Sietel Limited (ASX:SSL)

Sietel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.23	1.57	1.49	2.67	1.38	3.09
Cash & Short-Term Investments	2.23	1.57	1.49	2.67	1.38	3.09
Cash Growth	-23.83%	5.28%	-44.07%	93.02%	-55.23%	84.00%
Accounts Receivable	0.54	1.04	1.52	0.78	0.91	0.52
Other Receivables	-	0.02	0.01	0.02	0.2	0.07
Receivables	0.54	1.07	1.53	0.79	1.12	0.59
Inventory	0.62	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	0.33	0.34	0.31	0.27	0.28
Total Current Assets	3.72	3.78	5.23	5.32	3.95	4.58
Property, Plant & Equipment	18.47	18.76	3.59	2.65	2.75	2.2
Long-Term Investments	36.83	38.54	41.32	37.03	42.53	31.24
Long-Term Deferred Tax Assets	1.37	1.29	1.19	1.07	0.95	1.07
Other Long-Term Assets	34.13	34.69	35.81	36.96	31.52	31.91
Total Assets	94.53	97.06	87.15	83.02	81.7	71
Accounts Payable	1.2	0.73	0.92	0.54	0.66	0.18
Accrued Expenses	1.47	1.5	1.39	1.23	1.15	1.1
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	-	-
Current Income Taxes Payable	0.09	0.64	0.09	0.03	-	-
Other Current Liabilities	0.36	0.7	0.78	0.74	0.88	0.75
Total Current Liabilities	3.52	3.98	3.58	2.93	2.68	2.03
Long-Term Debt	1.9	3.1	2.5	3.9	-	-
Long-Term Deferred Tax Liabilities	3.18	3.56	1.93	0.87	2.4	0.26
Total Liabilities	8.6	10.64	8.01	7.7	5.08	2.28
Common Stock	4.26	4.11	4.11	4.11	4.11	4.11
Retained Earnings	72.14	71.54	69.14	68.49	65.16	63.81
Comprehensive Income & Other	9.53	10.62	5.74	2.58	7.2	0.65
Total Common Equity	85.92	86.27	78.99	75.18	76.47	68.57
Shareholders' Equity	85.92	86.42	79.14	75.33	76.62	68.72
Total Liabilities & Equity	94.53	97.06	87.15	83.02	81.7	71
Total Debt	2.3	3.5	2.9	4.3	-	-
Net Cash (Debt)	-0.07	-1.93	-1.41	-1.63	1.38	3.09
Net Cash Growth	-	-	-	-	-55.23%	84.00%
Net Cash Per Share	-0.01	-0.24	-0.17	-0.20	0.17	0.38
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Working Capital	0.2	-0.2	1.65	2.39	1.27	2.56
Book Value Per Share	10.73	10.77	9.86	9.39	9.55	8.56
Tangible Book Value	85.92	86.27	78.99	75.18	76.47	68.57
Tangible Book Value Per Share	10.73	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.