SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia. It provides adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products, as well as equipment and accessories. The company also sells its products through distributors, dealers, and dentists worldwide. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.
Market Capitalization | $97.4697 million |
P/E Ratio | 13.47 |
P/E Growth Ratio | 0 |
Book Value | 0.74 |
Dividend Per Share | 0.033 |
Earnings Per Share | 0.06 |
EBITDA | 12,593 |
Profit Margin | 0.0654 |
Operating Margin TTM | 0.0917 |
Return on Assets TTM | 0.0525 |
Return on Equity TTM | 0.0822 |
Revenue TTM | 107,855 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
1989-06-30 | ||||
1990-06-30 | ||||
1991-06-30 | ||||
1992-06-30 | ||||
1993-06-30 | ||||
1994-06-30 | ||||
1995-06-30 | ||||
1996-06-30 | ||||
1997-06-30 | ||||
1998-06-30 | ||||
1999-06-30 | ||||
2000-06-30 | 21,979 | 6,948 | ||
2001-06-30 | 27,226 | 11,284 | 15,942 | 13,352 |
2002-06-30 | 34,792 | 12,853 | 21,939 | 17,704 |
2003-06-30 | 36,699 | 12,527 | 24,172 | 18,870 |
2004-06-30 | 43,348 | 13,905 | 29,443 | 21,230 |
2005-06-30 | 45,981 | 19,703 | 26,278 | 25,767 |
2006-06-30 | 45,465 | 15,985 | 29,480 | 23,684 |
2007-06-30 | 48,727 | 17,969 | 30,758 | 26,024 |
2008-06-30 | 49,084 | 21,157 | 27,927 | 28,757 |
2009-06-30 | 56,495 | 23,646 | 32,849 | 32,552 |
2010-06-30 | 53,093 | 20,422 | 32,671 | 30,913 |
2011-06-30 | 54,864 | 24,388 | 30,476 | 30,883 |
2012-06-30 | 56,402 | 26,685 | 29,717 | 28,343 |
2013-06-30 | 56,629 | 25,456 | 31,173 | 28,142 |
2014-06-30 | 65,330 | 27,052 | 38,278 | 33,171 |
2015-06-30 | 68,655 | 29,182 | 39,473 | 33,803 |
2016-06-30 | 74,077 | 27,988 | 46,089 | 38,955 |
2017-06-30 | 74,066 | 29,625 | 44,441 | 40,225 |
2018-06-30 | 74,535 | 28,966 | 45,569 | 41,165 |
2019-06-30 | 79,598 | 29,805 | 49,793 | 43,842 |
2020-06-30 | 67,374 | 23,737 | 43,637 | 43,226 |
2021-06-30 | 81,647 | 31,396 | 50,251 | 42,328 |
2022-06-30 | 95,151 | 42,041 | 53,110 | 47,546 |
2023-06-30 | 107,855 | 46,588 | 61,267 | 54,971 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
1989-06-30 | 35 | 14,190 | 3,751 | 2,091 | 10,000 | |
1990-06-30 | 160 | 14,423 | 4,010 | 2,138 | 10,000 | |
1991-06-30 | 228 | 14,122 | 2,888 | 1,424 | 11,666 | |
1992-06-30 | 218 | 14,625 | 3,271 | 1,261 | 11,666 | |
1993-06-30 | 494 | 14,624 | 3,476 | 1,115 | 11,666 | |
1994-06-30 | 590 | 14,835 | 3,856 | 1,275 | 11,666 | |
1995-06-30 | 468 | 13,123 | 4,627 | 1,568 | 11,666 | |
1996-06-30 | 651 | 14,399 | 4,628 | 1,263 | 11,666 | |
1997-06-30 | 136 | 16,436 | 6,069 | 1,880 | 11,666 | |
1998-06-30 | 396 | 19,335 | 8,310 | 796 | 11,666 | |
1999-06-30 | 541 | 19,887 | 8,266 | 3,305 | 11,700 | |
2000-06-30 | 989 | 21,083 | 8,239 | 2,354 | 710 | 11,700 |
2001-06-30 | 1,048 | 25,420 | 10,559 | 1,165 | 3,240 | 11,700 |
2002-06-30 | 1,494 | 28,429 | 10,764 | 297 | 3,100 | 11,700 |
2003-06-30 | 1,553 | 33,369 | 11,339 | 1,252 | 3,546 | 11,700 |
2004-06-30 | 1,249 | 45,672 | 17,553 | 2,749 | 8,077 | 11,732 |
2005-06-30 | 1,250 | 50,246 | 21,724 | 4,559 | 9,687 | 11,961 |
2006-06-30 | 982 | 52,051 | 21,654 | 5,185 | 9,157 | 12,277 |
2007-06-30 | 2,893 | 54,429 | 20,326 | 2,775 | 8,947 | 12,644 |
2008-06-30 | 870 | 59,071 | 24,239 | 5,323 | 9,433 | 12,804 |
2009-06-30 | 2,408 | 59,561 | 21,261 | 2,893 | 8,552 | 12,804 |
2010-06-30 | 3,406 | 59,690 | 18,994 | 4,038 | 5,205 | 12,890 |
2011-06-30 | 1,216 | 62,988 | 23,047 | 11,410 | 698 | 12,890 |
2012-06-30 | 2,715 | 64,612 | 22,205 | 5,955 | 4,727 | 12,890 |
2013-06-30 | 3,675 | 70,826 | 23,470 | 6,104 | 3,959 | 12,890 |
2014-06-30 | 3,994 | 74,092 | 22,017 | 4,707 | 3,946 | 12,890 |
2015-06-30 | 5,037 | 79,165 | 21,074 | 3,676 | 3,438 | 12,890 |
2016-06-30 | 6,001 | 80,402 | 16,623 | 2,521 | 3,209 | 12,890 |
2017-06-30 | 5,754 | 81,262 | 14,919 | 1,137 | 3,000 | 12,890 |
2018-06-30 | 8,246 | 81,890 | 12,336 | 214 | 2,000 | 12,890 |
2019-06-30 | 6,481 | 86,599 | 13,514 | 0 | 0 | 12,890 |
2020-06-30 | 6,153 | 84,805 | 11,015 | 1,941 | 12,890 | |
2021-06-30 | 10,559 | 98,404 | 18,624 | 325 | 12,890 | |
2022-06-30 | 7,013 | 102,070 | 18,336 | 1,106 | 12,890 | |
2023-06-30 | 6,022 | 133,309 | 45,393 | 8,377 | 16,300 | 12,890 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
1989-06-30 | -451 | |||||
1992-06-30 | 236 | -711 | -475 | |||
1993-06-30 | 590 | -475 | 115 | 233 | ||
1994-06-30 | 31 | 115 | 146 | 467 | ||
1995-06-30 | -225 | 146 | -79 | 467 | ||
1996-06-30 | 299 | -79 | 220 | |||
1997-06-30 | -909 | 220 | -689 | 700 | ||
1998-06-30 | 289 | -689 | -400 | 467 | ||
1999-06-30 | 1,089 | 60 | -400 | -340 | 467 | |
2000-06-30 | 1,943 | 3,611 | 840 | -340 | 500 | 700 |
2001-06-30 | 2,697 | 1,518 | -617 | 500 | -117 | 700 |
2002-06-30 | 4,008 | 5,491 | 1,314 | -117 | 1,197 | 933 |
2003-06-30 | 5,451 | 3,867 | 356 | 1,197 | 1,553 | 1,403 |
2004-06-30 | 8,028 | 3,950 | -1,886 | 1,553 | -333 | 1,989 |
2005-06-30 | 2,148 | 4,362 | -829 | -333 | -1,162 | 1,584 |
2006-06-30 | 5,119 | 5,589 | -98 | -1,162 | -1,260 | 421 |
2007-06-30 | 4,060 | 11,706 | 3,930 | -1,260 | 2,670 | 546 |
2008-06-30 | 1,129 | 209 | -3,826 | 2,670 | -1,156 | 473 |
2009-06-30 | 3,120 | 6,476 | 3,564 | -1,156 | 2,408 | |
2010-06-30 | 3,473 | 6,190 | 968 | 2,408 | 3,376 | 356 |
2011-06-30 | 1,206 | 777 | -2,343 | 3,376 | 1,033 | 475 |
2012-06-30 | 1,967 | 6,453 | 1,682 | 1,033 | 2,715 | 238 |
2013-06-30 | 4,690 | 5,607 | 960 | 2,715 | 3,675 | 357 |
2014-06-30 | 6,467 | 7,642 | 319 | 3,675 | 3,994 | 832 |
2015-06-30 | 6,200 | 7,698 | 1,043 | 3,994 | 5,037 | 1,070 |
2016-06-30 | 7,566 | 8,779 | 964 | 5,037 | 6,001 | 2,140 |
2017-06-30 | 5,576 | 9,372 | -247 | 6,001 | 5,754 | 2,615 |
2018-06-30 | 5,661 | 11,290 | 2,492 | 5,754 | 8,246 | 2,853 |
2019-06-30 | 7,329 | 10,503 | -1,765 | 8,246 | 6,481 | 4,279 |
2020-06-30 | 4,237 | 7,030 | -328 | 6,481 | 6,153 | -3,388 |
2021-06-30 | 8,941 | 12,692 | 4,406 | 6,153 | 10,559 | -2,377 |
2022-06-30 | 7,281 | 11,475 | -3,546 | 10,559 | 7,013 | -3,744 |
2023-06-30 | 7,056 | 13,063 | -991 | 7,013 | 6,022 | -3,863 |