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SDI SDI Ltd

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  • 1.045
  • -0.095-8.33%
20min DelayMarket Closed Jan 17 15:59 AET
124.21MMarket Cap11.88P/E (Static)

SDI Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.20%6.28M
4.20%6.28M
-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
-Cash and cash equivalents
4.20%6.28M
4.20%6.28M
-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
Receivables
-0.37%21.05M
-0.37%21.05M
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
-Accounts receivable
3.59%20.65M
3.59%20.65M
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
-Other receivables
-65.11%464K
-65.11%464K
1.92%1.33M
1.92%1.33M
12.99%1.31M
12.99%1.31M
16.78%1.16M
16.78%1.16M
-9.18%989K
-9.18%989K
-Recievables adjustments allowances
50.00%-72K
50.00%-72K
-51.58%-144K
-51.58%-144K
-4.40%-95K
-4.40%-95K
74.51%-91K
74.51%-91K
9.39%-357K
9.39%-357K
Inventory
12.50%28.75M
12.50%28.75M
-1.74%25.55M
-1.74%25.55M
20.90%26.01M
20.90%26.01M
4.13%21.51M
4.13%21.51M
19.80%20.66M
19.80%20.66M
Prepaid assets
-18.57%3.78M
-18.57%3.78M
37.20%4.64M
37.20%4.64M
109.15%3.38M
109.15%3.38M
-9.10%1.62M
-9.10%1.62M
61.82%1.78M
61.82%1.78M
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
325.04%4.84M
325.04%4.84M
--1.14M
--1.14M
----
----
----
----
----
----
Total current assets
10.14%64.69M
10.14%64.69M
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
Non current assets
Net PPE
-4.20%45.27M
-4.20%45.27M
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
-Gross PPE
0.60%82.59M
0.60%82.59M
55.81%82.1M
55.81%82.1M
2.86%52.69M
2.86%52.69M
4.16%51.23M
4.16%51.23M
8.39%49.18M
8.39%49.18M
-Accumulated depreciation
-7.13%-37.32M
-7.13%-37.32M
-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
Non current accounts receivable
----
----
----
----
5.22%847K
5.22%847K
25.39%805K
25.39%805K
-9.96%642K
-9.96%642K
Goodwill and other intangible assets
11.88%30.56M
11.88%30.56M
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
-Other intangible assets
11.88%30.56M
11.88%30.56M
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
Non current deferred assets
--137K
--137K
----
----
----
----
----
----
----
----
Total non current assets
1.87%75.98M
1.87%75.98M
61.90%74.58M
61.90%74.58M
0.01%46.07M
0.01%46.07M
0.65%46.06M
0.65%46.06M
4.01%45.76M
4.01%45.76M
Total assets
5.52%140.66M
5.52%140.66M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.17%8.48M
1.17%8.48M
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
-0.03%7.82M
-0.03%7.82M
1,068.91%7.82M
1,068.91%7.82M
--669K
--669K
----
----
--1.5M
--1.5M
-Current capital lease obligation
17.95%657K
17.95%657K
27.46%557K
27.46%557K
34.46%437K
34.46%437K
-26.30%325K
-26.30%325K
--441K
--441K
Payables
-3.09%11.62M
-3.09%11.62M
32.93%11.99M
32.93%11.99M
-2.90%9.02M
-2.90%9.02M
176.04%9.29M
176.04%9.29M
-46.17%3.36M
-46.17%3.36M
-accounts payable
22.78%5.26M
22.78%5.26M
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
-Other payable
-17.45%6.36M
-17.45%6.36M
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
Pension and other retirement benefit plans
0.94%3.96M
0.94%3.96M
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
Current deferred liabilities
348.25%1.66M
348.25%1.66M
-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
Current liabilities
4.29%25.71M
4.29%25.71M
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
Non current liabilities
Long term debt and capital lease obligation
-5.31%16.3M
-5.31%16.3M
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
-Long term debt
-6.13%15.3M
-6.13%15.3M
--16.3M
--16.3M
----
----
----
----
----
----
-Long term capital lease obligation
9.25%1M
9.25%1M
0.11%919K
0.11%919K
-26.44%918K
-26.44%918K
81.92%1.25M
81.92%1.25M
--686K
--686K
Employee benefits
10.16%271K
10.16%271K
30.16%246K
30.16%246K
-22.54%189K
-22.54%189K
14.55%244K
14.55%244K
23.84%213K
23.84%213K
Non current deferred liabilities
34.42%4.4M
34.42%4.4M
26.80%3.27M
26.80%3.27M
18.12%2.58M
18.12%2.58M
-6.34%2.19M
-6.34%2.19M
-1.23%2.33M
-1.23%2.33M
Total non current liabilities
1.14%20.98M
1.14%20.98M
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
Total liabilities
2.85%46.69M
2.85%46.69M
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
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
Retained earnings
9.02%79.25M
9.02%79.25M
4.59%72.69M
4.59%72.69M
5.36%69.5M
5.36%69.5M
11.05%65.96M
11.05%65.96M
1.45%59.4M
1.45%59.4M
Gains losses not affecting retained earnings
-21.41%1.84M
-21.41%1.84M
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
Total stockholders'equity
6.89%93.97M
6.89%93.97M
4.99%87.92M
4.99%87.92M
4.96%83.73M
4.96%83.73M
8.12%79.78M
8.12%79.78M
0.96%73.79M
0.96%73.79M
Total equity
6.89%93.97M
6.89%93.97M
4.99%87.92M
4.99%87.92M
4.96%83.73M
4.96%83.73M
8.12%79.78M
8.12%79.78M
0.96%73.79M
0.96%73.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.20%6.28M4.20%6.28M-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
-Cash and cash equivalents 4.20%6.28M4.20%6.28M-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
Receivables -0.37%21.05M-0.37%21.05M7.79%21.12M7.79%21.12M6.02%19.6M6.02%19.6M92.46%18.49M92.46%18.49M-45.98%9.61M-45.98%9.61M
-Accounts receivable 3.59%20.65M3.59%20.65M8.43%19.94M8.43%19.94M5.54%18.39M5.54%18.39M94.16%17.42M94.16%17.42M-47.48%8.97M-47.48%8.97M
-Other receivables -65.11%464K-65.11%464K1.92%1.33M1.92%1.33M12.99%1.31M12.99%1.31M16.78%1.16M16.78%1.16M-9.18%989K-9.18%989K
-Recievables adjustments allowances 50.00%-72K50.00%-72K-51.58%-144K-51.58%-144K-4.40%-95K-4.40%-95K74.51%-91K74.51%-91K9.39%-357K9.39%-357K
Inventory 12.50%28.75M12.50%28.75M-1.74%25.55M-1.74%25.55M20.90%26.01M20.90%26.01M4.13%21.51M4.13%21.51M19.80%20.66M19.80%20.66M
Prepaid assets -18.57%3.78M-18.57%3.78M37.20%4.64M37.20%4.64M109.15%3.38M109.15%3.38M-9.10%1.62M-9.10%1.62M61.82%1.78M61.82%1.78M
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 325.04%4.84M325.04%4.84M--1.14M--1.14M------------------------
Total current assets 10.14%64.69M10.14%64.69M4.87%58.73M4.87%58.73M6.99%56M6.99%56M34.06%52.34M34.06%52.34M-8.35%39.04M-8.35%39.04M
Non current assets
Net PPE -4.20%45.27M-4.20%45.27M136.18%47.26M136.18%47.26M-4.07%20.01M-4.07%20.01M2.42%20.86M2.42%20.86M9.03%20.37M9.03%20.37M
-Gross PPE 0.60%82.59M0.60%82.59M55.81%82.1M55.81%82.1M2.86%52.69M2.86%52.69M4.16%51.23M4.16%51.23M8.39%49.18M8.39%49.18M
-Accumulated depreciation -7.13%-37.32M-7.13%-37.32M-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
Non current accounts receivable ----------------5.22%847K5.22%847K25.39%805K25.39%805K-9.96%642K-9.96%642K
Goodwill and other intangible assets 11.88%30.56M11.88%30.56M8.37%27.32M8.37%27.32M3.33%25.21M3.33%25.21M-1.44%24.4M-1.44%24.4M0.61%24.75M0.61%24.75M
-Other intangible assets 11.88%30.56M11.88%30.56M8.37%27.32M8.37%27.32M3.33%25.21M3.33%25.21M-1.44%24.4M-1.44%24.4M0.61%24.75M0.61%24.75M
Non current deferred assets --137K--137K--------------------------------
Total non current assets 1.87%75.98M1.87%75.98M61.90%74.58M61.90%74.58M0.01%46.07M0.01%46.07M0.65%46.06M0.65%46.06M4.01%45.76M4.01%45.76M
Total assets 5.52%140.66M5.52%140.66M30.61%133.31M30.61%133.31M3.73%102.07M3.73%102.07M16.04%98.4M16.04%98.4M-2.07%84.81M-2.07%84.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.17%8.48M1.17%8.48M657.41%8.38M657.41%8.38M240.31%1.11M240.31%1.11M-83.26%325K-83.26%325K--1.94M--1.94M
-Current debt -0.03%7.82M-0.03%7.82M1,068.91%7.82M1,068.91%7.82M--669K--669K----------1.5M--1.5M
-Current capital lease obligation 17.95%657K17.95%657K27.46%557K27.46%557K34.46%437K34.46%437K-26.30%325K-26.30%325K--441K--441K
Payables -3.09%11.62M-3.09%11.62M32.93%11.99M32.93%11.99M-2.90%9.02M-2.90%9.02M176.04%9.29M176.04%9.29M-46.17%3.36M-46.17%3.36M
-accounts payable 22.78%5.26M22.78%5.26M7.62%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%2.31M
-Other payable -17.45%6.36M-17.45%6.36M52.90%7.71M52.90%7.71M16.42%5.04M16.42%5.04M312.29%4.33M312.29%4.33M-64.95%1.05M-64.95%1.05M
Pension and other retirement benefit plans 0.94%3.96M0.94%3.96M8.71%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
Current deferred liabilities 348.25%1.66M348.25%1.66M-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%69K
Current liabilities 4.29%25.71M4.29%25.71M68.32%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%7.78M
Non current liabilities
Long term debt and capital lease obligation -5.31%16.3M-5.31%16.3M1,775.71%17.22M1,775.71%17.22M-26.44%918K-26.44%918K81.92%1.25M81.92%1.25M--686K--686K
-Long term debt -6.13%15.3M-6.13%15.3M--16.3M--16.3M------------------------
-Long term capital lease obligation 9.25%1M9.25%1M0.11%919K0.11%919K-26.44%918K-26.44%918K81.92%1.25M81.92%1.25M--686K--686K
Employee benefits 10.16%271K10.16%271K30.16%246K30.16%246K-22.54%189K-22.54%189K14.55%244K14.55%244K23.84%213K23.84%213K
Non current deferred liabilities 34.42%4.4M34.42%4.4M26.80%3.27M26.80%3.27M18.12%2.58M18.12%2.58M-6.34%2.19M-6.34%2.19M-1.23%2.33M-1.23%2.33M
Total non current liabilities 1.14%20.98M1.14%20.98M462.18%20.74M462.18%20.74M0.30%3.69M0.30%3.69M13.76%3.68M13.76%3.68M27.53%3.23M27.53%3.23M
Total liabilities 2.85%46.69M2.85%46.69M147.56%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%11.02M
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
Retained earnings 9.02%79.25M9.02%79.25M4.59%72.69M4.59%72.69M5.36%69.5M5.36%69.5M11.05%65.96M11.05%65.96M1.45%59.4M1.45%59.4M
Gains losses not affecting retained earnings -21.41%1.84M-21.41%1.84M73.48%2.34M73.48%2.34M44.89%1.35M44.89%1.35M-38.19%929K-38.19%929K-8.74%1.5M-8.74%1.5M
Total stockholders'equity 6.89%93.97M6.89%93.97M4.99%87.92M4.99%87.92M4.96%83.73M4.96%83.73M8.12%79.78M8.12%79.78M0.96%73.79M0.96%73.79M
Total equity 6.89%93.97M6.89%93.97M4.99%87.92M4.99%87.92M4.96%83.73M4.96%83.73M8.12%79.78M8.12%79.78M0.96%73.79M0.96%73.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP