speb/financial-data huggingface dataset:
SDI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 46588000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 58730000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 557000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Debt: 14820000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15377000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 250000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 371000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 250000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 371000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 31654000.00
SDI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3821000.00
SDI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3821000.00
SDI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2114000.00
SDI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 118865530.00
SDI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
SDI.AX income_statement (annual, 2023-06-30) — EBIT: 11449000.00
SDI.AX income_statement (annual, 2023-06-30) — EBITDA: 15270000.00
SDI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 155000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 246000.00
SDI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6022000.00
SDI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19197000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 13032000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1694000.00
SDI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -21423000.00
SDI.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 496000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2335000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 27318000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 82096000.00
SDI.AX income_statement (annual, 2023-06-30) — Gross Profit: 61267000.00
SDI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3735000.00
SDI.AX income_statement (annual, 2023-06-30) — Interest Expense: 759000.00
SDI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 759000.00
SDI.AX income_statement (annual, 2023-06-30) — Interest Income: 8000.00
SDI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8000.00
SDI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1064000.00
SDI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1064000.00
SDI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -368000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Inventory: 25553000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 119036000.00
SDI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -33406000.00
SDI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 23451000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 36006000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 919000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 16300000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 17219000.00
SDI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 23451000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43052000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Net Debt: 25098000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income: 7056000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7056000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7056000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7056000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7056000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7056000.00
SDI.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3817000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -751000.00
SDI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 23451000.00
SDI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 23451000.00
SDI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -751000.00
SDI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -782000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 47261000.00
SDI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29589000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 60598000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3274000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3274000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
SDI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14774000.00
SDI.AX income_statement (annual, 2023-06-30) — Normalized Income: 6728612.16
SDI.AX income_statement (annual, 2023-06-30) — Operating Income: 6296000.00
SDI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 107855000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118865530.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 14820000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 641000.00
SDI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1324000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 27318000.00
SDI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 828000.00
SDI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2196000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7706000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3038000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1330000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Payables: 11986000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11986000.00
SDI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -91375000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3920000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4643000.00
SDI.AX income_statement (annual, 2023-06-30) — Pretax Income: 10690000.00
SDI.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 17000.00
SDI.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3817000.00
SDI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30669000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 12889000.00
SDI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 109049000.00
SDI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 180000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Receivables: 21124000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -144000.00
SDI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 46588000.00
SDI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3821000.00
SDI.AX income_statement (annual, 2023-06-30) — Research And Development: 1354000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 72691000.00
SDI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1080000.00
SDI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 47583000.00
SDI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 47583000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 118865530.00
SDI.AX income_statement (annual, 2023-06-30) — Special Income Charges: 496000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 87916000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 60598000.00
SDI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 168612.16
SDI.AX income_statement (annual, 2023-06-30) — Tax Provision: 3634000.00
SDI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
SDI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -3735000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 133309000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 104216000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 32596000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 87916000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 52393000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 74579000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20739000.00
SDI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 496000.00
SDI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 496000.00
SDI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 27076000.00
SDI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 55497000.00
SDI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 111206000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5255000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20653000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -37318000.00
SDI.AX income_statement (annual, 2024-06-30) — Amortization: 1714000.00
SDI.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1714000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 4837000.00
SDI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 118865530.00
SDI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
SDI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6022000.00
SDI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10297000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1661000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12890000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6275000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6275000.00
SDI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3863000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6275000.00
SDI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5334000.00
SDI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8776000.00
SDI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14327000.00
SDI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 217000.00
SDI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -93810000.00
SDI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 111938000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12890000.00
SDI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3863000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 93974000.00
SDI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 42168000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 64686000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 657000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 7818000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8475000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1663000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1663000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 25711000.00
SDI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4187000.00
SDI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4187000.00
SDI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2473000.00
SDI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 118865530.00
SDI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
SDI.AX income_statement (annual, 2024-06-30) — EBIT: 16773000.00
SDI.AX income_statement (annual, 2024-06-30) — EBITDA: 20960000.00
SDI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 36000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 271000.00
SDI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6275000.00
SDI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5334000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 15808000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1020000.00
SDI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 4030000.00
SDI.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 216000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1835000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30564000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 82592000.00
SDI.AX income_statement (annual, 2024-06-30) — Gross Profit: 69038000.00
SDI.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 499000.00
SDI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2285000.00
SDI.AX income_statement (annual, 2024-06-30) — Interest Expense: 1535000.00
SDI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1535000.00
SDI.AX income_statement (annual, 2024-06-30) — Interest Income: 19000.00
SDI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19000.00
SDI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1535000.00
SDI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1535000.00
SDI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Inventory: 28748000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 132392000.00
SDI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8776000.00
SDI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: -1002000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 31430000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1004000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 30600000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 31604000.00
SDI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: -1002000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 47091000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 32143000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income: 10421000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10421000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10421000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10421000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10421000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10421000.00
SDI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4960000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1545000.00
SDI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1002000.00
SDI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1002000.00
SDI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1545000.00
SDI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -938000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 45274000.00
SDI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3816000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 63410000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 137000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4401000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 137000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4401000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 271000.00
SDI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 21243000.00
SDI.AX income_statement (annual, 2024-06-30) — Normalized Income: 10614538.72
SDI.AX income_statement (annual, 2024-06-30) — Operating Income: 13541000.00
SDI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 111206000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 118865530.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7818000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 815000.00
SDI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -974000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 30564000.00
SDI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -691000.00
SDI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2195000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6361000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4071000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 464000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Payables: 11616000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11616000.00
SDI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -93810000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3957000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3781000.00
SDI.AX income_statement (annual, 2024-06-30) — Pretax Income: 15238000.00
SDI.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 496000.00
SDI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4960000.00
SDI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5337000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 12940000.00
SDI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 111938000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Receivables: 21045000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -72000.00
SDI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 42168000.00
SDI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4187000.00
SDI.AX income_statement (annual, 2024-06-30) — Research And Development: 1151000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 79249000.00
SDI.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1521000.00
SDI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 47468000.00
SDI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 47468000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 118865530.00
SDI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -283000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 93974000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 63410000.00
SDI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -89461.28
SDI.AX income_statement (annual, 2024-06-30) — Tax Provision: 4817000.00
SDI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
SDI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2285000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 140661000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 124574000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 40079000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 93974000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 61987000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 75975000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 36276000.00
SDI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 29000.00
SDI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -283000.00
SDI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -283000.00
SDI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 38975000.00
SDI.L income_statement (annual, 2022-04-30) — +Operating Expense: 21479000.00
SDI.L income_statement (annual, 2022-04-30) — +Total Revenue: 49656000.00
SDI.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 16089000.00
SDI.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 7544000.00
SDI.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -2669000.00
SDI.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 9905000.00
SDI.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -156000.00
SDI.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1576000.00
SDI.L income_statement (annual, 2022-04-30) — Basic Average Shares: 100122394.00
SDI.L income_statement (annual, 2022-04-30) — Basic EPS: 0.08
SDI.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3836000.00
SDI.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 8295000.00
SDI.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -1841000.00
SDI.L cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -1841000.00
SDI.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 7435000.00
SDI.L balance_sheet (annual, 2022-04-30) — Capital Stock: 1022000.00
SDI.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 5106000.00
SDI.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 5106000.00
SDI.L balance_sheet (annual, 2022-04-30) — Cash Financial: 5106000.00
SDI.L cash_flow (annual, 2022-04-30) — Change In Inventory: -365000.00
SDI.L cash_flow (annual, 2022-04-30) — Change In Payable: 1204000.00
SDI.L cash_flow (annual, 2022-04-30) — Change In Receivables: 652000.00
SDI.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 1491000.00
SDI.L cash_flow (annual, 2022-04-30) — Changes In Cash: 1316000.00
SDI.L balance_sheet (annual, 2022-04-30) — Common Stock: 1022000.00
SDI.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 35792000.00
SDI.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 651000.00
SDI.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 17998000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Assets: 19923000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 779000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Debt: 779000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 779000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 18058000.00
SDI.L balance_sheet (annual, 2022-04-30) — Current Provisions: 163000.00
SDI.L cash_flow (annual, 2022-04-30) — Deferred Tax: 2341000.00
SDI.L cash_flow (annual, 2022-04-30) — Depreciation: 1197000.00
SDI.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2773000.00
SDI.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 104259085.00
SDI.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.07
SDI.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — EBIT: 10179000.00
SDI.L income_statement (annual, 2022-04-30) — EBITDA: 12952000.00
SDI.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -46000.00
SDI.L cash_flow (annual, 2022-04-30) — End Cash Position: 5106000.00
SDI.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: 982000.00
SDI.L balance_sheet (annual, 2022-04-30) — Finished Goods: 1280000.00
SDI.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 11263000.00
SDI.L balance_sheet (annual, 2022-04-30) — Goodwill: 20107000.00
SDI.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 36035000.00
SDI.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 6369000.00
SDI.L balance_sheet (annual, 2022-04-30) — Gross PPE: 14048000.00
SDI.L income_statement (annual, 2022-04-30) — Gross Profit: 31658000.00
SDI.L income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
SDI.L income_statement (annual, 2022-04-30) — Interest Expense: 295000.00
SDI.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 295000.00
SDI.L cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -295000.00
SDI.L balance_sheet (annual, 2022-04-30) — Inventory: 7273000.00
SDI.L balance_sheet (annual, 2022-04-30) — Invested Capital: 47227000.00
SDI.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -12770000.00
SDI.L balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 0.00
SDI.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 651000.00
SDI.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 9000000.00
SDI.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6656000.00
SDI.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 10656000.00
SDI.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 10656000.00
SDI.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 9000000.00
SDI.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -8086000.00
SDI.L balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
SDI.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1585000.00
SDI.L balance_sheet (annual, 2022-04-30) — Minority Interest: 0.00
SDI.L income_statement (annual, 2022-04-30) — Minority Interests: 0.00
SDI.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -10995000.00
SDI.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 651000.00
SDI.L balance_sheet (annual, 2022-04-30) — Net Debt: 6329000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 7543000.00
SDI.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 7543000.00
SDI.L income_statement (annual, 2022-04-30) — Net Interest Income: -295000.00
SDI.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 914000.00
SDI.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 914000.00
SDI.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -295000.00
SDI.L balance_sheet (annual, 2022-04-30) — Net PPE: 11379000.00
SDI.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 66000.00
SDI.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -243000.00
SDI.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 27000.00
SDI.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 2858000.00
SDI.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 12952000.00
SDI.L income_statement (annual, 2022-04-30) — Normalized Income: 7543000.00
SDI.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 13104000.00
SDI.L income_statement (annual, 2022-04-30) — Operating Income: 10179000.00
SDI.L income_statement (annual, 2022-04-30) — Operating Revenue: 49656000.00
SDI.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 102199676.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 3405000.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: 320000.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 15928000.00
SDI.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 295000.00
SDI.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 21534000.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Payable: 481000.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Properties: 4168000.00
SDI.L balance_sheet (annual, 2022-04-30) — Other Receivables: 249000.00
SDI.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
SDI.L balance_sheet (annual, 2022-04-30) — Payables: 17116000.00
SDI.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 945000.00
SDI.L income_statement (annual, 2022-04-30) — Pretax Income: 9884000.00
SDI.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
SDI.L cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: -97000.00
SDI.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -10995000.00
SDI.L balance_sheet (annual, 2022-04-30) — Raw Materials: 5000000.00
SDI.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 17998000.00
SDI.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2773000.00
SDI.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -8086000.00
SDI.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 21476000.00
SDI.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 66000.00
SDI.L balance_sheet (annual, 2022-04-30) — Share Issued: 102199676.00
SDI.L income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
SDI.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 313000.00
SDI.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 35792000.00
SDI.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: -243000.00
SDI.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
SDI.L income_statement (annual, 2022-04-30) — Tax Provision: 2341000.00
SDI.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.16
SDI.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
SDI.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1290000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Assets: 67364000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 46448000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Debt: 11435000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 35792000.00
SDI.L income_statement (annual, 2022-04-30) — Total Expenses: 39477000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 31572000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 47441000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 13514000.00
SDI.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 10179000.00
SDI.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1027000.00
SDI.L income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
SDI.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
SDI.L balance_sheet (annual, 2022-04-30) — Work In Process: 993000.00
SDI.L balance_sheet (annual, 2022-04-30) — Working Capital: 1865000.00
SDI.L income_statement (annual, 2023-04-30) — +Operating Expense: 32435000.00
SDI.L income_statement (annual, 2023-04-30) — +Total Revenue: 67577000.00
SDI.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 4147000.00
SDI.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 9276000.00
SDI.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4005000.00
SDI.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 10778000.00
SDI.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -257000.00
SDI.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 2315000.00
SDI.L income_statement (annual, 2023-04-30) — Basic Average Shares: 102761812.00
SDI.L income_statement (annual, 2023-04-30) — Basic EPS: 0.04
SDI.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5106000.00
SDI.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 8308000.00
SDI.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -1408000.00
SDI.L cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -1408000.00
SDI.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 6741000.00
SDI.L balance_sheet (annual, 2023-04-30) — Capital Stock: 1041000.00
SDI.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2711000.00
SDI.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2711000.00
SDI.L balance_sheet (annual, 2023-04-30) — Cash Financial: 2711000.00
SDI.L cash_flow (annual, 2023-04-30) — Change In Inventory: -2929000.00
SDI.L cash_flow (annual, 2023-04-30) — Change In Payable: -3730000.00
SDI.L cash_flow (annual, 2023-04-30) — Change In Receivables: 2689000.00
SDI.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -3970000.00
SDI.L cash_flow (annual, 2023-04-30) — Changes In Cash: -2535000.00
SDI.L balance_sheet (annual, 2023-04-30) — Common Stock: 1041000.00
SDI.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 41260000.00
SDI.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 892000.00
SDI.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 24810000.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Assets: 28195000.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 745000.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 745000.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 16367000.00
SDI.L balance_sheet (annual, 2023-04-30) — Current Provisions: 67000.00
SDI.L cash_flow (annual, 2023-04-30) — Deferred Tax: 1939000.00
SDI.L cash_flow (annual, 2023-04-30) — Depreciation: 1941000.00
SDI.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 4256000.00
SDI.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 104799252.00
SDI.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.04
SDI.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 3871000.00
SDI.L income_statement (annual, 2023-04-30) — EBIT: 6812000.00
SDI.L income_statement (annual, 2023-04-30) — EBITDA: 11068000.00
SDI.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 140000.00
SDI.L cash_flow (annual, 2023-04-30) — End Cash Position: 2711000.00
SDI.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: 12103000.00
SDI.L balance_sheet (annual, 2023-04-30) — Finished Goods: 2264000.00
SDI.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 6334000.00
SDI.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 10622000.00
SDI.L balance_sheet (annual, 2023-04-30) — Goodwill: 22691000.00
SDI.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 41350000.00
SDI.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 9533000.00
SDI.L balance_sheet (annual, 2023-04-30) — Gross PPE: 18693000.00
SDI.L income_statement (annual, 2023-04-30) — Gross Profit: 42767000.00
SDI.L income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 3520000.00
SDI.L income_statement (annual, 2023-04-30) — Interest Expense: 970000.00
SDI.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 970000.00
SDI.L cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -970000.00
SDI.L balance_sheet (annual, 2023-04-30) — Inventory: 13504000.00
SDI.L balance_sheet (annual, 2023-04-30) — Invested Capital: 57260000.00
SDI.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -22380000.00
SDI.L balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 24000.00
SDI.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 892000.00
SDI.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 15000000.00
SDI.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 5996000.00
SDI.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 16000000.00
SDI.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 21996000.00
SDI.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 15000000.00
SDI.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -3000000.00
SDI.L balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 24000.00
SDI.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1851000.00
SDI.L balance_sheet (annual, 2023-04-30) — Minority Interest: 32000.00
SDI.L income_statement (annual, 2023-04-30) — Minority Interests: -32000.00
SDI.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -21056000.00
SDI.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 892000.00
SDI.L balance_sheet (annual, 2023-04-30) — Net Debt: 13289000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income: 3871000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 3871000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 3903000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 3871000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 3871000.00
SDI.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 3903000.00
SDI.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 3903000.00
SDI.L income_statement (annual, 2023-04-30) — Net Interest Income: -970000.00
SDI.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 12000000.00
SDI.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 12000000.00
SDI.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -970000.00
SDI.L balance_sheet (annual, 2023-04-30) — Net PPE: 14688000.00
SDI.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 84000.00
SDI.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -90000.00
SDI.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 148000.00
SDI.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 4750000.00
SDI.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 14588000.00
SDI.L income_statement (annual, 2023-04-30) — Normalized Income: 6222360.00
SDI.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 7742000.00
SDI.L income_statement (annual, 2023-04-30) — Operating Income: 10332000.00
SDI.L income_statement (annual, 2023-04-30) — Operating Revenue: 67577000.00
SDI.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 104050044.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 961000.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 557000.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 18659000.00
SDI.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 970000.00
SDI.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 32547000.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Payable: 314000.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Properties: 8534000.00
SDI.L balance_sheet (annual, 2023-04-30) — Other Receivables: 2704000.00
SDI.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
SDI.L balance_sheet (annual, 2023-04-30) — Payables: 6028000.00
SDI.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1858000.00
SDI.L income_statement (annual, 2023-04-30) — Pretax Income: 5842000.00
SDI.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
SDI.L cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -96000.00
SDI.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -21056000.00
SDI.L balance_sheet (annual, 2023-04-30) — Raw Materials: 8068000.00
SDI.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 24810000.00
SDI.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 4256000.00
SDI.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -3000000.00
SDI.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 25673000.00
SDI.L cash_flow (annual, 2023-04-30) — Sale Of PPE: 84000.00
SDI.L income_statement (annual, 2023-04-30) — Selling General And Administration: 10622000.00
SDI.L balance_sheet (annual, 2023-04-30) — Share Issued: 104050044.00
SDI.L income_statement (annual, 2023-04-30) — Special Income Charges: -3520000.00
SDI.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 351000.00
SDI.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 41260000.00
SDI.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: -90000.00
SDI.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1168640.00
SDI.L income_statement (annual, 2023-04-30) — Tax Provision: 1939000.00
SDI.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.33
SDI.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
SDI.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -2161000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Assets: 84405000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 57260000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Debt: 22741000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 41292000.00
SDI.L income_statement (annual, 2023-04-30) — Total Expenses: 57245000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 43113000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 56210000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 26746000.00
SDI.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 6812000.00
SDI.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 1567000.00
SDI.L income_statement (annual, 2023-04-30) — Total Unusual Items: -3520000.00
SDI.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -3520000.00
SDI.L balance_sheet (annual, 2023-04-30) — Work In Process: 3172000.00
SDI.L balance_sheet (annual, 2023-04-30) — Working Capital: 11828000.00
SDI.L income_statement (annual, 2024-04-30) — +Operating Expense: 34259000.00
SDI.L income_statement (annual, 2024-04-30) — +Total Revenue: 65846000.00
SDI.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 3567000.00
SDI.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 10571000.00
SDI.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -5465000.00
SDI.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 10858000.00
SDI.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1963000.00
SDI.L income_statement (annual, 2024-04-30) — Basic Average Shares: 104099565.00
SDI.L income_statement (annual, 2024-04-30) — Basic EPS: 0.04
SDI.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2711000.00
SDI.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 9236000.00
SDI.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -1786000.00
SDI.L cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -1786000.00
SDI.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 6877000.00
SDI.L balance_sheet (annual, 2024-04-30) — Capital Stock: 1046000.00
SDI.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1430000.00
SDI.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1430000.00
SDI.L balance_sheet (annual, 2024-04-30) — Cash Financial: 1430000.00
SDI.L cash_flow (annual, 2024-04-30) — Change In Inventory: 3343000.00
SDI.L cash_flow (annual, 2024-04-30) — Change In Payable: -5252000.00
SDI.L cash_flow (annual, 2024-04-30) — Change In Receivables: -92000.00
SDI.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -2001000.00
SDI.L cash_flow (annual, 2024-04-30) — Changes In Cash: -1307000.00
SDI.L balance_sheet (annual, 2024-04-30) — Common Stock: 1046000.00
SDI.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 45416000.00
SDI.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 85000.00
SDI.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 24297000.00
SDI.L balance_sheet (annual, 2024-04-30) — Current Assets: 24771000.00
SDI.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 841000.00
SDI.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 841000.00
SDI.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 10510000.00
SDI.L balance_sheet (annual, 2024-04-30) — Current Provisions: 22000.00
SDI.L cash_flow (annual, 2024-04-30) — Deferred Tax: 1409000.00
SDI.L cash_flow (annual, 2024-04-30) — Depreciation: 2021000.00
SDI.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3984000.00
SDI.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 105253543.00
SDI.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.04
SDI.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 4231000.00
SDI.L income_statement (annual, 2024-04-30) — EBIT: 7290000.00
SDI.L income_statement (annual, 2024-04-30) — EBITDA: 11274000.00
SDI.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 26000.00
SDI.L cash_flow (annual, 2024-04-30) — End Cash Position: 1430000.00
SDI.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -2152000.00
SDI.L balance_sheet (annual, 2024-04-30) — Finished Goods: 848000.00
SDI.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 4048000.00
SDI.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 11179000.00
SDI.L balance_sheet (annual, 2024-04-30) — Goodwill: 23854000.00
SDI.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 42040000.00
SDI.L balance_sheet (annual, 2024-04-30) — Gross PPE: 20172000.00
SDI.L income_statement (annual, 2024-04-30) — Gross Profit: 41549000.00
SDI.L income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
SDI.L income_statement (annual, 2024-04-30) — Interest Expense: 1627000.00
SDI.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1627000.00
SDI.L cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -1627000.00
SDI.L balance_sheet (annual, 2024-04-30) — Inventory: 10577000.00
SDI.L balance_sheet (annual, 2024-04-30) — Invested Capital: 60016000.00
SDI.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4989000.00
SDI.L balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 0.00
SDI.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 85000.00
SDI.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 3700000.00
SDI.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 6036000.00
SDI.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 14600000.00
SDI.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 20636000.00
SDI.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 3700000.00
SDI.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -5100000.00
SDI.L balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 0.00
SDI.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 245000.00