SciDev Limited
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, f… Read more
SciDev Limited (INFA) - Total Liabilities
Latest total liabilities as of June 2025: €25.18 Million EUR
Based on the latest financial reports, SciDev Limited (INFA) has total liabilities worth €25.18 Million EUR 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.
SciDev Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how SciDev Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SciDev Limited Competitors by Total Liabilities
The table below lists competitors of SciDev Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.48 Billion |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
|
PC Direct Inc
KQ:051380
|
Korea | ₩61.56 Billion |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
USA | $31.61 Million |
|
Medhelp Care AB
ST:MEDHLP
|
Sweden | Skr28.58 Million |
|
Jones Soda Co
OTCQB:JSDA
|
USA | $8.73 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down SciDev Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 SciDev Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SciDev Limited (2017–2025)
The table below shows the annual total liabilities of SciDev Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €25.18 Million | +15.61% |
| 2024-06-30 | €21.78 Million | +12.55% |
| 2023-06-30 | €19.35 Million | -13.31% |
| 2022-06-30 | €22.32 Million | -9.03% |
| 2021-06-30 | €24.54 Million | +151.30% |
| 2020-06-30 | €9.76 Million | +711.65% |
| 2019-06-30 | €1.20 Million | +96.06% |
| 2018-06-30 | €613.57K | -0.80% |
| 2017-06-30 | €618.53K | -- |