SiteMinder Limited (ASX:SDR)

SiteMinder Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.08	33.39	40.21	51.29	26.6	30.97
Short-Term Investments	-	-	-	-	62.12	-
Cash & Short-Term Investments	32.08	33.39	40.21	51.29	88.72	30.97
Cash Growth	-3.94%	-16.96%	-21.59%	-42.20%	186.47%	-32.68%
Accounts Receivable	21.91	22.65	12.58	7.53	5.83	4.28
Other Receivables	1.1	1.39	1.79	1.6	0.54	0.06
Receivables	23.01	24.04	14.37	9.13	6.37	4.35
Prepaid Expenses	2.68	1.68	1.26	1.19	2.68	1.5
Other Current Assets	2.89	2.28	0.06	1.45	-	-
Total Current Assets	60.65	61.39	55.9	63.05	97.77	36.82
Property, Plant & Equipment	7.7	8.85	9.95	11.47	11.28	13.74
Long-Term Investments	-	-	-	-	3.33	2.43
Goodwill	5.74	5.87	5.26	4.97	-	-
Other Intangible Assets	55.58	50.84	47.62	44.02	37.91	30.03
Long-Term Deferred Tax Assets	0.73	0.64	0.88	0.73	0.03	0
Other Long-Term Assets	1.58	1.1	3.06	2.79	1.34	1.16
Total Assets	131.98	128.68	122.66	127.03	151.66	84.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	33.38	18.67	12.42	7.43	5.35	4.63
Accrued Expenses	13	26.13	20.76	15.78	15.53	11.5
Short-Term Debt	-	-	-	-	-	65.94
Current Portion of Leases	5.81	7.49	5.6	4.09	2.72	1.65
Current Income Taxes Payable	1.45	1.09	0.28	0.14	0	0.03
Current Unearned Revenue	15.66	14.26	9.84	6.18	3.91	4.02
Other Current Liabilities	-	-	2.09	4.62	6.55	347.38
Total Current Liabilities	69.31	67.64	50.98	38.25	34.06	435.14
Long-Term Leases	1.38	1.7	5.71	8.49	9.91	12.63
Pension & Post-Retirement Benefits	1.32	1.26	0.81	0.83	0.67	11.32
Long-Term Deferred Tax Liabilities	0.09	0.17	0.07	0.14	-	0.05
Other Long-Term Liabilities	0.19	0.19	0.18	2.21	0.16	0.15
Total Liabilities	72.29	70.95	57.75	49.92	44.8	459.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	302.29	294.11	282.52	269.91	234.01	53.54
Retained Earnings	-662.08	-657.3	-632.79	-608.16	-563.28	-452.8
Treasury Stock	-6.4	-6.4	-6.4	-6.4	-6.4	-6.4
Comprehensive Income & Other	425.89	427.33	421.58	421.76	442.54	30.56
Shareholders' Equity	59.7	57.73	64.91	77.12	106.87	-375.1
Total Liabilities & Equity	131.98	128.68	122.66	127.03	151.66	84.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	7.19	9.18	11.31	12.58	12.63	80.22
Net Cash (Debt)	24.88	24.21	28.9	38.71	76.09	-49.25
Net Cash Growth	2.79%	-16.25%	-25.33%	-49.13%	-	-
Net Cash Per Share	0.09	0.09	0.11	0.15	0.38	-0.37
Filing Date Shares Outstanding	280.7	278.74	275.98	273.32	270.5	132.06
Total Common Shares Outstanding	280.7	278.74	275.98	273.32	270.5	132.06
Working Capital	-8.65	-6.25	4.92	24.8	63.71	-398.33
Book Value Per Share	0.21	0.21	0.24	0.28	0.40	-2.84
Tangible Book Value	-1.62	1.03	12.04	28.13	68.96	-405.13
Tangible Book Value Per Share	-0.01	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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