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Scidev Ltd

Basic Materials AU SDV

0.56AUD
0.01(2.75%)

Last update at 2024-09-16T05:59:00Z

Day Range

0.550.56
LowHigh

52 Week Range

0.200.53
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap94.33M
  • Volume103044
  • P/E Ratio49.70
  • Dividend Yield-%
  • EBITDA7.65M
  • Revenue TTM109.24M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 23.05M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.22200M -1.44100M 0.81M -2.27559M -2.00845M
Minority interest - - - - -
Net income -0.33900M -0.61600M 3.45M -0.87524M -2.03253M
Selling general administrative 12.60M 9.89M 6.42M 3.03M 1.52M
Selling and marketing expenses - - - - -
Gross profit 24.18M 17.41M 10.16M 3.14M 0.65M
Reconciled depreciation 3.51M 2.08M 0.93M 0.38M 0.21M
Ebit 0.06M -0.99600M 0.92M -2.24688M -1.97420M
Ebitda 3.57M 1.09M 1.85M -1.86912M -1.76144M
Depreciation and amortization 3.51M 2.08M 0.93M 0.38M 0.21M
Non operating income net other - - - - -
Operating income 0.58M -0.05200M 0.73M -2.07986M -1.97420M
Other operating expenses 89.71M 56.81M 41.57M 20.30M 5.23M
Interest expense 0.28M 0.48M 0.10M 0.02M 0.00663M
Tax provision 0.12M -0.82500M -2.64731M -1.40035M 0.02M
Interest income 0.55M 0.61M 0.05M 0.04M 0.00663M
Net interest income -0.63000M -0.70800M -0.14661M -0.02180M -0.00663M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.12M -0.82500M -2.64731M -1.40035M 0.02M
Total revenue 89.72M 55.60M 42.52M 17.91M 2.66M
Total operating expenses 23.73M 17.89M 10.88M 6.12M 3.23M
Cost of revenue 65.54M 38.18M 32.37M 14.77M 2.01M
Total other income expense net -0.04000M -0.25400M 1.67M 0.74M -0.03425M
Discontinued operations - - - - -
Net income from continuing ops -0.33900M -0.61600M 3.45M -0.87524M -2.03253M
Net income applicable to common shares -0.33900M -0.61600M 3.45M -0.87524M -2.03253M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 72.01M 67.37M 71.16M 56.15M 27.17M
Intangible assets - 4.76M 5.30M 0.52M 0.41M
Earning assets - - - - -
Other current assets 0.80M 1.23M 0.44M 0.78M 0.15M
Total liab 21.78M 19.35M 22.32M 24.54M 9.76M
Total stockholder equity 50.24M 48.02M 48.84M 31.61M 17.41M
Deferred long term liab - - - - -
Other current liab 1.23M 5.56M 5.05M 5.85M 1.27M
Common stock 119.49M 119.49M 119.24M 101.30M 90.44M
Capital stock - 119.49M 119.24M 101.30M 90.44M
Retained earnings -68.49500M -70.67000M -70.33100M -69.71505M -73.16801M
Other liab - - 3.34M 5.68M 0.31M
Good will 20.83M 20.86M 20.58M 23.61M 10.99M
Other assets - 4.76M 3.66M 3.65M 1.43M
Cash 9.43M 7.73M 14.06M 7.01M 4.48M
Cash and equivalents - - - - -
Total current liabilities 20.14M 16.93M 18.63M 16.20M 9.09M
Current deferred revenue 0.40M 0.65M 0.24M 0.26M -0.18278M
Net debt -4.30000M -4.25300M -11.16900M -1.87974M -3.94343M
Short term debt 3.49M 1.06M 2.55M 2.47M 0.18M
Short long term debt - - - - -
Short long term debt total 5.12M 3.48M 2.90M 5.13M 0.54M
Other stockholder equity - -48.81900M -48.90600M -31.28200M -16.70652M
Property plant equipment - 12.73M 7.77M 6.38M 1.20M
Total current assets 30.04M 23.85M 32.12M 19.27M 11.64M
Long term investments - 0.41M 1.73M 2.72M 1.50M
Net tangible assets - 22.40M 22.96M 7.48M 6.01M
Short term investments - - - 0.00011M -
Net receivables 12.29M 7.78M 10.27M 7.68M 2.17M
Long term debt - - 0.00000M 0.28M 0.28M
Inventory 7.53M 6.93M 7.35M 3.79M 4.81M
Accounts payable 15.03M 9.66M 10.79M 7.62M 7.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.75700M -0.79400M -0.06900M 0.03M 0.13M
Additional paid in capital - - - - -
Common stock total equity - - - - 90.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.91M 0.63M 0.16M 0.05M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 41.97M 43.52M 39.04M 36.88M 15.53M
Capital lease obligations - 3.48M 2.90M 4.85M 0.25M
Long term debt total - 2.42M 0.34M 2.66M 0.36M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.39400M -6.65000M -2.48547M -1.79269M 0.50M
Change to liabilities 2.82M 2.61M -1.47474M 4.25M 0.63M
Total cashflows from investing activities -8.39400M -6.65000M -2.48547M -1.79269M -0.01315M
Net borrowings -3.01200M -2.47600M -0.59526M -0.37618M -0.03194M
Total cash from financing activities -2.82500M 14.99M 6.34M 4.70M 2.75M
Change to operating activities -3.79500M 0.12M -1.22148M -0.02360M -0.03074M
Net income -0.33900M -0.61600M 3.45M -0.87524M -2.03253M
Change in cash -6.33200M 7.05M 2.53M 2.73M 1.19M
Begin period cash flow 14.06M 7.01M 4.48M 1.76M 0.57M
End period cash flow 7.73M 14.06M 7.01M 4.48M 1.76M
Total cash from operating activities 4.81M -1.30600M -1.31700M -0.17747M -1.54805M
Issuance of capital stock 0.19M 18.42M 7.12M 5.07M 2.78M
Depreciation 3.51M 2.08M 0.93M 0.38M 0.21M
Other cashflows from investing activities -4.10200M -0.11000M -0.24932M -0.05088M -0.30000M
Dividends paid - -14.98900M -1.09314M 0.19M -
Change to inventory 0.42M -3.55300M 1.01M -4.03715M -0.02814M
Change to account receivables 1.89M -2.14300M -3.54400M 0.04M -0.33440M
Sale purchase of stock 0.19M -0.95500M -0.19198M -0.19198M 2.78M
Other cashflows from financing activities -8.39400M -6.65000M 1.32M 0.28M 0.07M
Change to netincome 0.49M 0.19M -0.50125M 0.09M 0.03M
Capital expenditures 4.29M 2.52M 0.60M 0.87M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.31M -5.69600M -2.53200M -3.99271M 0.33M
Stock based compensation - 0.26M 0.16M 0.36M -
Other non cash items -0.66000M -2.77200M -5.70000M 0.32M 1.82M
Free cash flow 0.52M -3.82900M -1.91804M -1.04851M -0.26315M

Peer Comparison

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		 0.01 2.75% 0.56 49.70 15.62 0.86 1.89 0.83 10.67
ORI
Orica Ltd		 -0.17 0.95% 17.64 16.10 16.31 1.13 1.84 1.28 7.97
IPL
Incitec Pivot Ltd		 -0.05 1.62% 3.04 - 17.04 1.12 1.08 1.23 22.48
CXL
Calix Ltd		 -0.015 1.26% 1.18 - - 13.14 3.12 10.31 -12.4931
TTT
Titomic Ltd		 -0.005 4.00% 0.12 - - 17.43 130.18 22.27 -4.4855

Reports Covered

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Profile

SciDev Limited provides environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. It operates in two segments, Chemical Services and Water Technologies. The company 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. It 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. The company 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 Kings Park, Australia.

Scidev Ltd

8 Turbo Road, Kings Park, NSW, Australia, 2148

Key Executives

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

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