SiteMinder Limited (SDR.AX)

AUD 6.39

(-1.99%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.66 Million 127.03 Million 151.66 Million 174.2 Million 97.38 Million 43.88 Million
Total Current Assets 55.9 Million 63.04 Million 97.76 Million 126.8 Million 52.2 Million 22.53 Million
Cash And Short Term Investments 40.21 Million 51.28 Million 88.72 Million 121 Million 46 Million 15.99 Million
Cash and Cash Equivalents 40.21 Million 51.28 Million 26.59 Million 121 Million 46 Million 15.99 Million
Short Term Investments 63 Thousand - 62.12 Million - - -
Net Receivables 14.37 Million 9.12 Million 3.87 Million 3 Million 5.04 Million 4.87 Million
Inventory - - 2.68 Million 1.5 Million 1.00 -
Other Current Assets 1.31 Million 2.63 Million 2.49 Million 1.3 Million 1.15 Million 1.67 Million
Total Non-Current Assets 66.76 Million 63.98 Million 53.89 Million 47.4 Million 45.18 Million 21.34 Million
Net PPE 9.95 Million 11.47 Million 11.28 Million 13.8 Million 16.56 Million 1.93 Million
Good Will And Intangible Assets 52.87 Million 53.96 Million 37.91 Million 30 Million 24.34 Million 24.97 Million
Good Will 5.25 Million 4.97 Million - - 632 Thousand 632 Thousand
Intangible Assets 47.62 Million 48.99 Million 37.91 Million 30 Million 23.7 Million 24.34 Million
Long-Term Investments 47.62 Million -4.97 Million 1.33 Million 3.6 Million 2.25 Million 2.22 Million
Tax Assets 881 Thousand 729 Thousand 32 Thousand 3000.00 3000.00 73 Thousand
Other Non Current Assets -44.56 Million 2.78 Million 3.33 Million -3000.00 2.02 Million -7.85 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 57.74 Million 49.91 Million 44.79 Million 42.9 Million 355.92 Million 18.46 Million
Total Current Liabilities 50.97 Million 38.24 Million 34.05 Million 29.3 Million 334.96 Million 17.58 Million
Account Payables 10 Million 7.32 Million 20.36 Million 16.9 Million 2.04 Million 2.98 Million
Tax Payables 281 Thousand 143 Thousand 2000.00 25 Thousand - 5000.00
Short Term Debt 5.59 Million 4.09 Million 2.71 Million 1.7 Million 67.45 Million 5000.00
Deferred Revenue 9.83 Million 6.18 Million 7.06 Million 6.7 Million 5.06 Million 5.21 Million
Other Current Liabilities 25.53 Million 20.65 Million 3.9 Million 4 Million 260.39 Million 9.37 Million
Total Non Current Liabilities 6.77 Million 11.66 Million 10.74 Million 13.6 Million 20.96 Million 880 Thousand
Long-Term Debt 5.71 Million 8.48 Million 9.91 Million 12.6 Million 15.26 Million -
Deferred Revenue Non Current - - - -45 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 983 Thousand 3.03 Million 827 Thousand 1 Million 5.65 Million 836 Thousand
Other Liabilities - - - - - -
Total Equity 64.91 Million 77.11 Million 106.86 Million 131.3 Million -258.53 Million 25.42 Million
Stock Holders Equity 64.91 Million 77.11 Million 106.86 Million 131.3 Million -258.53 Million 25.42 Million
Common Stock 261.4 Million 248.79 Million 234.01 Million 225.9 Million 53.51 Million 104.56 Million
Retained Earnings -632.79 Million -608.15 Million -563.28 Million -465.5 Million -331.03 Million -43.01 Million
Accumulated other comprehensive income 436.3 Million 436.48 Million 436.13 Million 370.9 Million 18.97 Million -36.11 Million
Common Stock Equity 64.91 Million 77.11 Million 106.86 Million 131.3 Million -258.53 Million 25.42 Million
Capital Lease Obligation 5.71 Million 8.48 Million 12.63 Million 14.3 Million 15.26 Million -
Total Investments 47.62 Million -4.97 Million 63.46 Million 3.6 Million 2.25 Million 2.22 Million
Total Debt 11.31 Million 12.57 Million 12.63 Million 14.3 Million 82.71 Million -
Net Debt -28.9 Million -38.7 Million -13.96 Million -106.7 Million 36.71 Million -15.99 Million

Balance Sheet Charts