S
Siteminder Ltd
ASX:SDR
Siteminder Ltd
ASX:SDR
Price:
3.78
AUD
0.53%
Market Closed
Market Cap:
AU$1.1B
Balance Sheet
Balance Sheet Decomposition
Siteminder Ltd
Siteminder Ltd
Balance Sheet Decomposition is not available for
Siteminder Ltd
Siteminder Ltd
Balance Sheet
Siteminder Ltd
Siteminder Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
46
|
31
|
27
|
51
|
40
|
33
|
|
| Cash |
0
|
0
|
31
|
27
|
51
|
40
|
33
|
|
| Cash Equivalents |
16
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
62
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
4
|
6
|
9
|
14
|
24
|
|
| Accounts Receivables |
1
|
3
|
4
|
6
|
8
|
13
|
23
|
|
| Other Receivables |
4
|
2
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
2
|
1
|
2
|
3
|
3
|
1
|
4
|
|
| Total Current Assets |
23
|
52
|
37
|
98
|
63
|
56
|
61
|
|
| PP&E Net |
5
|
17
|
14
|
11
|
11
|
10
|
9
|
|
| PP&E Gross |
5
|
17
|
14
|
11
|
11
|
10
|
9
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
9
|
13
|
18
|
24
|
|
| Intangible Assets |
15
|
24
|
30
|
38
|
44
|
48
|
51
|
|
| Goodwill |
1
|
1
|
0
|
0
|
5
|
5
|
6
|
|
| Long-Term Investments |
4
|
2
|
2
|
5
|
3
|
3
|
1
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
0
|
0
|
5
|
5
|
6
|
|
| Total Assets |
47
N/A
|
97
+106%
|
84
-14%
|
152
+80%
|
127
-16%
|
123
-3%
|
129
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
2
|
5
|
5
|
7
|
10
|
19
|
|
| Accrued Liabilities |
3
|
12
|
11
|
16
|
16
|
20
|
26
|
|
| Short-Term Debt |
69
|
66
|
66
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
3
|
4
|
6
|
7
|
|
| Other Current Liabilities |
285
|
254
|
351
|
10
|
11
|
16
|
15
|
|
| Total Current Liabilities |
371
|
335
|
435
|
34
|
38
|
51
|
68
|
|
| Long-Term Debt |
1
|
15
|
13
|
10
|
8
|
6
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
11
|
1
|
3
|
1
|
1
|
|
| Total Liabilities |
373
N/A
|
356
-5%
|
459
+29%
|
45
-90%
|
50
+11%
|
58
+16%
|
71
+23%
|
|
| Equity | ||||||||
| Common Stock |
2
|
53
|
53
|
259
|
271
|
283
|
294
|
|
| Retained Earnings |
328
|
332
|
450
|
550
|
614
|
637
|
657
|
|
| Unrealized Security Profit/Loss |
0
|
23
|
23
|
426
|
422
|
422
|
422
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
1
|
28
|
3
|
3
|
1
|
|
| Total Equity |
326
N/A
|
259
+21%
|
375
-45%
|
107
N/A
|
77
-28%
|
65
-16%
|
58
-11%
|
|
| Total Liabilities & Equity |
47
N/A
|
97
+106%
|
84
-14%
|
152
+80%
|
127
-16%
|
123
-3%
|
129
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
269
|
269
|
269
|
257
|
263
|
276
|
279
|
|
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