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SDV SciDev Ltd

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  • 0.375
  • +0.005+1.35%
20min DelayMarket Closed Jun 14 16:00 AET
71.19MMarket Cap-187500P/E (Static)

SciDev Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
24.19%974.38K
Revenue from customers
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
20.54%913.88K
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
----
128.80%60.51K
Cash paid
-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
20.53%-1.81M
Payments to suppliers for goods and services
-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
20.53%-1.81M
Direct interest paid
-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
-146.56%-8.72K
Direct interest received
----
----
-66.85%923
--2.78K
----
-49.59%6.75K
-29.51%13.39K
-56.74%18.99K
-47.76%43.9K
-51.94%84.04K
Direct tax refund paid
---861K
----
--29.57K
----
---32.2K
----
-26.34%-125.92K
-594.80%-99.67K
-84.44%20.14K
-73.99%129.48K
Operating cash flow
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
23.42%-634.61K
Investing cash flow
Cash flow from continuing investing activities
-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
-141.16%-1.17M
Net PPE purchase and sale
-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
451.95%55.2K
Net intangibles purchas and sale
-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
-97.18%79.54K
Net business purchase and sale
----
----
-95.23%-1.7M
---870.77K
----
137.88%250K
---660K
----
----
---1.3M
Net investment purchase and sale
-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
----
----
----
--1
Cash from discontinued investing activities
Investing cash flow
-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
-141.16%-1.17M
Financing cash flow
Cash flow from continuing financing activities
-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
141.83K
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
--141.83K
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
----
----
---870.76K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--141.83K
Net cash flow
Beginning cash position
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
143.07%3.4M
Current changes in cash
-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
-182.79%-1.66M
Effect of exchange rate changes
247.62%73K
392.40%21K
---7.18K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--3.18K
End 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
Free cash from
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
13.37%-717.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 69.59%95.2M33.11%56.14M106.19%42.17M558.13%20.45M18.85%3.11M17.88%2.61M20.91%2.22M51.78%1.83M24.03%1.21M24.19%974.38K
Revenue from customers 73.18%95.2M31.35%54.97M104.64%41.85M637.11%20.45M20.03%2.77M15.61%2.31M19.61%2M38.32%1.67M32.25%1.21M20.54%913.88K
Income from government grants ----12.80%119K--105.5K----------------------------
Other cash income from operating activities ----390.82%1.04M--212.7K----9.85%332.98K38.73%303.11K34.30%218.49K--162.69K----128.80%60.51K
Cash paid -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%-2.3M2.64%-2.27M-28.46%-2.33M20.53%-1.81M
Payments to suppliers for goods and services -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%-2.3M2.64%-2.27M-28.46%-2.33M20.53%-1.81M
Direct interest paid -55.51%-353K-53.86%-227K-313.39%-147.53K-438.52%-35.69K-8.44%-6.63K77.05%-6.11K-0.76%-26.63K-11.90%-26.43K-170.95%-23.62K-146.56%-8.72K
Direct interest received ---------66.85%923--2.78K-----49.59%6.75K-29.51%13.39K-56.74%18.99K-47.76%43.9K-51.94%84.04K
Direct tax refund paid ---861K------29.57K-------32.2K-----26.34%-125.92K-594.80%-99.67K-84.44%20.14K-73.99%129.48K
Operating cash flow 468.61%4.81M0.83%-1.31M-642.05%-1.32M88.54%-177.47K-73.48%-1.55M-296.07%-892.35K58.39%-225.3K49.92%-541.4K-70.35%-1.08M23.42%-634.61K
Investing cash flow
Cash flow from continuing investing activities -26.23%-8.39M-167.56%-6.65M-38.64%-2.49M-13,528.45%-1.79M-114.77%-13.15K109.86%89.05K-772.00%-902.91K3.03%134.36K111.19%130.41K-141.16%-1.17M
Net PPE purchase and sale -80.08%-4.11M-553.33%-2.28M53.56%-349.59K-234.23%-752.77K-132.08%-225.23K49.13%-97.05K-226.57%-190.76K-163.33%-58.41K67.12%92.24K451.95%55.2K
Net intangibles purchas and sale -26.95%-179K24.42%-141K-57.73%-186.55K-211.83%-118.28K28.58%-37.93K-1.85%-53.11K-253.37%-52.14K-24.71%-14.76K-114.88%-11.83K-97.18%79.54K
Net business purchase and sale ---------95.23%-1.7M---870.77K----137.88%250K---660K-----------1.3M
Net investment purchase and sale -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%-249.33K79.65%-50.88K-2,214.81%-250K---10.8K--------------1
Cash from discontinued investing activities
Investing cash flow -26.23%-8.39M-167.56%-6.65M-38.64%-2.49M-13,528.45%-1.79M-114.77%-13.15K109.86%89.05K-772.00%-902.91K3.03%134.36K111.19%130.41K-141.16%-1.17M
Financing cash flow
Cash flow from continuing financing activities -118.85%-2.83M136.50%14.99M34.97%6.34M70.80%4.7M535.26%2.75M-72.76%432.77K3,949.94%1.59M-131.94%-41.27K-8.90%129.21K141.83K
Net issuance payments of debt -21.65%-3.01M-998.73%-2.48M173.24%275.5K-1,077.84%-376.18K-154.18%-31.94K96.54%-12.57K-780.35%-363.31K-131.94%-41.27K-8.90%129.21K--141.83K
Net common stock issuance -98.93%187K151.91%17.47M36.69%6.93M82.37%5.07M524.51%2.78M-77.19%445.34K--1.95M------------
Net other financing activities -----------870.76K----------------------------
Cash from discontinued financing activities
Financing cash flow -118.85%-2.83M136.50%14.99M34.97%6.34M70.80%4.7M535.26%2.75M-72.76%432.77K3,949.94%1.59M-131.94%-41.27K-8.90%129.21K--141.83K
Net cash flow
Beginning cash position 100.63%14.06M56.41%7.01M155.20%4.48M209.09%1.76M-39.47%568.19K96.35%938.71K-48.39%478.09K-47.00%926.39K-48.63%1.75M143.07%3.4M
Current changes in cash -191.07%-6.41M177.39%7.03M-6.98%2.54M129.42%2.73M420.63%1.19M-180.44%-370.53K202.75%460.63K45.43%-448.31K50.46%-821.47K-182.79%-1.66M
Effect of exchange rate changes 247.62%73K392.40%21K---7.18K----------------------------
Cash adjustments other than cash changes --------------------------------------3.18K
End cash Position -45.02%7.73M100.63%14.06M56.41%7.01M155.20%4.48M209.09%1.76M-39.47%568.19K96.35%938.71K-48.39%478.09K-47.00%926.39K-48.63%1.75M
Free cash from 113.63%522K-99.64%-3.83M-82.92%-1.92M42.11%-1.05M-73.74%-1.81M-122.66%-1.04M23.82%-468.21K49.14%-614.57K-68.30%-1.21M13.37%-717.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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