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SDV SciDev Ltd

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0.600
-0.010-1.64%

20min DelayTrading Oct 7 10:37 AET

113.88MMarket Cap50.00P/E (Static)

SciDev Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

14.75%109.24M

69.59%95.2M

33.11%56.14M

106.19%42.17M

558.13%20.45M

18.85%3.11M

17.88%2.61M

20.91%2.22M

51.78%1.83M

24.03%1.21M

Revenue from customers

14.75%109.24M

73.18%95.2M

31.35%54.97M

104.64%41.85M

637.11%20.45M

20.03%2.77M

15.61%2.31M

19.61%2M

38.32%1.67M

32.25%1.21M

Income from government grants

----

12.80%119K

--105.5K

----

Other cash income from operating activities

----

390.82%1.04M

--212.7K

----

9.85%332.98K

38.73%303.11K

34.30%218.49K

--162.69K

----

Cash paid

-13.55%-101.26M

-55.86%-89.17M

-31.92%-57.21M

-110.57%-43.37M

-346.12%-20.6M

-31.62%-4.62M

-52.23%-3.51M

-1.56%-2.3M

2.64%-2.27M

-28.46%-2.33M

Payments to suppliers for goods and services

-13.55%-101.26M

-55.86%-89.17M

-31.92%-57.21M

-110.57%-43.37M

-346.12%-20.6M

-31.62%-4.62M

-52.23%-3.51M

-1.56%-2.3M

2.64%-2.27M

-28.46%-2.33M

Direct interest paid

-2.83%-363K

-55.51%-353K

-53.86%-227K

-313.39%-147.53K

-438.52%-35.69K

-8.44%-6.63K

77.05%-6.11K

-0.76%-26.63K

-11.90%-26.43K

-170.95%-23.62K

Direct interest received

----

-66.85%923

--2.78K

----

-49.59%6.75K

-29.51%13.39K

-56.74%18.99K

-47.76%43.9K

Direct tax refund paid

-32.64%-1.14M

---861K

----

--29.57K

----

---32.2K

----

-26.34%-125.92K

-594.80%-99.67K

-84.44%20.14K

Operating cash flow

34.61%6.48M

468.61%4.81M

0.83%-1.31M

-642.05%-1.32M

88.54%-177.47K

-73.48%-1.55M

-296.07%-892.35K

58.39%-225.3K

49.92%-541.4K

-70.35%-1.08M

Investing cash flow

Cash flow from continuing investing activities

55.81%-3.71M

-26.23%-8.39M

-167.56%-6.65M

-38.64%-2.49M

-13,528.45%-1.79M

-114.77%-13.15K

109.86%89.05K

-772.00%-902.91K

3.03%134.36K

111.19%130.41K

Net PPE purchase and sale

54.32%-1.88M

-80.08%-4.11M

-553.33%-2.28M

53.56%-349.59K

-234.23%-752.77K

-132.08%-225.23K

49.13%-97.05K

-226.57%-190.76K

-163.33%-58.41K

67.12%92.24K

Net intangibles purchas and sale

64.80%-63K

-26.95%-179K

24.42%-141K

-57.73%-186.55K

-211.83%-118.28K

28.58%-37.93K

-1.85%-53.11K

-253.37%-52.14K

-24.71%-14.76K

-114.88%-11.83K

Net business purchase and sale

---1.59M

----

-95.23%-1.7M

---870.77K

----

137.88%250K

---660K

----

Net investment purchase and sale

62.66%-180K

-338.18%-482K

---110K

----

--500K

----

315.06%207.53K

--50K

Net other investing changes

----

12.03%-3.62M

-1,550.46%-4.12M

-390.04%-249.33K

79.65%-50.88K

-2,214.81%-250K

---10.8K

----

Cash from discontinued investing activities

Investing cash flow

55.81%-3.71M

-26.23%-8.39M

-167.56%-6.65M

-38.64%-2.49M

-13,528.45%-1.79M

-114.77%-13.15K

109.86%89.05K

-772.00%-902.91K

3.03%134.36K

111.19%130.41K

Financing cash flow

Cash flow from continuing financing activities

62.30%-1.07M

-118.85%-2.83M

136.50%14.99M

34.97%6.34M

70.80%4.7M

535.26%2.75M

-72.76%432.77K

3,949.94%1.59M

-131.94%-41.27K

-8.90%129.21K

Net issuance payments of debt

----

-21.65%-3.01M

-998.73%-2.48M

173.24%275.5K

-1,077.84%-376.18K

-154.18%-31.94K

96.54%-12.57K

-780.35%-363.31K

-131.94%-41.27K

-8.90%129.21K

Net common stock issuance

----

-98.93%187K

151.91%17.47M

36.69%6.93M

82.37%5.07M

524.51%2.78M

-77.19%445.34K

--1.95M

----

Net other financing activities

---1.07M

----

---870.76K

----

Cash from discontinued financing activities

Financing cash flow

62.30%-1.07M

-118.85%-2.83M

136.50%14.99M

34.97%6.34M

70.80%4.7M

535.26%2.75M

-72.76%432.77K

3,949.94%1.59M

-131.94%-41.27K

-8.90%129.21K

Net cash flow

Beginning cash position

-45.02%7.73M

100.63%14.06M

56.41%7.01M

155.20%4.48M

209.09%1.76M

-39.47%568.19K

96.35%938.71K

-48.39%478.09K

-47.00%926.39K

-48.63%1.75M

Current changes in cash

126.64%1.71M

-191.07%-6.41M

177.39%7.03M

-6.98%2.54M

129.42%2.73M

420.63%1.19M

-180.44%-370.53K

202.75%460.63K

45.43%-448.31K

50.46%-821.47K

Effect of exchange rate changes

-117.81%-13K

247.62%73K

392.40%21K

---7.18K

----

End cash Position

21.90%9.43M

-45.02%7.73M

100.63%14.06M

56.41%7.01M

155.20%4.48M

209.09%1.76M

-39.47%568.19K

96.35%938.71K

-48.39%478.09K

-47.00%926.39K

Free cash from

745.79%4.42M

113.63%522K

-99.64%-3.83M

-82.92%-1.92M

42.11%-1.05M

-73.74%-1.81M

-122.66%-1.04M

23.82%-468.21K

49.14%-614.57K

-68.30%-1.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	14.75%109.24M	69.59%95.2M	33.11%56.14M	106.19%42.17M	558.13%20.45M	18.85%3.11M	17.88%2.61M	20.91%2.22M	51.78%1.83M	24.03%1.21M
Revenue from customers	14.75%109.24M	73.18%95.2M	31.35%54.97M	104.64%41.85M	637.11%20.45M	20.03%2.77M	15.61%2.31M	19.61%2M	38.32%1.67M	32.25%1.21M
Income from government grants	----	----	12.80%119K	--105.5K	----	----	----	----	----	----
Other cash income from operating activities	----	----	390.82%1.04M	--212.7K	----	9.85%332.98K	38.73%303.11K	34.30%218.49K	--162.69K	----
Cash paid	-13.55%-101.26M	-55.86%-89.17M	-31.92%-57.21M	-110.57%-43.37M	-346.12%-20.6M	-31.62%-4.62M	-52.23%-3.51M	-1.56%-2.3M	2.64%-2.27M	-28.46%-2.33M
Payments to suppliers for goods and services	-13.55%-101.26M	-55.86%-89.17M	-31.92%-57.21M	-110.57%-43.37M	-346.12%-20.6M	-31.62%-4.62M	-52.23%-3.51M	-1.56%-2.3M	2.64%-2.27M	-28.46%-2.33M
Direct interest paid	-2.83%-363K	-55.51%-353K	-53.86%-227K	-313.39%-147.53K	-438.52%-35.69K	-8.44%-6.63K	77.05%-6.11K	-0.76%-26.63K	-11.90%-26.43K	-170.95%-23.62K
Direct interest received	----	----	----	-66.85%923	--2.78K	----	-49.59%6.75K	-29.51%13.39K	-56.74%18.99K	-47.76%43.9K
Direct tax refund paid	-32.64%-1.14M	---861K	----	--29.57K	----	---32.2K	----	-26.34%-125.92K	-594.80%-99.67K	-84.44%20.14K
Operating cash flow	34.61%6.48M	468.61%4.81M	0.83%-1.31M	-642.05%-1.32M	88.54%-177.47K	-73.48%-1.55M	-296.07%-892.35K	58.39%-225.3K	49.92%-541.4K	-70.35%-1.08M
Investing cash flow
Cash flow from continuing investing activities	55.81%-3.71M	-26.23%-8.39M	-167.56%-6.65M	-38.64%-2.49M	-13,528.45%-1.79M	-114.77%-13.15K	109.86%89.05K	-772.00%-902.91K	3.03%134.36K	111.19%130.41K
Net PPE purchase and sale	54.32%-1.88M	-80.08%-4.11M	-553.33%-2.28M	53.56%-349.59K	-234.23%-752.77K	-132.08%-225.23K	49.13%-97.05K	-226.57%-190.76K	-163.33%-58.41K	67.12%92.24K
Net intangibles purchas and sale	64.80%-63K	-26.95%-179K	24.42%-141K	-57.73%-186.55K	-211.83%-118.28K	28.58%-37.93K	-1.85%-53.11K	-253.37%-52.14K	-24.71%-14.76K	-114.88%-11.83K
Net business purchase and sale	---1.59M	----	----	-95.23%-1.7M	---870.77K	----	137.88%250K	---660K	----	----
Net investment purchase and sale	62.66%-180K	-338.18%-482K	---110K	----	----	--500K	----	----	315.06%207.53K	--50K
Net other investing changes	----	12.03%-3.62M	-1,550.46%-4.12M	-390.04%-249.33K	79.65%-50.88K	-2,214.81%-250K	---10.8K	----	----	----
Cash from discontinued investing activities
Investing cash flow	55.81%-3.71M	-26.23%-8.39M	-167.56%-6.65M	-38.64%-2.49M	-13,528.45%-1.79M	-114.77%-13.15K	109.86%89.05K	-772.00%-902.91K	3.03%134.36K	111.19%130.41K
Financing cash flow
Cash flow from continuing financing activities	62.30%-1.07M	-118.85%-2.83M	136.50%14.99M	34.97%6.34M	70.80%4.7M	535.26%2.75M	-72.76%432.77K	3,949.94%1.59M	-131.94%-41.27K	-8.90%129.21K
Net issuance payments of debt	----	-21.65%-3.01M	-998.73%-2.48M	173.24%275.5K	-1,077.84%-376.18K	-154.18%-31.94K	96.54%-12.57K	-780.35%-363.31K	-131.94%-41.27K	-8.90%129.21K
Net common stock issuance	----	-98.93%187K	151.91%17.47M	36.69%6.93M	82.37%5.07M	524.51%2.78M	-77.19%445.34K	--1.95M	----	----
Net other financing activities	---1.07M	----	----	---870.76K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.30%-1.07M	-118.85%-2.83M	136.50%14.99M	34.97%6.34M	70.80%4.7M	535.26%2.75M	-72.76%432.77K	3,949.94%1.59M	-131.94%-41.27K	-8.90%129.21K
Net cash flow
Beginning cash position	-45.02%7.73M	100.63%14.06M	56.41%7.01M	155.20%4.48M	209.09%1.76M	-39.47%568.19K	96.35%938.71K	-48.39%478.09K	-47.00%926.39K	-48.63%1.75M
Current changes in cash	126.64%1.71M	-191.07%-6.41M	177.39%7.03M	-6.98%2.54M	129.42%2.73M	420.63%1.19M	-180.44%-370.53K	202.75%460.63K	45.43%-448.31K	50.46%-821.47K
Effect of exchange rate changes	-117.81%-13K	247.62%73K	392.40%21K	---7.18K	----	----	----	----	----	----
End cash Position	21.90%9.43M	-45.02%7.73M	100.63%14.06M	56.41%7.01M	155.20%4.48M	209.09%1.76M	-39.47%568.19K	96.35%938.71K	-48.39%478.09K	-47.00%926.39K
Free cash from	745.79%4.42M	113.63%522K	-99.64%-3.83M	-82.92%-1.92M	42.11%-1.05M	-73.74%-1.81M	-122.66%-1.04M	23.82%-468.21K	49.14%-614.57K	-68.30%-1.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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