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SciDev Ltd (AU:SDV)
ASX:SDV
Australian Market

SciDev Ltd (SDV) Financial Statements

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SciDev Ltd Financial Overview

SciDev Ltd's market cap is currently AU$92.19M. The company's EPS TTM is AU$0.011; its P/E ratio is 42.17; SciDev Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 109.24MAU$ 89.72MAU$ 55.60MAU$ 42.52MAU$ 17.91M
Gross ProfitAU$ 32.86MAU$ 6.83MAU$ 3.69MAU$ 1.37MAU$ -476.31K
Operating IncomeAU$ 12.38MAU$ 456.00KAU$ -479.00KAU$ -513.47KAU$ -2.89M
EBITDAAU$ 7.65MAU$ 3.92MAU$ 1.13MAU$ 1.88MAU$ -1.86M
Net IncomeAU$ 2.17MAU$ -339.00KAU$ -616.00KAU$ 3.45MAU$ -875.24K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 9.43MAU$ 7.73MAU$ 14.06MAU$ 7.01MAU$ 4.48M
Total AssetsAU$ 72.01MAU$ 67.37MAU$ 71.16MAU$ 56.15MAU$ 27.17M
Total DebtAU$ 5.13MAU$ 3.48MAU$ 2.90MAU$ 5.13MAU$ 538.35K
Net DebtAU$ -4.30MAU$ -4.25MAU$ -11.17MAU$ -1.88MAU$ -3.94M
Total LiabilitiesAU$ 21.78MAU$ 19.35MAU$ 22.32MAU$ 24.54MAU$ 9.76M
Stockholders' EquityAU$ 50.24MAU$ 48.02MAU$ 48.84MAU$ 31.61MAU$ 17.41M
Cash Flow
Free Cash FlowAU$ 4.48MAU$ 522.00KAU$ -3.83MAU$ -1.92MAU$ -1.05M
Operating Cash FlowAU$ 6.48MAU$ 4.81MAU$ -1.31MAU$ -1.32MAU$ -177.47K
Investing Cash FlowAU$ -3.71MAU$ -8.39MAU$ -6.65MAU$ -2.49MAU$ -1.79M
Financing Cash FlowAU$ -1.06MAU$ -2.83MAU$ 14.99MAU$ 6.34MAU$ 4.70M
Currency in AUD

SciDev Ltd Earnings and Revenue History

SciDev Ltd Debt to Assets

SciDev Ltd Cash Flow

SciDev Ltd Forecast EPS vs Actual EPS

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