AU Stock MarketDetailed Quotes
SDV SciDev Ltd
- 0.605
- +0.050+9.01%
20min DelayNot Open Nov 28 16:00 AET
114.83MMarket Cap55.00P/E (Static)
0.605High0.555Low611.34KVolume0.555Open0.555Pre Close359.08KTurnover0.66052wk High0.39%Turnover Ratio189.80MShares0.21552wk Low0.011EPS TTM94.90MFloat Cap2775.780Historical High55.00P/E (Static)156.86MShs Float0.028Historical Low0.011EPS LYR9.01%Amplitude--Dividend TTM2.28P/B1Lot Size--Div YieldTTM
SciDev Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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