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SciDev Ltd (AU:SDV)
ASX:SDV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.50M | AU$ 109.09M | AU$ 89.72M | AU$ 55.60M | AU$ 42.52M |
| Gross Profit | AU$ 33.39M | AU$ 33.97M | AU$ 6.83M | AU$ 3.69M | AU$ 1.37M |
| Operating Income | AU$ 10.92M | AU$ 4.62M | AU$ 7.06M | AU$ -479.00K | AU$ -513.47K |
| EBITDA | AU$ 5.91M | AU$ 7.65M | AU$ 4.11M | AU$ 1.13M | AU$ 1.88M |
| Net Income | AU$ -878.00K | AU$ 2.17M | AU$ -339.00K | AU$ -616.00K | AU$ 3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.68M | AU$ 9.43M | AU$ 7.73M | AU$ 14.06M | AU$ 7.01M |
| Total Assets | AU$ 75.23M | AU$ 72.01M | AU$ 67.37M | AU$ 71.16M | AU$ 56.15M |
| Total Debt | AU$ 6.26M | AU$ 5.13M | AU$ 3.48M | AU$ 2.90M | AU$ 5.13M |
| Net Debt | AU$ -3.42M | AU$ -4.30M | AU$ -4.25M | AU$ -11.17M | AU$ -1.88M |
| Total Liabilities | AU$ 25.18M | AU$ 21.78M | AU$ 19.35M | AU$ 22.32M | AU$ 24.54M |
| Stockholders' Equity | AU$ 50.05M | AU$ 50.24M | AU$ 48.02M | AU$ 48.84M | AU$ 31.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 785.00K | AU$ 4.48M | AU$ 522.00K | AU$ -3.83M | AU$ -1.92M |
| Operating Cash Flow | AU$ 2.87M | AU$ 6.48M | AU$ 4.81M | AU$ -1.31M | AU$ -1.32M |
| Investing Cash Flow | AU$ -2.35M | AU$ -3.71M | AU$ -8.39M | AU$ -6.65M | AU$ -2.49M |
| Financing Cash Flow | AU$ -390.00K | AU$ -1.06M | AU$ -2.83M | AU$ 14.99M | AU$ 6.34M |