Scidev Ltd
ASX:SDV
Balance Sheet
Balance Sheet Decomposition
Scidev Ltd
Scidev Ltd
Balance Sheet
Scidev Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
5
|
6
|
3
|
5
|
2
|
0
|
3
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
2
|
4
|
7
|
14
|
8
|
9
|
10
|
|
| Cash |
4
|
1
|
1
|
5
|
6
|
3
|
5
|
2
|
0
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
14
|
8
|
9
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
10
|
8
|
12
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
10
|
8
|
12
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
7
|
8
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
1
|
1
|
5
|
7
|
12
|
10
|
6
|
0
|
4
|
5
|
4
|
2
|
2
|
1
|
2
|
2
|
3
|
12
|
19
|
32
|
24
|
30
|
34
|
|
| PP&E Net |
0
|
0
|
2
|
6
|
26
|
34
|
34
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
13
|
12
|
11
|
|
| PP&E Gross |
0
|
0
|
2
|
6
|
26
|
34
|
34
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
13
|
12
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
3
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
9
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
1
|
5
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
21
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
21
|
21
|
21
|
|
| Total Assets |
4
N/A
|
1
-77%
|
3
+258%
|
12
+277%
|
34
+188%
|
51
+48%
|
49
-3%
|
11
-77%
|
12
+9%
|
13
+10%
|
7
-46%
|
4
-40%
|
4
-12%
|
3
-19%
|
2
-19%
|
3
+24%
|
5
+48%
|
6
+29%
|
27
+360%
|
56
+107%
|
71
+27%
|
67
-5%
|
72
+7%
|
75
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
8
|
11
|
11
|
15
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
9
|
3
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
11
|
8
|
5
|
6
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
16
|
19
|
17
|
20
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+81%
|
1
+45%
|
2
+131%
|
3
+69%
|
16
+510%
|
12
-26%
|
6
-49%
|
7
+10%
|
5
-26%
|
1
-88%
|
0
-59%
|
1
+283%
|
1
+7%
|
1
-9%
|
1
-30%
|
1
-1%
|
1
+96%
|
10
+712%
|
25
+151%
|
22
-9%
|
19
-13%
|
22
+13%
|
25
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
34
|
45
|
57
|
59
|
64
|
67
|
69
|
70
|
72
|
72
|
72
|
72
|
72
|
74
|
74
|
77
|
90
|
101
|
119
|
119
|
119
|
120
|
|
| Retained Earnings |
26
|
29
|
31
|
35
|
25
|
39
|
41
|
62
|
64
|
62
|
65
|
68
|
69
|
70
|
70
|
71
|
70
|
72
|
73
|
69
|
70
|
70
|
68
|
68
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
0
-89%
|
2
+502%
|
10
+317%
|
32
+206%
|
34
+9%
|
37
+8%
|
5
-86%
|
5
+9%
|
8
+54%
|
7
-22%
|
4
-39%
|
3
-29%
|
2
-27%
|
2
-24%
|
2
+54%
|
4
+60%
|
5
+19%
|
17
+270%
|
32
+82%
|
49
+54%
|
48
-2%
|
50
+5%
|
50
0%
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-77%
|
3
+258%
|
12
+277%
|
34
+188%
|
51
+48%
|
49
-3%
|
11
-77%
|
12
+9%
|
13
+10%
|
7
-46%
|
4
-40%
|
4
-12%
|
3
-19%
|
2
-19%
|
3
+24%
|
5
+48%
|
6
+29%
|
27
+360%
|
56
+107%
|
71
+27%
|
67
-5%
|
72
+7%
|
75
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
5
|
6
|
6
|
7
|
9
|
11
|
23
|
32
|
32
|
32
|
32
|
32
|
53
|
61
|
107
|
141
|
158
|
188
|
190
|
190
|
190
|
|