Balance Sheet

Current Liabilities	23.2m
Accounts Payable	8.9m
Accrued Liabilities	3.7m
Short-Term Debt	9.2m
Other Current Liabilities	1.4m
Non-Current Liabilities	20.6m
Long-Term Debt	17m
Other Non-Current Liabilities	3.7m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	4	5	6	6	8	6	6	11	7	6
Cash	4	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	5	6	6	8	6	6	11	7	6
Total Receivables	12	13	14	15	16	18	10	19	20	21
Accounts Receivables	11	13	14	15	16	17	9	17	18	20
Other Receivables	1	0	0	0	0	1	2	1	1	2
Inventory	14	17	18	17	15	17	21	22	26	26
Other Current Assets	2	1	1	1	1	1	2	2	3	6
Total Current Assets	33	36	39	39	40	43	39	52	56	59
PP&E Net	18	19	18	18	18	19	20	21	20	47
PP&E Gross	18	0	0	0	0	19	20	21	20	47
Accumulated Depreciation	18	0	0	0	0	27	29	30	33	35
Intangible Assets	20	21	22	23	24	25	25	24	25	27
Note Receivable	0	1	1	1	1	1	1	1	1	0
Other Long-Term Assets	3	0	0	0	0	0	0	0	0	0
Total Assets	74 N/A	76 +2%	80 +6%	81 +1%	82 +1%	87 +6%	85 -2%	98 +16%	102 +4%	133 +31%
Liabilities
Accounts Payable	5	5	4	5	4	6	3	9	9	12
Accrued Liabilities	3	3	3	4	3	3	2	3	4	4
Short-Term Debt	0	0	0	0	0	0	2	0	1	8
Current Portion of Long-Term Debt	5	4	3	1	0	0	0	0	0	1
Other Current Liabilities	1	0	2	0	0	1	0	2	1	0
Total Current Liabilities	13	13	12	10	8	11	8	15	15	25
Long-Term Debt	4	3	3	3	2	0	1	1	1	17
Deferred Income Tax	5	2	1	2	2	2	2	2	3	3
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	22 N/A	18 -19%	17 -7%	15 -10%	12 -17%	14 +10%	11 -18%	19 +69%	18 -2%	45 +148%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13
Retained Earnings	39	45	51	53	57	59	60	66	70	73
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	1	1	1	1	2
Total Equity	52 N/A	58 +12%	64 +10%	66 +4%	70 +5%	73 +5%	74 +1%	80 +8%	84 +5%	88 +5%
Total Liabilities & Equity	74 N/A	76 +2%	80 +6%	81 +1%	82 +1%	87 +6%	85 -2%	98 +16%	102 +4%	133 +31%
Shares Outstanding
Common Shares Outstanding	119	119	119	119	119	119	119	119	119	119

SDI Ltd
ASX:SDI