SDI Ltd
SDI Limited, together with its subsidiaries, engages in the research and development, manufacture, and distribution of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. The company offers adhesives, alloys, luting cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening produ… Read more
SDI Ltd (SDI) - Net Assets
Latest net assets as of June 2025: AU$102.67 Million AUD
Based on the latest financial reports, SDI Ltd (SDI) has net assets worth AU$102.67 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$141.20 Million) and total liabilities (AU$38.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$102.67 Million |
| % of Total Assets | 72.72% |
| Annual Growth Rate | 6.56% |
| 5-Year Change | 28.7% |
| 10-Year Change | 60.98% |
| Growth Volatility | 8.27 |
SDI Ltd - Net Assets Trend (1989–2025)
This chart illustrates how SDI Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SDI Ltd (1989–2025)
The table below shows the annual net assets of SDI Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$102.67 Million | +9.26% |
| 2024-06-30 | AU$93.97 Million | +6.89% |
| 2023-06-30 | AU$87.92 Million | +4.99% |
| 2022-06-30 | AU$83.73 Million | +4.96% |
| 2021-06-30 | AU$79.78 Million | +8.12% |
| 2020-06-30 | AU$73.79 Million | +0.96% |
| 2019-06-30 | AU$73.08 Million | +5.08% |
| 2018-06-30 | AU$69.55 Million | +4.84% |
| 2017-06-30 | AU$66.34 Million | +4.02% |
| 2016-06-30 | AU$63.78 Million | +9.79% |
| 2015-06-30 | AU$58.09 Million | +11.55% |
| 2014-06-30 | AU$52.08 Million | +13.25% |
| 2013-06-30 | AU$45.98 Million | +8.43% |
| 2012-06-30 | AU$42.41 Million | +6.17% |
| 2011-06-30 | AU$39.94 Million | -1.86% |
| 2010-06-30 | AU$40.70 Million | +6.26% |
| 2009-06-30 | AU$38.30 Million | +9.96% |
| 2008-06-30 | AU$34.83 Million | +2.14% |
| 2007-06-30 | AU$34.10 Million | +12.19% |
| 2006-06-30 | AU$30.40 Million | +6.57% |
| 2005-06-30 | AU$28.52 Million | +1.43% |
| 2004-06-30 | AU$28.12 Million | +27.64% |
| 2003-06-30 | AU$22.03 Million | +24.71% |
| 2002-06-30 | AU$17.66 Million | +18.87% |
| 2001-06-30 | AU$14.86 Million | +15.70% |
| 2000-06-30 | AU$12.84 Million | +10.52% |
| 1999-06-30 | AU$11.62 Million | +5.41% |
| 1998-06-30 | AU$11.03 Million | +6.35% |
| 1997-06-30 | AU$10.37 Million | +6.10% |
| 1996-06-30 | AU$9.77 Million | +15.01% |
| 1995-06-30 | AU$8.50 Million | -22.62% |
| 1994-06-30 | AU$10.98 Million | -1.52% |
| 1993-06-30 | AU$11.15 Million | -1.81% |
| 1992-06-30 | AU$11.35 Million | +1.07% |
| 1991-06-30 | AU$11.23 Million | +7.88% |
| 1990-06-30 | AU$10.41 Million | -0.25% |
| 1989-06-30 | AU$10.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SDI Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8900600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$87.37 Million | 85.09% |
| Common Stock | AU$12.89 Million | 12.55% |
| Other Comprehensive Income | AU$2.42 Million | 2.35% |
| Total Equity | AU$102.67 Million | 100.00% |
SDI Ltd Competitors by Market Cap
The table below lists competitors of SDI Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gogoro Inc
NASDAQ:GGR
|
$34.55 Million |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
$34.56 Million |
|
Business Online PCL
BK:BOL
|
$34.57 Million |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
$34.58 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
$34.55 Million |
|
Schloss Wachenheim AG
F:SWA
|
$34.55 Million |
|
Oncopeptides AB
ST:ONCO
|
$34.55 Million |
|
Cuprum
SN:CUPRUM
|
$34.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SDI Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 93,974,000 to 102,674,000, a change of 8,700,000 (9.3%).
- Net income of 12,160,000 contributed positively to equity growth.
- Dividend payments of 4,041,000 reduced retained earnings.
- Other comprehensive income increased equity by 581,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$12.16 Million | +11.84% |
| Dividends Paid | AU$4.04 Million | -3.94% |
| Other Comprehensive Income | AU$581.00K | +0.57% |
| Total Change | AU$- | 9.26% |
Book Value vs Market Value Analysis
This analysis compares SDI Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.40x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.09 | AU$1.27 | x |
| 1990-06-30 | AU$0.09 | AU$1.27 | x |
| 1991-06-30 | AU$0.09 | AU$1.27 | x |
| 1992-06-30 | AU$0.10 | AU$1.27 | x |
| 1993-06-30 | AU$0.10 | AU$1.27 | x |
| 1994-06-30 | AU$0.09 | AU$1.27 | x |
| 1995-06-30 | AU$0.07 | AU$1.27 | x |
| 1996-06-30 | AU$0.08 | AU$1.27 | x |
| 1997-06-30 | AU$0.10 | AU$1.27 | x |
| 1998-06-30 | AU$0.10 | AU$1.27 | x |
| 1999-06-30 | AU$0.10 | AU$1.27 | x |
| 2000-06-30 | AU$0.11 | AU$1.27 | x |
| 2001-06-30 | AU$0.13 | AU$1.27 | x |
| 2002-06-30 | AU$0.15 | AU$1.27 | x |
| 2003-06-30 | AU$0.19 | AU$1.27 | x |
| 2004-06-30 | AU$0.24 | AU$1.27 | x |
| 2005-06-30 | AU$0.24 | AU$1.27 | x |
| 2006-06-30 | AU$0.26 | AU$1.27 | x |
| 2007-06-30 | AU$0.29 | AU$1.27 | x |
| 2008-06-30 | AU$0.31 | AU$1.27 | x |
| 2009-06-30 | AU$0.32 | AU$1.27 | x |
| 2010-06-30 | AU$0.34 | AU$1.27 | x |
| 2011-06-30 | AU$0.34 | AU$1.27 | x |
| 2012-06-30 | AU$0.36 | AU$1.27 | x |
| 2013-06-30 | AU$0.39 | AU$1.27 | x |
| 2014-06-30 | AU$0.44 | AU$1.27 | x |
| 2015-06-30 | AU$0.49 | AU$1.27 | x |
| 2016-06-30 | AU$0.54 | AU$1.27 | x |
| 2017-06-30 | AU$0.56 | AU$1.27 | x |
| 2018-06-30 | AU$0.59 | AU$1.27 | x |
| 2019-06-30 | AU$0.61 | AU$1.27 | x |
| 2020-06-30 | AU$0.62 | AU$1.27 | x |
| 2021-06-30 | AU$0.67 | AU$1.27 | x |
| 2022-06-30 | AU$0.70 | AU$1.27 | x |
| 2023-06-30 | AU$0.74 | AU$1.27 | x |
| 2024-06-30 | AU$0.79 | AU$1.27 | x |
| 2025-06-30 | AU$0.86 | AU$1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SDI Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.84%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.02%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.38x
- Recent ROE (11.84%) is above the historical average (10.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -4.32% | 0.00% | 0.00x | 1.36x | AU$-1.49 Million |
| 1997 | 12.46% | 0.00% | 0.00x | 1.59x | AU$255.30K |
| 1998 | 9.81% | 0.00% | 0.00x | 1.75x | AU$-20.50K |
| 1999 | 9.37% | 0.00% | 0.00x | 1.71x | AU$-73.10K |
| 2000 | 15.13% | 8.84% | 1.04x | 1.64x | AU$658.60K |
| 2001 | 18.15% | 9.91% | 1.07x | 1.71x | AU$1.21 Million |
| 2002 | 22.69% | 11.52% | 1.22x | 1.61x | AU$2.24 Million |
| 2003 | 24.74% | 14.85% | 1.10x | 1.51x | AU$3.25 Million |
| 2004 | 28.55% | 18.52% | 0.95x | 1.62x | AU$5.22 Million |
| 2005 | 7.53% | 4.68% | 0.91x | 1.76x | AU$-704.20K |
| 2006 | 16.84% | 11.34% | 0.87x | 1.71x | AU$2.08 Million |
| 2007 | 11.91% | 8.35% | 0.89x | 1.60x | AU$649.70K |
| 2008 | 3.24% | 2.30% | 0.83x | 1.70x | AU$-2.35 Million |
| 2009 | 8.15% | 5.52% | 0.95x | 1.56x | AU$-710.00K |
| 2010 | 8.53% | 6.54% | 0.89x | 1.47x | AU$-596.60K |
| 2011 | 3.02% | 2.19% | 0.87x | 1.58x | AU$-2.79 Million |
| 2012 | 4.64% | 3.47% | 0.88x | 1.52x | AU$-2.27 Million |
| 2013 | 10.20% | 8.29% | 0.81x | 1.53x | AU$91.80K |
| 2014 | 12.42% | 9.90% | 0.88x | 1.42x | AU$1.26 Million |
| 2015 | 10.67% | 9.03% | 0.90x | 1.31x | AU$390.90K |
| 2016 | 11.86% | 10.21% | 0.92x | 1.26x | AU$1.19 Million |
| 2017 | 8.40% | 7.53% | 0.91x | 1.22x | AU$-1.06 Million |
| 2018 | 8.14% | 7.60% | 0.91x | 1.18x | AU$-1.29 Million |
| 2019 | 10.03% | 9.21% | 0.92x | 1.18x | AU$20.50K |
| 2020 | 5.74% | 6.29% | 0.79x | 1.15x | AU$-3.14 Million |
| 2021 | 11.21% | 10.95% | 0.83x | 1.23x | AU$963.00K |
| 2022 | 8.70% | 7.65% | 0.93x | 1.22x | AU$-1.09 Million |
| 2023 | 8.03% | 6.54% | 0.81x | 1.52x | AU$-1.74 Million |
| 2024 | 11.09% | 9.37% | 0.79x | 1.50x | AU$1.02 Million |
| 2025 | 11.84% | 11.02% | 0.78x | 1.38x | AU$1.89 Million |
Industry Comparison
This section compares SDI Ltd's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $54,566,223
- Average return on equity (ROE) among peers: -9.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDI Ltd (SDI) | AU$102.67 Million | -4.32% | 0.38x | $34.55 Million |
| Austco Healthcare Ltd (AHC) | $19.30 Million | 17.74% | 0.41x | $56.41 Million |
| Nanosonics Ltd (NAN) | $182.20 Million | 7.12% | 0.30x | $545.85 Million |
| Osteopore Ltd (OSX) | $5.37 Million | -67.39% | 0.12x | $740.73K |
| Trajan Group Holdings Ltd (TRJ) | $11.39 Million | 6.06% | 1.69x | $17.96 Million |