Scidev Ltd

Scidev Ltd

SDV · AU · Basic Materials / Specialty Chemicals

0.155AUD+0.01 (+3.33%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.155
52-Week Range0.086 – 0.51
Volume31.95K
Market Cap30.41M
P/E (TTM)0.00
Forward P/E54.95
EPS-0.03
Dividend Yield0.00%
Beta0.68
50-Day Avg0.1556
200-Day Avg0.2091

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Todd Scott CFA
  • Employees0
  • HeadquartersLevel 8, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://scidevltd.com

Leadership

  • Mr. Heath L. Roberts Dip Law (SAB)Company Secretary & General Counsel
  • Mr. Todd Scott CFAChief Executive Officer
  • Mr. John GardinerInterim Chief Financial Officer
  • Ollie KellyHead of People & Culture
  • Mr. Chris DartezExecutive Vice President of North America
  • Mr. Jamiel MuhorHead of Process Chemistry
  • Mr. Ronan DuffyBusiness Unit Head of Water Technologies - APAC

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue139.00K63.00K103.00K138.00K49.00K69.00K3.11M9.56M27.20M925.00K549.00K1.77M2.71M1.07M1.28M1.54M1.42M1.93M2.20M2.92M17.91M42.52M55.60M89.72M109.09M103.50M85.38M
Growth (%)--54.68%+63.49%+33.98%-64.49%+40.82%+4413.04%+207.13%+184.42%-96.60%-40.65%+223.32%+52.90%-60.73%+20.23%+19.94%-7.41%+35.29%+14.31%+32.73%+513.02%+137.48%+30.74%+61.37%+21.59%-5.12%-17.51%
Cost of Revenue1.63M802.00K1.27M2.07M2.73M3.71M2.81M8.29M15.92M2.94M2.34M4.01M4.96M1.31M609.57K769.62K758.43K1.00M1.26M2.01M18.38M41.16M51.91M82.89M75.12M70.12M81.86M
Gross Profit--103.00K138.00K49.00K69.00K307.00K1.27M11.29M925.00K549.00K1.77M2.71M-247.31K671.87K767.34K664.64K923.49K945.14K915.30K-476.31K1.37M3.69M6.83M33.97M33.39M3.52M
Gross Margin--100.00%100.00%100.00%100.00%9.86%13.27%41.49%100.00%100.00%100.00%100.00%-23.20%52.43%49.93%46.70%47.97%42.95%31.33%-2.66%3.21%6.63%7.61%31.14%32.26%4.13%
Operating Expense--1.65M3.60M4.45M5.65M8.44M9.14M17.07M7.06M5.05M6.50M8.06M2.10M1.83M1.64M1.16M1.33M1.93M2.81M2.41M1.88M4.17M-236.00K29.35M22.46M6.14M
Operating Income---1.55M-3.46M-4.40M-5.59M-8.14M-7.87M-5.79M-6.13M-4.50M-4.73M-5.34M-2.35M-1.16M-876.80K-492.58K-408.53K-987.47K-1.89M-2.89M-513.47K-479.00K7.06M4.62M10.92M-2.62M
Operating Margin---1503.28%-2509.05%-8975.69%-8094.88%-261.26%-82.28%-21.29%-663.14%-819.31%-266.42%-196.94%-220.66%-90.51%-57.05%-34.61%-21.22%-44.87%-64.69%-16.14%-1.21%-0.86%7.87%4.24%10.55%-3.07%
EBITDA---1.94M-3.41M-4.28M-5.38M-7.47M638.00K-1.80M-11.89M-3.62M1.99M-996.00K-1.79M-942.65K-825.84K-260.98K-294.98K-793.30K-1.79M-1.86M1.88M1.13M4.11M7.65M5.91M1.60M
EBITDA Margin---1884.47%-2473.15%-8725.66%-7792.06%-239.87%6.67%-6.61%-1285.19%-660.11%112.11%-36.70%-168.13%-73.56%-53.73%-18.34%-15.32%-36.05%-61.25%-10.40%4.43%2.03%4.58%7.01%5.71%1.87%
Net Income-12.00K-3.10M-3.20M-2.03M-3.56M-4.51M-1.17M-2.83M-20.39M-1.65M1.52M-3.10M-2.57M-1.18M-864.31K-480.59K-682.15K1.00M-2.03M-875.24K3.45M-616.00K-339.00K2.17M-878.00K-5.77M
Net Income Margin-19.05%-3006.80%-2320.29%-4151.02%-5160.87%-144.83%-12.25%-10.39%-2204.32%-299.64%85.86%-114.15%-240.92%-91.91%-56.24%-33.77%-35.43%45.52%-69.58%-4.89%8.12%-1.11%-0.38%1.99%-0.85%-6.75%
R&D--237.00K589.00K428.00K377.00K312.00K300.00K436.00K659.00K195.00K183.00K407.00K82.06K52.36K100.59K-----------
R&D as % of Total Revenue--230.10%426.81%873.47%546.38%10.02%3.14%1.60%71.24%35.52%10.31%15.00%7.70%4.09%6.54%-----------
Interest Expense0013.00K000638.00K339.00K252.00K216.00K97.00K58.00K41.00K3.18K8.18K23.62K26.43K26.63K6.11K6.63K35.69K147.53K708.00K630.00K650.00K568.00K506.00K
Interest Expense % of Total Revenue0.00%0.00%12.62%0.00%0.00%0.00%20.49%3.54%0.93%23.35%17.67%3.27%1.51%0.30%0.64%1.54%1.86%1.38%0.28%0.23%0.20%0.35%1.27%0.70%0.60%0.55%0.59%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.13M5.08M3.87M883.24K3.15M11.88M34.16M50.62M49.02M11.17M12.21M13.40M7.20M4.29M3.79M3.08M2.49M3.08M4.56M5.90M27.17M56.15M71.16M67.37M72.01M75.23M61.79M
Total Liabilities3.19M517.17K255.79K474.11K681.58K1.57M2.66M16.39M11.97M6.14M6.74M4.96M529.00K243.58K735.61K833.00K718.30K618.53K613.57K1.20M9.76M24.54M22.32M19.35M21.78M25.18M18.84M
Total Equity-4.56M3.61M409.13K2.47M10.31M31.50M34.23M37.05M5.03M5.47M8.44M6.61M4.04M2.86M2.10M1.60M2.46M3.95M4.70M17.41M31.61M48.84M48.02M50.24M50.05M42.95M
Cash993.00K4.97M3.75M734.00K1.10M4.54M6.49M2.97M5.21M1.99M192.00K2.56M1.40M3.40M1.75M926.39K478.09K938.71K568.19K1.76M4.48M7.01M14.06M7.73M9.43M9.68M8.56M
Total Debt-363.75K------1.35M42.00K594.00K---202.37K369.19K307.81K44.51K31.94K538.35K538.35K5.13M2.90M3.48M5.13M6.26M3.55M
Net Debt--4.61M-3.75M-734.00K-1.10M-4.54M-6.49M-2.97M-3.87M-1.95M402.00K-2.56M-1.40M-3.40M-1.55M-557.21K-170.28K-894.21K-536.25K-1.76M-3.94M-1.88M-11.17M-4.25M-4.30M-3.42M-5.01M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.84M-2.95M-1.73M-4.15M-7.94M-2.31M3.10M-6.18M-3.49M1.51M-3.33M-828.71K-634.61K-1.08M-541.40K-225.30K-892.35K-1.55M-177.47K-1.32M-1.31M4.81M6.48M2.87M3.61M
Investing Cash Flow---49.34K-60.94K-1.99M-3.81M-1.62M-1.56M-7.71M2.42M-510.00K-42.00K947.00K2.83M-1.17M130.41K134.36K-902.91K89.05K-13.15K-1.79M-2.49M-6.65M-8.39M-3.71M-2.35M-1.42M
Financing Cash Flow1.06M2.60M4.49M-4504.09M11.40M11.51M348.00K6.86M529.00K2.20M898.00K1.23M-141.83K129.21K-41.27K1.59M432.77K2.75M4.70M6.34M14.99M-2.83M-1.06M-390.00K-2.95M
Capital Expenditure43.00K20.00K63.43K74.14K1.75M3.81M1.68M4.73M6.02M1.06M3.73M136.00K280.00K083.32K115.34K58.41K190.76K97.05K225.22K871.04K601.04K2.52M4.29M2.00M2.08M567.00K
Free Cash Flow---1.90M-3.03M-3.48M-7.95M-9.62M-7.04M-2.92M-7.24M-7.21M1.37M-3.61M-828.71K-717.93K-1.20M-599.81K-416.06K-989.39K-1.77M-1.05M-1.92M-3.83M522.00K4.48M785.00K3.04M
Dividends Paid----------135.00K------1.44M--191.97K7.02M14.03M----
FCF to OCF--103.45%102.51%200.98%191.89%121.09%305.21%-94.19%117.11%206.76%90.99%108.41%100.00%113.13%110.67%110.79%184.67%110.88%114.55%590.83%145.64%293.19%10.84%69.10%27.39%84.28%
Dividend Paid to FCF-----------1.87%-------346.34%---18.31%-365.85%-366.52%----

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Sep 26, 2017Feb 27, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 26, 2020Oct 14, 2020Feb 7, 2021Apr 11, 2021Aug 31, 2021Oct 14, 2021Feb 21, 2022Jun 1, 2022Sep 1, 2022Oct 26, 2022Feb 22, 2023Apr 17, 2023Jul 25, 2023Oct 25, 2023Feb 26, 2024Apr 17, 2024Aug 27, 2024Oct 28, 2024Feb 26, 2025May 7, 2025Aug 26, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.300.000.010.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.03-0.01-0.020.000.000.000.000.000.020.00-0.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------100.00%-233.33%--103.33%-100.00%-100.00%-----------
Timing-----------------Pre-marketPre-marketAfter-hours-After-hoursPre-market--------

Key Statistics & Ratios

Market Cap30.41M
Enterprise Value26.35M
Trailing P/E0.00
Forward P/E54.95
PEG Ratio2.08
Price / Sales0.35
Price / Book0.73
EPS-0.03
Book Value0.226
Revenue (TTM)85.69M
Gross Profit (TTM)26.06M
EBITDA459.00K
Profit Margin-6.73%
Operating Margin-1.96%
Return on Equity-12.40%
Return on Assets-2.25%
Shares Outstanding190.09M
Shares Float123.55M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 15, 201999:92
  • Dec 3, 20181:10
  • Jul 2, 20101:10
  • Jun 2, 2008192:185
  • Aug 12, 200328:25