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

Source: S&P Capital IQ. Standard template. Financial Sources.