AU Stock MarketDetailed Quotes
SDI SDI Ltd
- 0.885
- +0.005+0.57%
20min DelayNot Open Jul 12 16:00 AET
105.20MMarket Cap15.00P/E (Static)
0.885High0.875Low43.11KVolume0.880Open0.880Pre Close37.91KTurnover0.90052wk High0.10%Turnover Ratio118.87MShares0.69852wk Low0.068EPS TTM38.71MFloat Cap1.384Historical High15.00P/E (Static)43.74MShs Float0.002Historical Low0.059EPS LYR1.14%Amplitude0.03Dividend TTM1.18P/B1Lot Size3.73%Div YieldTTM
SDI Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 14.37%109.23M | 24.29%95.51M | 0.75%76.84M | -2.56%76.27M | 5.72%78.27M | 1.13%74.04M | 0.58%73.21M | 7.29%72.79M | 5.39%67.85M | 14.72%64.38M |
| Revenue from customers | 15.23%109.05M | 29.78%94.63M | -2.97%72.92M | -3.92%75.15M | 5.70%78.22M | 1.22%74M | 0.80%73.11M | 7.16%72.53M | 5.29%67.69M | 14.56%64.28M |
| Income from government grants | -79.38%180K | --873K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 250.04%3.92M | 1,832.76%1.12M | 61.11%58K | -64.00%36K | -61.24%100K | 60.25%258K | 75.00%161K | --92K |
| Cash paid | -4.21%-91.38M | -38.18%-87.68M | 4.08%-63.45M | -0.66%-66.15M | -9.06%-65.72M | 0.31%-60.26M | 1.34%-60.45M | -6.51%-61.27M | -5.64%-57.53M | -10.32%-54.45M |
| Payments to suppliers for goods and services | -4.21%-91.38M | -38.18%-87.68M | 4.08%-63.45M | -0.66%-66.15M | -9.06%-65.72M | 0.31%-60.26M | 1.34%-60.45M | -6.51%-61.27M | -5.64%-57.53M | -10.32%-54.45M |
| Direct interest paid | -3,029.41%-1.06M | 38.18%-34K | -189.47%-55K | 48.65%-19K | 77.30%-37K | 25.57%-163K | 32.20%-219K | 23.46%-323K | 15.43%-422K | 22.52%-499K |
| Direct interest received | -42.86%8K | 250.00%14K | -60.00%4K | -23.08%10K | --13K | ---- | ---- | ---- | ---- | -26.67%11K |
| Direct tax refund paid | -5.57%-3.74M | -449.38%-3.54M | 79.05%-644K | -51.80%-3.07M | 12.68%-2.03M | 26.73%-2.32M | -30.95%-3.17M | 8.24%-2.42M | -46.90%-2.63M | -244.81%-1.79M |
| Operating cash flow | 206.21%13.06M | -66.39%4.27M | 80.54%12.69M | -33.07%7.03M | -6.97%10.5M | 20.47%11.29M | 6.75%9.37M | 20.84%8.78M | -4.93%7.27M | 36.29%7.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -686.58%-33.41M | -7.60%-4.25M | 14.64%-3.95M | 18.79%-4.62M | -37.97%-5.69M | 22.47%-4.13M | -20.16%-5.32M | 3.19%-4.43M | 9.24%-4.58M | -28.92%-5.04M |
| Net PPE purchase and sale | -1,757.44%-29.59M | 26.22%-1.59M | 10.12%-2.16M | 19.61%-2.4M | -67.77%-2.99M | 25.88%-1.78M | -1.95%-2.4M | 14.85%-2.36M | 11.17%-2.77M | -45.27%-3.12M |
| Net intangibles purchas and sale | -43.82%-3.82M | -48.43%-2.65M | 19.53%-1.79M | 17.89%-2.22M | -15.35%-2.71M | 19.66%-2.35M | -40.86%-2.92M | -14.66%-2.07M | 6.13%-1.81M | -9.06%-1.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -686.58%-33.41M | -7.60%-4.25M | 14.64%-3.95M | 18.79%-4.62M | -37.97%-5.69M | 22.47%-4.13M | -20.16%-5.32M | 3.19%-4.43M | 9.24%-4.58M | -28.92%-5.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 650.21%19.2M | 16.63%-3.49M | -57.51%-4.19M | 59.08%-2.66M | -35.95%-6.49M | -13.50%-4.78M | -19.41%-4.21M | -39.23%-3.52M | -12.89%-2.53M | -129.95%-2.24M |
| Net issuance payments of debt | 3,405.38%23.45M | 137.00%669K | -347.33%-1.81M | 133.02%731K | -15.13%-2.21M | -20.72%-1.92M | -15.10%-1.59M | 5.27%-1.38M | -3.62%-1.46M | -128.16%-1.41M |
| Cash dividends paid | -3.18%-3.86M | -57.51%-3.74M | 29.84%-2.38M | 20.82%-3.39M | -49.98%-4.28M | -9.10%-2.85M | -22.20%-2.62M | -100.00%-2.14M | -28.61%-1.07M | -133.05%-832K |
| Net other financing activities | 5.56%-391K | ---414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 650.21%19.2M | 16.63%-3.49M | -57.51%-4.19M | 59.08%-2.66M | -35.95%-6.49M | -13.50%-4.78M | -19.41%-4.21M | -39.23%-3.52M | -12.89%-2.53M | -129.95%-2.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.58%7.01M | 71.61%10.56M | -5.06%6.15M | -21.40%6.48M | 43.31%8.25M | -4.12%5.75M | 19.14%6M | 26.11%5.04M | 8.68%3.99M | 35.36%3.68M |
| Current changes in cash | 66.97%-1.15M | -176.10%-3.47M | 1,916.73%4.56M | 85.10%-251K | -170.55%-1.68M | 1,601.26%2.39M | -119.27%-159K | 422.15%825K | -55.87%158K | -50.35%358K |
| Effect of exchange rate changes | 303.95%155K | 50.65%-76K | -100.00%-154K | 4.94%-77K | -177.14%-81K | 219.32%105K | -163.31%-88K | -84.29%139K | 2,369.23%885K | -116.32%-39K |
| End cash Position | -14.13%6.02M | -33.58%7.01M | 71.61%10.56M | -5.06%6.15M | -21.40%6.48M | 43.31%8.25M | -4.12%5.75M | 19.14%6M | 26.11%5.04M | 8.68%3.99M |
| Free cash from | -35,019.67%-21.42M | -100.71%-61K | 272.45%8.64M | -50.14%2.32M | -34.68%4.65M | 88.66%7.12M | -11.68%3.77M | 66.39%4.27M | -0.39%2.57M | 55.02%2.58M |
| 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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