AU Stock MarketDetailed Quotes

SDI SDI Ltd

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  • 1.180
  • +0.025+2.16%
20min DelayNot Open Dec 20 15:30 AET
140.26MMarket Cap13.41P/E (Static)

SDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
5.39%67.85M
Revenue from customers
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
5.29%67.69M
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
75.00%161K
Cash paid
-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
-5.64%-57.53M
Payments to suppliers for goods and services
-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
-5.64%-57.53M
Direct interest paid
-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
15.43%-422K
Direct interest received
137.50%19K
-42.86%8K
250.00%14K
-60.00%4K
-23.08%10K
--13K
----
----
----
----
Direct tax refund paid
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
-46.90%-2.63M
Operating cash flow
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
-4.93%7.27M
Investing cash flow
Cash flow from continuing investing activities
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
9.24%-4.58M
Net PPE purchase and sale
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
11.17%-2.77M
Net intangibles purchas and sale
-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
6.13%-1.81M
Cash from discontinued investing activities
Investing cash flow
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
9.24%-4.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-12.89%-2.53M
Net issuance payments of debt
-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
-3.62%-1.46M
Cash dividends paid
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
-28.61%-1.07M
Net other financing activities
-19.95%-469K
5.56%-391K
---414K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-12.89%-2.53M
Net cash flow
Beginning cash position
-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
8.68%3.99M
Current changes in cash
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
-55.87%158K
Effect of exchange rate changes
-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
2,369.23%885K
End 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
Free cash from
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
-0.39%2.57M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.48%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%72.79M5.39%67.85M
Revenue from customers 2.65%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%72.53M5.29%67.69M
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%258K75.00%161K
Cash paid -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-5.64%-57.53M
Payments to suppliers for goods and services -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-5.64%-57.53M
Direct interest paid -44.27%-1.54M-3,029.41%-1.06M38.18%-34K-189.47%-55K48.65%-19K77.30%-37K25.57%-163K32.20%-219K23.46%-323K15.43%-422K
Direct interest received 137.50%19K-42.86%8K250.00%14K-60.00%4K-23.08%10K--13K----------------
Direct tax refund paid 38.82%-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-46.90%-2.63M
Operating cash flow 9.68%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-4.93%7.27M
Investing cash flow
Cash flow from continuing investing activities 73.73%-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%-4.43M9.24%-4.58M
Net PPE purchase and sale 87.10%-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%-2.36M11.17%-2.77M
Net intangibles purchas and sale -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%-2.07M6.13%-1.81M
Cash from discontinued investing activities
Investing cash flow 73.73%-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%-4.43M9.24%-4.58M
Financing cash flow
Cash flow from continuing financing activities -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-12.89%-2.53M
Net issuance payments of debt -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-3.62%-1.46M
Cash dividends paid 0.00%-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-28.61%-1.07M
Net other financing activities -19.95%-469K5.56%-391K---414K----------------------------
Cash from discontinued financing activities
Financing cash flow -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-12.89%-2.53M
Net cash flow
Beginning cash position -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%5.04M8.68%3.99M
Current changes in cash 118.94%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-55.87%158K
Effect of exchange rate changes -76.77%36K303.95%155K50.65%-76K-100.00%-154K4.94%-77K-177.14%-81K219.32%105K-163.31%-88K-84.29%139K2,369.23%885K
End 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
Free cash from 118.81%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-0.39%2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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