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Solution Dynamics Limited (SDL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.39000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,628
5,009
4,713
5,012
Total cash
6,628
5,009
4,713
5,012
Net receivables
4,445
4,091
5,252
3,666
Inventory
179
234
164
267
Total current assets
11,870
9,871
11,304
10,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,070
9,807
6,885
6,979
Accumulated depreciation
-6,280
-5,965
-5,173
-4,860
Net property, plant and equipment
2,790
3,842
1,712
2,119
Goodwill
1,061
1,061
1,061
1,061
Intangible assets
-
85
253
536
Total non-current assets
3,851
4,988
3,026
3,716
Total assets
15,721
14,859
14,330
14,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,389
2,046
3,183
2,511
Deferred revenues
336
-
-
1,654
Other current liabilities
238
1,327
2,294
1,877
Total current liabilities
6,796
6,130
8,912
8,411
Non-current liabilities
Total non-current liabilities
1,574
2,815
483
729
Total liabilities
8,370
8,945
9,395
9,140
Stockholders' equity
Common stock
5,574
5,574
5,413
5,413
Retained earnings
1,674
309
-350
-481
Accumulated other comprehensive income
103
31
-128
-39
Total stockholders' equity
7,351
5,914
4,935
4,893
Total liabilities and stockholders' equity
15,721
14,859
14,330
14,033