SDI Ltd (SDI) - Total Liabilities

Latest as of June 2025: AU$38.52 Million AUD ≈ $27.26 Million USD

Based on the latest financial reports, SDI Ltd (SDI) has total liabilities worth AU$38.52 Million AUD (≈ $27.26 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of SDI Ltd to assess how effectively this company generates cash.

SDI Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how SDI Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SDI Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

SDI Ltd Competitors by Total Liabilities

The table below lists competitors of SDI Ltd ranked by their total liabilities.

Company Country Total Liabilities
Scope Fluidics SA
WAR:SCP
Poland zł26.24 Million
DYPNF Co.Ltd
KQ:104460
Korea ₩97.55 Billion
Emerging Display Technologies Corp
TW:3038
Taiwan NT$1.30 Billion
GR Silver Mining Ltd
V:GRSL
Canada CA$1.79 Million
Shin Foong Specialty and Applied Materials Co
TW:6582
Taiwan NT$214.64 Million
TAT HONG EQ.SRV. DL-08
F:1Q2
Germany €1.74 Billion
Quantum Graphite Ltd
AU:QGL
Australia AU$8.09 Million
Shemen Industries Ltd
TA:SMNIN
Israel ILA88.93 Million

Liability Composition Analysis (1989–2025)

This chart breaks down SDI Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SDI Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SDI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SDI Ltd (1989–2025)

The table below shows the annual total liabilities of SDI Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$38.52 Million
≈ $27.26 Million
-17.48%
2024-06-30 AU$46.69 Million
≈ $33.03 Million
+2.85%
2023-06-30 AU$45.39 Million
≈ $32.12 Million
+147.56%
2022-06-30 AU$18.34 Million
≈ $12.97 Million
-1.55%
2021-06-30 AU$18.62 Million
≈ $13.18 Million
+69.08%
2020-06-30 AU$11.02 Million
≈ $7.79 Million
-18.49%
2019-06-30 AU$13.51 Million
≈ $9.56 Million
+9.55%
2018-06-30 AU$12.34 Million
≈ $8.73 Million
-17.31%
2017-06-30 AU$14.92 Million
≈ $10.56 Million
-10.25%
2016-06-30 AU$16.62 Million
≈ $11.76 Million
-6.83%
2015-06-30 AU$17.84 Million
≈ $12.62 Million
-18.46%
2014-06-30 AU$21.88 Million
≈ $15.48 Million
-9.51%
2013-06-30 AU$24.18 Million
≈ $17.11 Million
+8.90%
2012-06-30 AU$22.20 Million
≈ $15.71 Million
-3.65%
2011-06-30 AU$23.05 Million
≈ $16.31 Million
+21.34%
2010-06-30 AU$18.99 Million
≈ $13.44 Million
-10.66%
2009-06-30 AU$21.26 Million
≈ $15.04 Million
-12.29%
2008-06-30 AU$24.24 Million
≈ $17.15 Million
+19.25%
2007-06-30 AU$20.33 Million
≈ $14.38 Million
-6.13%
2006-06-30 AU$21.65 Million
≈ $15.32 Million
-0.32%
2005-06-30 AU$21.72 Million
≈ $15.37 Million
+23.76%
2004-06-30 AU$17.55 Million
≈ $12.42 Million
+54.80%
2003-06-30 AU$11.34 Million
≈ $8.02 Million
+5.34%
2002-06-30 AU$10.76 Million
≈ $7.62 Million
+1.94%
2001-06-30 AU$10.56 Million
≈ $7.47 Million
+28.16%
2000-06-30 AU$8.24 Million
≈ $5.83 Million
-0.33%
1999-06-30 AU$8.27 Million
≈ $5.85 Million
-0.53%
1998-06-30 AU$8.31 Million
≈ $5.88 Million
+36.93%
1997-06-30 AU$6.07 Million
≈ $4.29 Million
+31.14%
1996-06-30 AU$4.63 Million
≈ $3.27 Million
+0.02%
1995-06-30 AU$4.63 Million
≈ $3.27 Million
+19.99%
1994-06-30 AU$3.86 Million
≈ $2.73 Million
+10.93%
1993-06-30 AU$3.48 Million
≈ $2.46 Million
+6.27%
1992-06-30 AU$3.27 Million
≈ $2.31 Million
+13.26%
1991-06-30 AU$2.89 Million
≈ $2.04 Million
-27.98%
1990-06-30 AU$4.01 Million
≈ $2.84 Million
+6.90%
1989-06-30 AU$3.75 Million
≈ $2.65 Million
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About SDI Ltd

AU:SDI Australia Medical Instruments & Supplies
Market Cap
$103.03 Million
AU$145.61 Million AUD
Market Cap Rank
#19079 Global
#620 in Australia
Share Price
AU$1.23
Change (1 day)
+0.00%
52-Week Range
AU$0.82 - AU$1.29
All Time High
AU$1.29
About

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