Sietel Limited (ASX:SSL)

Sietel Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.57	1.49	2.67	1.38	3.09
Cash & Short-Term Investments	1.57	1.49	2.67	1.38	3.09
Cash Growth	5.28%	-44.07%	93.02%	-55.23%	84.00%
Accounts Receivable	1.04	1.52	0.78	0.91	0.52
Other Receivables	0.02	0.01	0.02	0.2	0.07
Receivables	1.07	1.53	0.79	1.12	0.59
Inventory	0.73	1.8	1.51	1.15	0.59
Prepaid Expenses	0.08	0.07	0.03	0.02	0.03
Other Current Assets	0.33	0.34	0.31	0.27	0.28
Total Current Assets	3.78	5.23	5.32	3.95	4.58
Property, Plant & Equipment	18.76	3.59	2.65	2.75	2.2
Long-Term Investments	38.54	41.32	37.03	42.53	31.24
Long-Term Deferred Tax Assets	1.29	1.19	1.07	0.95	1.07
Other Long-Term Assets	34.69	35.81	36.96	31.52	31.91
Total Assets	97.06	87.15	83.02	81.7	71
Accounts Payable	0.73	0.92	0.54	0.66	0.18
Accrued Expenses	1.5	1.39	1.23	1.15	1.1
Current Portion of Long-Term Debt	0.4	0.4	0.4	-	-
Current Income Taxes Payable	0.64	0.09	0.03	-	-
Other Current Liabilities	0.7	0.78	0.74	0.88	0.75
Total Current Liabilities	3.98	3.58	2.93	2.68	2.03
Long-Term Debt	3.1	2.5	3.9	-	-
Long-Term Deferred Tax Liabilities	3.56	1.93	0.87	2.4	0.26
Total Liabilities	10.64	8.01	7.7	5.08	2.28
Common Stock	4.11	4.11	4.11	4.11	4.11
Retained Earnings	71.54	69.14	68.49	65.16	63.81
Comprehensive Income & Other	10.62	5.74	2.58	7.2	0.65
Total Common Equity	86.27	78.99	75.18	76.47	68.57
Shareholders' Equity	86.42	79.14	75.33	76.62	68.72
Total Liabilities & Equity	97.06	87.15	83.02	81.7	71
Total Debt	3.5	2.9	4.3	-	-
Net Cash (Debt)	-1.93	-1.41	-1.63	1.38	3.09
Net Cash Growth	-	-	-	-55.23%	84.00%
Net Cash Per Share	-0.24	-0.17	-0.20	0.17	0.38
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01
Working Capital	-0.2	1.65	2.39	1.27	2.56
Book Value Per Share	10.77	9.86	9.39	9.55	8.56
Tangible Book Value	86.27	78.99	75.18	76.47	68.57
Tangible Book Value Per Share	10.77	9.86	9.39	9.55	8.56
Land	12.67	1.27	1.27	1.27	1.27
Buildings	5.15	1.32	1.32	1.32	1.32
Machinery	6.98	6.5	5.25	5.02	4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.