AU Stock MarketDetailed Quotes

SDI Ltd (SDI)

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  • 1.230
  • -0.010-0.81%
20min DelayMarket Closed Apr 24 15:26 AET
146.20MMarket Cap12.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SDI Ltd (SDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
0.74%112.77M
2.48%111.94M
14.37%109.23M
24.29%95.51M
0.75%76.84M
-2.56%76.27M
5.72%78.27M
1.13%74.04M
0.58%73.21M
7.29%72.79M
Revenue from customers
0.74%112.77M
2.65%111.94M
15.23%109.05M
29.78%94.63M
-2.97%72.92M
-3.92%75.15M
5.70%78.22M
1.22%74M
0.80%73.11M
7.16%72.53M
Income from government grants
----
----
-79.38%180K
--873K
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
250.04%3.92M
1,832.76%1.12M
61.11%58K
-64.00%36K
-61.24%100K
60.25%258K
Cash paid
5.45%-88.69M
-2.66%-93.81M
-4.21%-91.38M
-38.18%-87.68M
4.08%-63.45M
-0.66%-66.15M
-9.06%-65.72M
0.31%-60.26M
1.34%-60.45M
-6.51%-61.27M
Payments to suppliers for goods and services
5.45%-88.69M
-2.66%-93.81M
-4.21%-91.38M
-38.18%-87.68M
4.08%-63.45M
-0.66%-66.15M
-9.06%-65.72M
0.31%-60.26M
1.34%-60.45M
-6.51%-61.27M
Direct interest paid
10.42%-1.38M
-44.27%-1.54M
-3,029.41%-1.06M
38.18%-34K
-189.47%-55K
48.65%-19K
77.30%-37K
25.57%-163K
32.20%-219K
23.46%-323K
Direct interest received
-21.05%15K
137.50%19K
-42.86%8K
250.00%14K
-60.00%4K
-23.08%10K
--13K
----
----
----
Direct tax refund paid
-54.49%-3.53M
38.82%-2.29M
-5.57%-3.74M
-449.38%-3.54M
79.05%-644K
-51.80%-3.07M
12.68%-2.03M
26.73%-2.32M
-30.95%-3.17M
8.24%-2.42M
Operating cash flow
33.91%19.19M
9.68%14.33M
206.21%13.06M
-66.39%4.27M
80.54%12.69M
-33.07%7.03M
-6.97%10.5M
20.47%11.29M
6.75%9.37M
20.84%8.78M
Investing cash flow
Cash flow from continuing investing activities
52.50%-4.17M
73.73%-8.78M
-686.58%-33.41M
-7.60%-4.25M
14.64%-3.95M
18.79%-4.62M
-37.97%-5.69M
22.47%-4.13M
-20.16%-5.32M
3.19%-4.43M
Net PPE purchase and sale
116.95%647K
87.10%-3.82M
-1,757.44%-29.59M
26.22%-1.59M
10.12%-2.16M
19.61%-2.4M
-67.77%-2.99M
25.88%-1.78M
-1.95%-2.4M
14.85%-2.36M
Net intangibles purchas and sale
2.90%-4.82M
-29.94%-4.96M
-43.82%-3.82M
-48.43%-2.65M
19.53%-1.79M
17.89%-2.22M
-15.35%-2.71M
19.66%-2.35M
-40.86%-2.92M
-14.66%-2.07M
Cash from discontinued investing activities
Investing cash flow
52.50%-4.17M
73.73%-8.78M
-686.58%-33.41M
-7.60%-4.25M
14.64%-3.95M
18.79%-4.62M
-37.97%-5.69M
22.47%-4.13M
-20.16%-5.32M
3.19%-4.43M
Financing cash flow
Cash flow from continuing financing activities
-125.93%-12.05M
-127.79%-5.33M
650.21%19.2M
16.63%-3.49M
-57.51%-4.19M
59.08%-2.66M
-35.95%-6.49M
-13.50%-4.78M
-19.41%-4.21M
-39.23%-3.52M
Net issuance payments of debt
-607.78%-7.09M
-104.27%-1M
3,405.38%23.45M
137.00%669K
-347.33%-1.81M
133.02%731K
-15.13%-2.21M
-20.72%-1.92M
-15.10%-1.59M
5.27%-1.38M
Cash dividends paid
-4.61%-4.04M
0.00%-3.86M
-3.18%-3.86M
-57.51%-3.74M
29.84%-2.38M
20.82%-3.39M
-49.98%-4.28M
-9.10%-2.85M
-22.20%-2.62M
-100.00%-2.14M
Net other financing activities
2.13%-918K
-19.95%-938K
5.56%-782K
---828K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-125.93%-12.05M
-127.79%-5.33M
650.21%19.2M
16.63%-3.49M
-57.51%-4.19M
59.08%-2.66M
-35.95%-6.49M
-13.50%-4.78M
-19.41%-4.21M
-39.23%-3.52M
Net cash flow
Beginning cash position
4.20%6.28M
-14.13%6.02M
-33.58%7.01M
71.61%10.56M
-5.06%6.15M
-21.40%6.48M
43.31%8.25M
-4.12%5.75M
19.14%6M
26.11%5.04M
Current changes in cash
1,266.82%2.97M
118.94%217K
66.97%-1.15M
-176.10%-3.47M
1,916.73%4.56M
85.10%-251K
-170.55%-1.68M
1,601.26%2.39M
-119.27%-159K
422.15%825K
Effect of exchange rate changes
-822.22%-260K
-76.77%36K
303.95%155K
50.65%-76K
-100.00%-154K
4.94%-77K
-177.14%-81K
219.32%105K
-163.31%-88K
-84.29%139K
End cash Position
43.12%8.98M
4.20%6.28M
-14.13%6.02M
-33.58%7.01M
71.61%10.56M
-5.06%6.15M
-21.40%6.48M
43.31%8.25M
-4.12%5.75M
19.14%6M
Free cash from
155.61%10.3M
118.81%4.03M
-35,019.67%-21.42M
-100.71%-61K
272.45%8.64M
-50.14%2.32M
-34.68%4.65M
88.66%7.12M
-11.68%3.77M
66.39%4.27M
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 0.74%112.77M2.48%111.94M14.37%109.23M24.29%95.51M0.75%76.84M-2.56%76.27M5.72%78.27M1.13%74.04M0.58%73.21M7.29%72.79M
Revenue from customers 0.74%112.77M2.65%111.94M15.23%109.05M29.78%94.63M-2.97%72.92M-3.92%75.15M5.70%78.22M1.22%74M0.80%73.11M7.16%72.53M
Income from government grants ---------79.38%180K--873K------------------------
Other cash income from operating activities ----------------250.04%3.92M1,832.76%1.12M61.11%58K-64.00%36K-61.24%100K60.25%258K
Cash paid 5.45%-88.69M-2.66%-93.81M-4.21%-91.38M-38.18%-87.68M4.08%-63.45M-0.66%-66.15M-9.06%-65.72M0.31%-60.26M1.34%-60.45M-6.51%-61.27M
Payments to suppliers for goods and services 5.45%-88.69M-2.66%-93.81M-4.21%-91.38M-38.18%-87.68M4.08%-63.45M-0.66%-66.15M-9.06%-65.72M0.31%-60.26M1.34%-60.45M-6.51%-61.27M
Direct interest paid 10.42%-1.38M-44.27%-1.54M-3,029.41%-1.06M38.18%-34K-189.47%-55K48.65%-19K77.30%-37K25.57%-163K32.20%-219K23.46%-323K
Direct interest received -21.05%15K137.50%19K-42.86%8K250.00%14K-60.00%4K-23.08%10K--13K------------
Direct tax refund paid -54.49%-3.53M38.82%-2.29M-5.57%-3.74M-449.38%-3.54M79.05%-644K-51.80%-3.07M12.68%-2.03M26.73%-2.32M-30.95%-3.17M8.24%-2.42M
Operating cash flow 33.91%19.19M9.68%14.33M206.21%13.06M-66.39%4.27M80.54%12.69M-33.07%7.03M-6.97%10.5M20.47%11.29M6.75%9.37M20.84%8.78M
Investing cash flow
Cash flow from continuing investing activities 52.50%-4.17M73.73%-8.78M-686.58%-33.41M-7.60%-4.25M14.64%-3.95M18.79%-4.62M-37.97%-5.69M22.47%-4.13M-20.16%-5.32M3.19%-4.43M
Net PPE purchase and sale 116.95%647K87.10%-3.82M-1,757.44%-29.59M26.22%-1.59M10.12%-2.16M19.61%-2.4M-67.77%-2.99M25.88%-1.78M-1.95%-2.4M14.85%-2.36M
Net intangibles purchas and sale 2.90%-4.82M-29.94%-4.96M-43.82%-3.82M-48.43%-2.65M19.53%-1.79M17.89%-2.22M-15.35%-2.71M19.66%-2.35M-40.86%-2.92M-14.66%-2.07M
Cash from discontinued investing activities
Investing cash flow 52.50%-4.17M73.73%-8.78M-686.58%-33.41M-7.60%-4.25M14.64%-3.95M18.79%-4.62M-37.97%-5.69M22.47%-4.13M-20.16%-5.32M3.19%-4.43M
Financing cash flow
Cash flow from continuing financing activities -125.93%-12.05M-127.79%-5.33M650.21%19.2M16.63%-3.49M-57.51%-4.19M59.08%-2.66M-35.95%-6.49M-13.50%-4.78M-19.41%-4.21M-39.23%-3.52M
Net issuance payments of debt -607.78%-7.09M-104.27%-1M3,405.38%23.45M137.00%669K-347.33%-1.81M133.02%731K-15.13%-2.21M-20.72%-1.92M-15.10%-1.59M5.27%-1.38M
Cash dividends paid -4.61%-4.04M0.00%-3.86M-3.18%-3.86M-57.51%-3.74M29.84%-2.38M20.82%-3.39M-49.98%-4.28M-9.10%-2.85M-22.20%-2.62M-100.00%-2.14M
Net other financing activities 2.13%-918K-19.95%-938K5.56%-782K---828K------------------------
Cash from discontinued financing activities
Financing cash flow -125.93%-12.05M-127.79%-5.33M650.21%19.2M16.63%-3.49M-57.51%-4.19M59.08%-2.66M-35.95%-6.49M-13.50%-4.78M-19.41%-4.21M-39.23%-3.52M
Net cash flow
Beginning cash position 4.20%6.28M-14.13%6.02M-33.58%7.01M71.61%10.56M-5.06%6.15M-21.40%6.48M43.31%8.25M-4.12%5.75M19.14%6M26.11%5.04M
Current changes in cash 1,266.82%2.97M118.94%217K66.97%-1.15M-176.10%-3.47M1,916.73%4.56M85.10%-251K-170.55%-1.68M1,601.26%2.39M-119.27%-159K422.15%825K
Effect of exchange rate changes -822.22%-260K-76.77%36K303.95%155K50.65%-76K-100.00%-154K4.94%-77K-177.14%-81K219.32%105K-163.31%-88K-84.29%139K
End cash Position 43.12%8.98M4.20%6.28M-14.13%6.02M-33.58%7.01M71.61%10.56M-5.06%6.15M-21.40%6.48M43.31%8.25M-4.12%5.75M19.14%6M
Free cash from 155.61%10.3M118.81%4.03M-35,019.67%-21.42M-100.71%-61K272.45%8.64M-50.14%2.32M-34.68%4.65M88.66%7.12M-11.68%3.77M66.39%4.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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