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Last update at 2026-03-11T05:10:00Z
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Advanced Braking Technology Among 3 ASX Penny Stocks To Consider
Mon 10 Nov 25, 03:09 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 1.46M | 4.10M | -0.22200M | -1.44100M | 0.81M |
| Minority interest | - | - | - | - | - |
| Net income | -0.87800M | 2.17M | -0.33900M | -0.61600M | 3.45M |
| Selling general administrative | 1.02M | 1.05M | 12.60M | 9.89M | 6.42M |
| Selling and marketing expenses | 21.44M | 16.11M | - | - | - |
| Gross profit | 33.39M | 33.97M | 24.18M | 17.41M | 10.16M |
| Reconciled depreciation | 4.17M | 4.09M | 3.51M | 2.08M | 0.93M |
| Ebit | 2.96M | 4.77M | 0.06M | -0.99600M | 0.92M |
| Ebitda | 5.91M | 7.65M | 3.57M | 1.09M | 1.85M |
| Depreciation and amortization | 2.95M | 2.88M | 3.51M | 2.08M | 0.93M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.92M | 4.62M | 0.58M | -0.05200M | 0.73M |
| Other operating expenses | 92.58M | 104.47M | 89.71M | 56.81M | 41.57M |
| Interest expense | 0.57M | 0.65M | 0.28M | 0.48M | 0.10M |
| Tax provision | 2.33M | 1.93M | 0.12M | -0.82500M | -2.64731M |
| Interest income | 0.06M | 0.38M | 0.55M | 0.61M | 0.05M |
| Net interest income | -0.56800M | -0.65000M | -0.63000M | -0.70800M | -0.14661M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.33M | 1.93M | 0.12M | -0.82500M | -2.64731M |
| Total revenue | 103.50M | 109.09M | 89.72M | 55.60M | 42.52M |
| Total operating expenses | 22.46M | 29.35M | 23.73M | 17.89M | 10.88M |
| Cost of revenue | 70.12M | 75.12M | 65.54M | 38.18M | 32.37M |
| Total other income expense net | -9.46500M | -0.52200M | -0.04000M | -0.25400M | 1.67M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.87800M | 2.17M | -0.33900M | -0.61600M | 3.45M |
| Net income applicable to common shares | -0.87800M | 2.17M | -0.33900M | -0.61600M | 3.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 75.23M | 72.01M | 67.37M | 71.16M | 56.15M |
| Intangible assets | 3.75M | - | 4.76M | 5.30M | 0.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.17M | 0.80M | 1.23M | 0.44M | 0.78M |
| Total liab | 25.18M | 21.78M | 19.35M | 22.32M | 24.54M |
| Total stockholder equity | 50.05M | 50.24M | 48.02M | 48.84M | 31.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.85M | 1.23M | 5.56M | 5.05M | 5.85M |
| Common stock | 119.61M | 119.49M | 119.49M | 119.24M | 101.30M |
| Capital stock | 119.61M | - | 119.49M | 119.24M | 101.30M |
| Retained earnings | -69.37300M | -68.49500M | -70.67000M | -70.33100M | -69.71505M |
| Other liab | - | - | - | 3.34M | 5.68M |
| Good will | 21.00M | 20.83M | 20.86M | 20.58M | 23.61M |
| Other assets | - | - | 4.76M | 3.66M | 3.65M |
| Cash | 9.68M | 9.43M | 7.73M | 14.06M | 7.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.75M | 20.14M | 16.93M | 18.63M | 16.20M |
| Current deferred revenue | - | 0.40M | 0.65M | 0.24M | 0.26M |
| Net debt | -3.42100M | -4.30000M | -4.25300M | -11.16900M | -1.87974M |
| Short term debt | 2.84M | 3.49M | 1.06M | 2.55M | 2.47M |
| Short long term debt | 1.53M | - | - | - | - |
| Short long term debt total | 6.26M | 5.12M | 3.48M | 2.90M | 5.13M |
| Other stockholder equity | - | - | -48.81900M | -48.90600M | -31.28200M |
| Property plant equipment | - | - | 12.73M | 7.77M | 6.38M |
| Total current assets | 33.82M | 30.04M | 23.85M | 32.12M | 19.27M |
| Long term investments | 0.40M | - | 0.41M | 1.73M | 2.72M |
| Net tangible assets | - | - | 22.40M | 22.96M | 7.48M |
| Short term investments | - | - | - | - | 0.00011M |
| Net receivables | 15.55M | 12.29M | 7.78M | 10.27M | 7.68M |
| Long term debt | 1.81M | - | - | 0.00000M | 0.28M |
| Inventory | 7.42M | 7.53M | 6.93M | 7.35M | 3.79M |
| Accounts payable | 18.06M | 15.03M | 9.66M | 10.79M | 7.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.18300M | -0.75700M | -0.79400M | -0.06900M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.99M | 4.91M | 0.63M | 0.16M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 41.40M | 41.97M | 43.52M | 39.04M | 36.88M |
| Capital lease obligations | 2.92M | - | 3.48M | 2.90M | 4.85M |
| Long term debt total | - | - | 2.42M | 0.34M | 2.66M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -2.34600M | -3.70900M | -8.39400M | -6.65000M | -2.48547M |
| Change to liabilities | - | - | 2.82M | 2.61M | -1.47474M |
| Total cashflows from investing activities | -2.34600M | -3.70900M | -8.39400M | -6.65000M | -2.48547M |
| Net borrowings | 1.12M | - | -3.01200M | -2.47600M | -0.59526M |
| Total cash from financing activities | -0.39000M | -1.06500M | -2.82500M | 14.99M | 6.34M |
| Change to operating activities | - | - | -3.79500M | 0.12M | -1.22148M |
| Net income | -0.87800M | 2.17M | -0.33900M | -0.61600M | 3.45M |
| Change in cash | 0.26M | 1.69M | -6.33200M | 7.05M | 2.53M |
| Begin period cash flow | 9.43M | 7.73M | 14.06M | 7.01M | 4.48M |
| End period cash flow | 9.68M | 9.43M | 7.73M | 14.06M | 7.01M |
| Total cash from operating activities | 2.87M | 6.48M | 4.81M | -1.30600M | -1.31700M |
| Issuance of capital stock | - | - | 0.19M | 18.42M | 7.12M |
| Depreciation | 4.17M | 4.09M | 3.51M | 2.08M | 0.93M |
| Other cashflows from investing activities | -0.26500M | -0.12000M | -4.10200M | -0.11000M | -0.24932M |
| Dividends paid | - | - | - | -14.98900M | -1.09314M |
| Change to inventory | 0.15M | -0.59900M | 0.42M | -3.55300M | 1.01M |
| Change to account receivables | -3.24400M | -3.88800M | 1.89M | -2.14300M | -3.54400M |
| Sale purchase of stock | - | 0.00000M | 0.19M | -0.95500M | -0.19198M |
| Other cashflows from financing activities | -2.59800M | -1.06500M | -8.39400M | -6.65000M | 1.32M |
| Change to netincome | - | - | 0.49M | 0.19M | -0.50125M |
| Capital expenditures | 2.08M | 2.00M | 4.29M | 2.52M | 0.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.19700M | -4.50700M | 2.31M | -5.69600M | -2.53200M |
| Stock based compensation | 0.37M | 0.10M | - | 0.26M | 0.16M |
| Other non cash items | 2.40M | 4.72M | -0.66000M | -2.77200M | -5.70000M |
| Free cash flow | 0.79M | 4.48M | 0.52M | -3.82900M | -1.91804M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SDV Scidev Ltd |
-0.0025 1.10% | 0.23 | - | 20.00 | 0.44 | 0.96 | 0.43 | 14.36 |
| ORI Orica Ltd |
-0.71 3.39% | 20.21 | 71.88 | 17.70 | 1.35 | 2.65 | 1.65 | 11.99 |
| DNL Dyno Nobel Ltd |
-0.05 1.64% | 2.99 | - | 13.05 | 1.60 | 1.40 | 2.03 | 12.01 |
| CXL CALIX Ltd |
- -% | 0.75 | - | - | 5.95 | 3.78 | 5.78 | -54.2255 |
| DGL DGL Group Ltd |
- -% | 0.54 | - | 13.37 | 0.32 | 0.48 | 0.67 | 21.90 |
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, friction reduction, shale inhibition, rheology control, and pipe-on-pipe lubrication applications; flocculants and coagulants; and provides services, such as design and engineering, process optimization, specialty chemical fluid formulations, and application equipment, as well as project management services. The company also offers water treatment technologies comprising water treatment for mobile, temporary, and permanent treatment systems; PFAS treatment solutions; onsite liquid waste treatment services; and water quality monitoring systems. It serves its products to mining and minerals processing, wastewater treatment, construction and infrastructure, oil and gas, and remediation markets. The company was formerly known as Intec Limited and changed its name to SciDev Limited in March 2017. SciDev Limited was incorporated in 1973 and is based in Sydney, Australia.
Level 8, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Sean Halpin | Chief Exec. Officer | NA |
| Ms. Anna Hooper | Chief Financial Officer | NA |
| Mr. Heath L. Roberts Dip Law (SAB) | Company Sec. & Gen. Counsel | NA |
| Mr. Sean Halpin | Chief Executive Officer | NA |
| Mr. Heath L. Roberts Dip Law (SAB) | Company Secretary & General Counsel | NA |
| Mr. Chris Dartez | President of Chemical Services - Americas | NA |
| Jamiel Muhor | Head of Chemical Services -APAC | NA |
| Todd Placek | Head of Water Technologies - APAC | NA |
| Ollie Kelly | Head of People & Culture | NA |
| Sarah Stewart | Head of Client Experience & Marketing | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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