SiteMinder Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	34.35	40.21	51.29	26.6	30.97	46.01
Short-Term Investments	-	-	-	62.12	-	-
Cash & Short-Term Investments	34.35	40.21	51.29	88.72	30.97	46.01
Cash Growth	-14.19%	-21.59%	-42.20%	186.47%	-32.68%	-
Accounts Receivable	14.86	12.58	7.53	5.83	4.28	3.27
Other Receivables	1.5	1.79	1.6	0.54	0.06	1.78
Receivables	16.35	14.37	9.13	6.37	4.35	5.04
Prepaid Expenses	2.18	1.26	1.19	2.68	1.5	1.16
Other Current Assets	0.21	0.06	1.45	-	-	-
Total Current Assets	53.1	55.9	63.05	97.77	36.82	52.2
Property, Plant & Equipment	9.24	9.95	11.47	11.28	13.74	16.56
Long-Term Investments	-	-	-	3.33	2.43	2.23
Goodwill	5.48	5.26	4.97	-	-	0.63
Other Intangible Assets	48.83	47.62	44.02	37.91	30.03	23.71
Long-Term Deferred Tax Assets	0.62	0.88	0.73	0.03	0	0
Other Long-Term Assets	2.91	3.06	2.79	1.34	1.16	2.05
Total Assets	120.18	122.66	127.03	151.66	84.18	97.39
Accounts Payable	27.71	10.01	7.43	5.35	4.63	2.05
Accrued Expenses	8.83	19.76	15.78	15.53	11.5	11.91
Short-Term Debt	-	-	-	-	65.94	65.94
Current Portion of Leases	6.76	5.6	4.09	2.72	1.65	1.51
Current Income Taxes Payable	0.18	0.28	0.14	0	0.03	-
Current Unearned Revenue	10.8	9.84	6.18	3.91	4.02	5.07
Other Current Liabilities	-	5.5	4.62	6.55	347.38	248.48
Total Current Liabilities	54.27	50.98	38.25	34.06	435.14	334.96
Long-Term Leases	3.6	5.71	8.49	9.91	12.63	15.27
Long-Term Deferred Tax Liabilities	-	0.07	0.14	-	0.05	0.04
Other Long-Term Liabilities	0.18	0.18	2.21	0.16	0.15	0.14
Total Liabilities	58.83	57.75	49.92	44.8	459.28	355.93
Common Stock	292.05	282.52	269.91	234.01	53.54	53.52
Retained Earnings	-646.69	-632.79	-608.16	-563.28	-452.8	-331.03
Treasury Stock	-6.4	-6.4	-6.4	-6.4	-6.4	-6.4
Comprehensive Income & Other	422.39	421.58	421.76	442.54	30.56	25.38
Shareholders' Equity	61.35	64.91	77.12	106.87	-375.1	-258.54
Total Liabilities & Equity	120.18	122.66	127.03	151.66	84.18	97.39
Total Debt	10.36	11.31	12.58	12.63	80.22	82.72
Net Cash (Debt)	23.99	28.9	38.71	76.09	-49.25	-36.71
Net Cash Growth	-13.39%	-25.33%	-49.13%	-	-	-
Net Cash Per Share	0.09	0.11	0.15	0.38	-0.37	-0.30
Filing Date Shares Outstanding	278.23	275.98	273.32	270.5	132.06	122.1
Total Common Shares Outstanding	278.23	275.98	273.32	270.5	132.06	122.1
Working Capital	-1.18	4.92	24.8	63.71	-398.33	-282.76
Book Value Per Share	0.22	0.24	0.28	0.40	-2.84	-2.12
Tangible Book Value	7.05	12.04	28.13	68.96	-405.13	-282.88
Tangible Book Value Per Share	0.03	0.04	0.10	0.25	-3.07	-2.32
Machinery	-	4.82	4.61	3.8	3.09	3.34
Construction In Progress	-	-	-	0	0.02	-
Leasehold Improvements	-	1.38	1.38	1.18	1.43	1.79

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.