deferred assets --------5.22%847K5.22%847K25.39%805K25.39%805K-9.96%642K-9.96%642K-19.44%713K-19.44%713K
Liabilities
Current liabilities
Current debt and capital lease obligation 657.41%8.38M657.41%8.38M240.31%1.11M240.31%1.11M-83.26%325K-83.26%325K--1.94M--1.94M--------
-Current debt 1,068.91%7.82M1,068.91%7.82M--669K--669K----------1.5M--1.5M--------
-Current capital lease obligation 27.46%557K27.46%557K34.46%437K34.46%437K-26.30%325K-26.30%325K--441K--441K--------
-accounts payable 7.62%4.28M7.62%4.28M-19.77%3.98M-19.77%3.98M114.22%4.96M114.22%4.96M-28.87%2.31M-28.87%2.31M10.68%3.25M10.68%3.25M
-Total tax payable 462.18%20.74M462.18%20.74M0.30%3.69M0.30%3.69M13.76%3.68M13.76%3.68M27.53%3.23M27.53%3.23M-45.13%2.54M-45.13%2.54M
Current deferred liabilities -59.59%371K-59.59%371K-57.54%918K-57.54%918K3,033.33%2.16M3,033.33%2.16M-95.02%69K-95.02%69K661.54%1.39M661.54%1.39M
Current liabilities 68.32%24.65M68.32%24.65M-2.00%14.65M-2.00%14.65M92.06%14.95M92.06%14.95M-29.12%7.78M-29.12%7.78M42.29%10.98M42.29%10.98M
Non current liabilities
-Long term debt 0.11%919K0.11%919K-26.44%918K-26.44%918K81.92%1.25M81.92%1.25M--686K--686K--------
Non current accrued expenses 136.18%47.26M136.18%47.26M-4.07%20.01M-4.07%20.01M2.42%20.86M2.42%20.86M9.03%20.37M9.03%20.37M6.32%18.68M6.32%18.68M
Long term provisions --16.3M--16.3M--------------------------------
Employee benefits 30.16%246K30.16%246K-22.54%189K-22.54%189K14.55%244K14.55%244K23.84%213K23.84%213K-6.01%172K-6.01%172K
Regulatory liabilities -51.58%-144K-51.58%-144K-4.40%-95K-4.40%-95K74.51%-91K74.51%-91K9.39%-357K9.39%-357K-43.80%-394K-43.80%-394K
Preferred securities outside stock equity 8.71%3.92M8.71%3.92M13.65%3.61M13.65%3.61M31.77%3.17M31.77%3.17M-27.99%2.41M-27.99%2.41M-0.56%3.34M-0.56%3.34M
Total non current liabilities 147.56%45.39M147.56%45.39M-1.55%18.34M-1.55%18.34M69.08%18.62M69.08%18.62M-18.49%11.02M-18.49%11.02M9.55%13.51M9.55%13.51M
Shareholders'equity
Share capital 0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M
-common stock 0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M
Gains losses not affecting retained earnings 73.48%2.34M73.48%2.34M44.89%1.35M44.89%1.35M-38.19%929K-38.19%929K-8.74%1.5M-8.74%1.5M41.25%1.65M41.25%1.65M
Total equity 30.61%133.31M30.61%133.31M3.73%102.07M3.73%102.07M16.04%98.4M16.04%98.4M-2.07%84.81M-2.07%84.81M5.75%86.6M5.75%86.6M

Analysis

Analyst Rating

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Price Target

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