SiteMinder Limited (ASX:SDR)
Australia · Delayed Price · Currency is AUD 3.120
+0.050 (1.63%)
Aug 28, 2026, 4:10 PM AEST
SiteMinder Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 31.55 | 33.39 | 40.21 | 51.29 | 26.6 |
Short-Term Investments | - | - | - | - | 62.12 |
Cash & Short-Term Investments | 31.55 | 33.39 | 40.21 | 51.29 | 88.72 |
Cash Growth | -5.51% | -16.96% | -21.59% | -42.20% | 186.47% |
Accounts Receivable | 31.82 | 22.65 | 12.58 | 7.53 | 5.83 |
Other Receivables | 1.14 | 1.39 | 1.79 | 1.6 | 0.54 |
Receivables | 32.96 | 24.04 | 14.37 | 9.13 | 6.37 |
Prepaid Expenses | 2.74 | 1.68 | 1.26 | 1.19 | 2.68 |
Other Current Assets | 0.39 | 2.28 | 0.06 | 1.45 | - |
Total Current Assets | 67.64 | 61.39 | 55.9 | 63.05 | 97.77 |
Property, Plant & Equipment | 15.35 | 8.85 | 9.95 | 11.47 | 11.28 |
Long-Term Investments | - | - | - | - | 3.33 |
Goodwill | 5.42 | 5.87 | 5.26 | 4.97 | - |
Other Intangible Assets | 61.19 | 50.84 | 47.62 | 44.02 | 37.91 |
Long-Term Deferred Tax Assets | 1.35 | 0.64 | 0.88 | 0.73 | 0.03 |
Other Long-Term Assets | 1.42 | 1.1 | 3.06 | 2.79 | 1.34 |
Total Assets | 152.36 | 128.68 | 122.66 | 127.03 | 151.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 20.45 | 18.67 | 12.42 | 7.43 | 5.35 |
Accrued Expenses | 38.04 | 26.13 | 20.76 | 15.78 | 15.53 |
Current Portion of Leases | 4.06 | 7.49 | 5.6 | 4.09 | 2.72 |
Current Income Taxes Payable | 0.9 | 1.09 | 0.28 | 0.14 | 0 |
Current Unearned Revenue | 20.25 | 14.26 | 9.84 | 6.18 | 3.91 |
Other Current Liabilities | - | - | 2.09 | 4.62 | 6.55 |
Total Current Liabilities | 83.7 | 67.64 | 50.98 | 38.25 | 34.06 |
Long-Term Leases | 8.15 | 1.7 | 5.71 | 8.49 | 9.91 |
Pension & Post-Retirement Benefits | 1.59 | 1.26 | 0.81 | 0.83 | 0.67 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.17 | 0.07 | 0.14 | - |
Other Long-Term Liabilities | 0.45 | 0.19 | 0.18 | 2.21 | 0.16 |
Total Liabilities | 93.97 | 70.95 | 57.75 | 49.92 | 44.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 303.78 | 294.11 | 282.52 | 269.91 | 234.01 |
Retained Earnings | -668.64 | -657.3 | -632.79 | -608.16 | -563.28 |
Treasury Stock | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
Comprehensive Income & Other | 429.66 | 427.33 | 421.58 | 421.76 | 442.54 |
Shareholders' Equity | 58.4 | 57.73 | 64.91 | 77.12 | 106.87 |
Total Liabilities & Equity | 152.36 | 128.68 | 122.66 | 127.03 | 151.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.21 | 9.18 | 11.31 | 12.58 | 12.63 |
Net Cash (Debt) | 19.34 | 24.21 | 28.9 | 38.71 | 76.09 |
Net Cash Growth | -20.11% | -16.25% | -25.33% | -49.13% | - |
Net Cash Per Share | 0.07 | 0.09 | 0.11 | 0.15 | 0.38 |
Filing Date Shares Outstanding | 281.03 | 278.74 | 275.98 | 273.32 | 270.5 |
Total Common Shares Outstanding | 281.03 | 278.74 | 275.98 | 273.32 | 270.5 |
Working Capital | -16.06 | -6.25 | 4.92 | 24.8 | 63.71 |
Book Value Per Share | 0.21 | 0.21 | 0.24 | 0.28 | 0.40 |
Tangible Book Value | -8.21 | 1.03 | 12.04 | 28.13 | 68.96 |
Tangible Book Value Per Share | -0.03 | 0.00 | 0.04 | 0.10 | 0.25 |
Machinery | 5.26 | 5.39 | 4.82 | 4.61 | 3.8 |
Construction In Progress | 1.07 | - | - | - | 0 |
Leasehold Improvements | 2.21 | 1.7 | 1.38 | 1.38 | 1.18 |