Sietel Limited (ASX:SSL)

Sietel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.03	1.46	1.57	1.49	2.67	1.38
Cash & Short-Term Investments	3.03	1.46	1.57	1.49	2.67	1.38
Cash Growth	107.05%	-6.98%	5.28%	-44.07%	93.02%	-55.23%
Accounts Receivable	0.86	1.26	1.04	1.52	0.78	0.91
Other Receivables	-	0.24	0.02	0.01	0.02	0.2
Receivables	0.86	1.5	1.07	1.53	0.79	1.12
Inventory	0.82	0.89	0.73	1.8	1.51	1.15
Prepaid Expenses	-	0.07	0.08	0.07	0.03	0.02
Other Current Assets	0.36	0.33	0.33	0.34	0.31	0.27
Total Current Assets	5.06	4.27	3.78	5.23	5.32	3.95
Property, Plant & Equipment	18.54	18.82	18.76	3.59	2.65	2.75
Long-Term Investments	39.6	39.84	38.54	41.32	37.03	42.53
Long-Term Deferred Tax Assets	1.56	1.49	1.29	1.19	1.07	0.95
Other Long-Term Assets	33.02	33.57	34.69	35.81	36.96	31.52
Total Assets	97.78	97.98	97.06	87.15	83.02	81.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.15	0.78	0.73	0.92	0.54	0.66
Accrued Expenses	1.57	1.6	1.5	1.39	1.23	1.15
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	0.4	-
Current Income Taxes Payable	0.04	-	0.64	0.09	0.03	-
Other Current Liabilities	0.4	0.73	0.7	0.78	0.74	0.88
Total Current Liabilities	3.56	3.52	3.98	3.58	2.93	2.68
Long-Term Debt	-	1.7	3.1	2.5	3.9	-
Long-Term Deferred Tax Liabilities	4.08	3.94	3.56	1.93	0.87	2.4
Total Liabilities	7.64	9.16	10.64	8.01	7.7	5.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	4.26	4.11	4.11	4.11	4.11	4.11
Retained Earnings	73.64	72.8	71.54	69.14	68.49	65.16
Comprehensive Income & Other	12.23	11.76	10.62	5.74	2.58	7.2
Total Common Equity	90.14	88.67	86.27	78.99	75.18	76.47
Shareholders' Equity	90.14	88.82	86.42	79.14	75.33	76.62
Total Liabilities & Equity	97.78	97.98	97.06	87.15	83.02	81.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.4	2.1	3.5	2.9	4.3	-
Net Cash (Debt)	2.63	-0.64	-1.93	-1.41	-1.63	1.38
Net Cash Growth	-	-	-	-	-	-55.23%
Net Cash Per Share	0.33	-0.08	-0.24	-0.17	-0.20	0.17
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	1.5	0.75	-0.2	1.65	2.39	1.27
Book Value Per Share	11.26	11.07	10.77	9.86	9.39	9.55
Tangible Book Value	90.14	88.67	86.27	78.99	75.18	76.47
Tangible Book Value Per Share	11.26	11.07	10.77	9.86	9.39	9.55
Land	-	12.67	12.67	1.27	1.27	1.27
Buildings	-	5.15	5.15	1.32	1.32	1.32
Machinery	-	7.84	6.98	6.5	5.25	5.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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 8, 2026

Data Sources Report a data error