Scidev Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

SciDev Limited supplies environmental solutions focused on water intensive industries in Australia and the United States. The company offers engineering and process control; specialty chemical fluid formulations; and chemical products for applications, including flocculation, filtration, sludge dewatering, friction reduction, shale inhibition, rheology control, and pipe-on-pipe lubrication. It also provides water treatment technologies, including water treatment for mobile, temporary, and permanent treatment systems; PFAS treatment solutions; and liquid waste treatment services for modular, mobile, and onsite treatment systems. The company serves wastewater treatment, mining and minerals processing, oil and gas, construction and infrastructure, remediation, and energy industries. 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.

Financial highlights

Market Capitalization$55.043 million
P/E Ratio0
P/E Growth Ratio
Book Value0.253
Dividend Per Share0
Earnings Per Share0
EBITDA2,329
Profit Margin-0.0038
Operating Margin TTM0.0064
Return on Assets TTM0.0052
Return on Equity TTM-0.007
Revenue TTM89,841

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 139 1,629
2001-06-30 63 802
2002-06-30 103 1,270 103 1,548.376
2003-06-30 138 2,072 138 3,462.487
2004-06-30 49.489 2,725 49.489 4,447.579
2005-06-30 69.41 3,705 69.41 5,654.878
2006-06-30 3,029.537 2,807 3,029.537 11,165.119
2007-06-30 7,913 4,514 3,399 11,268
2008-06-30 23,184 15,917 7,267 13,057
2009-06-30 925 2,937 925 7,059
2010-06-30 549 2,344 549 5,047
2011-06-30 1,775 4,010 1,775 6,504
2012-06-30 2,450 4,956 2,450 7,795
2013-06-30 585.29 1,313 585.29 2,937.153
2014-06-30 911.74 1,391 911.74 2,441.358
2015-06-30 1,316.493 100.59 1,316.493 2,413.766
2016-06-30 1,352.346 758.431 1,352.346 2,120.952
2017-06-30 1,846.985 1,001.741 845.244 1,575.826
2018-06-30 2,029.373 1,255.627 773.746 2,294.489
2019-06-30 2,655.799 2,005.76 650.039 3,226.147
2020-06-30 17,906.551 14,765.678 3,140.873 6,119.299
2021-06-30 42,524.908 32,366.16 10,158.748 10,878.57
2022-06-30 55,597 38,182 17,415 17,894
2023-06-30 89,718 65,542 24,176 23,728

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 993 1,125 3,194 1,963 20,986
2001-06-30 4,971.553 5,077.741 517.172 363.754 29,660.716
2002-06-30 3,748.441 3,867.35 255.787 29,751.694
2003-06-30 733.591 883.237 474.107 29,751.244
2004-06-30 1,104.495 3,149.563 681.582 33,844.159
2005-06-30 4,544.757 11,878.954 1,573.62 45,242.213
2006-06-30 6,492.968 34,162.875 2,658.254 56,680.49
2007-06-30 2,971 50,615 16,385 59,423
2008-06-30 5,215 49,023 11,973 1,350 64,475
2009-06-30 1,990 11,166 6,136 42 66,753
2010-06-30 192 12,210 6,735 594 68,978
2011-06-30 2,557 13,396 4,959 70,416
2012-06-30 1,400 7,200 529 71,642
2013-06-30 3,402.821 4,286.547 243.579 71,641.977
2014-06-30 1,747.861 3,787.531 735.613 137.593 65 71,641.977
2015-06-30 926.394 3,076.13 833.001 255.466 114 71,641.977
2016-06-30 478.089 2,485.197 718.298 236.491 71.323 71,641.977
2017-06-30 938.714 3,080.228 618.528 11.957 32.546 73,834.118
2018-06-30 568.187 4,563.958 613.573 31.938 74,118.627
2019-06-30 1,756.209 5,901.965 1,202.944 0 76,899.789
2020-06-30 4,481.783 27,172.916 9,763.745 182.78 284.92 90,444.508
2021-06-30 7,010.025 56,150.588 24,536.031 2,465.441 279.88 101,304.533
2022-06-30 14,064 71,157 22,320 2,551 0 119,237
2023-06-30 7,732 67,374 19,349 1,064 119,489

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30
2001-06-30 12 1,148.553
2002-06-30 -3,097.322 2,599.888 1,148.553 3,748.441
2003-06-30 -3,201.983 -3,014.85 3,748.441 733.591
2004-06-30 -2,034.064 370.904 733.591 1,104.495
2005-06-30 -3,560.701 3,440.262 1,104.495 4,544.757
2006-06-30 -4,510.824 1,948.211 4,544.757 6,492.968
2007-06-30 -1,172 -3,522 6,493 2,971
2008-06-30 -2,826 3,098 2,244 2,971 5,215
2009-06-30 -20,685 -3,225 5,215 1,990
2010-06-30 -1,780 -1,798 1,990 192
2011-06-30 1,524 1,509 2,365 192 2,557
2012-06-30 -3,098 -1,157 2,557 1,400
2013-06-30 -2,567.869 2,002.88 1,399.941 3,402.821
2014-06-30 -1,177.945 -634.61 -1,654.96 3,402.821 1,747.861
2015-06-30 -816.121 -1,081.09 -821.467 1,747.861 926.394
2016-06-30 -480.588 -541.4 -448.305 926.394 478.089
2017-06-30 -682.151 -225.298 460.625 478.089 938.714
2018-06-30 1,001.868 -892.345 -370.527 938.714 568.187
2019-06-30 -2,032.527 -1,548.048 1,188.022 568.187 1,756.209
2020-06-30 -875.238 -177.465 2,725.574 1,756.209 4,481.783
2021-06-30 3,452.968 -1,316.872 2,528.242 4,481.783 7,010.025 1,093.139
2022-06-30 -616 1,466 7,054 7,010 14,064
2023-06-30 -339 4,814 -6,332 14,064 7,732