SiteMinder Limited (ASX:SDR)

SiteMinder Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.39	40.21	51.29	26.6	30.97
Short-Term Investments	-	-	-	62.12	-
Cash & Short-Term Investments	33.39	40.21	51.29	88.72	30.97
Cash Growth	-16.96%	-21.59%	-42.20%	186.47%	-32.68%
Accounts Receivable	22.65	12.58	7.53	5.83	4.28
Other Receivables	1.39	1.79	1.6	0.54	0.06
Receivables	24.04	14.37	9.13	6.37	4.35
Prepaid Expenses	1.68	1.26	1.19	2.68	1.5
Other Current Assets	2.28	0.06	1.45	-	-
Total Current Assets	61.39	55.9	63.05	97.77	36.82
Property, Plant & Equipment	8.85	9.95	11.47	11.28	13.74
Long-Term Investments	-	-	-	3.33	2.43
Goodwill	5.87	5.26	4.97	-	-
Other Intangible Assets	50.84	47.62	44.02	37.91	30.03
Long-Term Deferred Tax Assets	0.64	0.88	0.73	0.03	0
Other Long-Term Assets	1.1	3.06	2.79	1.34	1.16
Total Assets	128.68	122.66	127.03	151.66	84.18
Accounts Payable	18.67	12.42	7.43	5.35	4.63
Accrued Expenses	26.13	20.76	15.78	15.53	11.5
Short-Term Debt	-	-	-	-	65.94
Current Portion of Leases	7.49	5.6	4.09	2.72	1.65
Current Income Taxes Payable	1.09	0.28	0.14	0	0.03
Current Unearned Revenue	14.26	9.84	6.18	3.91	4.02
Other Current Liabilities	-	2.09	4.62	6.55	347.38
Total Current Liabilities	67.64	50.98	38.25	34.06	435.14
Long-Term Leases	1.7	5.71	8.49	9.91	12.63
Long-Term Deferred Tax Liabilities	0.17	0.07	0.14	-	0.05
Other Long-Term Liabilities	0.19	0.18	2.21	0.16	0.15
Total Liabilities	70.95	57.75	49.92	44.8	459.28
Common Stock	294.11	282.52	269.91	234.01	53.54
Retained Earnings	-657.3	-632.79	-608.16	-563.28	-452.8
Treasury Stock	-6.4	-6.4	-6.4	-6.4	-6.4
Comprehensive Income & Other	427.33	421.58	421.76	442.54	30.56
Shareholders' Equity	57.73	64.91	77.12	106.87	-375.1
Total Liabilities & Equity	128.68	122.66	127.03	151.66	84.18
Total Debt	9.18	11.31	12.58	12.63	80.22
Net Cash (Debt)	24.21	28.9	38.71	76.09	-49.25
Net Cash Growth	-16.25%	-25.33%	-49.13%	-	-
Net Cash Per Share	0.09	0.11	0.15	0.38	-0.37
Filing Date Shares Outstanding	278.74	275.98	273.32	270.5	132.06
Total Common Shares Outstanding	278.74	275.98	273.32	270.5	132.06
Working Capital	-6.25	4.92	24.8	63.71	-398.33
Book Value Per Share	0.21	0.24	0.28	0.40	-2.84
Tangible Book Value	1.03	12.04	28.13	68.96	-405.13
Tangible Book Value Per Share	0.00	0.04	0.10	0.25	-3.07
Machinery	5.39	4.82	4.61	3.8	3.09
Construction In Progress	-	-	-	0	0.02
Leasehold Improvements	1.7	1.38	1.38	1.18	1.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.