Site Group International Limited (SIT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.93 Million 13.25 Million 10.74 Million 13.22 Million 22.75 Million 17.5 Million
Total Current Assets 1.33 Million 2.19 Million 1.84 Million 1.64 Million 4.88 Million 5.53 Million
Cash And Short Term Investments 191.72 Thousand 1.04 Million 739.28 Thousand 166.05 Thousand 1.24 Million 606.14 Thousand
Cash and Cash Equivalents 191.72 Thousand 267.93 Thousand 139.28 Thousand 166.05 Thousand 1.24 Million 606.14 Thousand
Short Term Investments - 777.29 Thousand 600 Thousand 694.05 Thousand - -775.7 Thousand
Net Receivables 1.02 Million 939.02 Thousand 920.74 Thousand 1.18 Million 2.65 Million 4.37 Million
Inventory 8024.00 6965.00 11.47 Thousand 14.52 Thousand 18.82 Thousand 32 Thousand
Other Current Assets 113.57 Thousand 32.55 Thousand 10.35 Thousand 41 Thousand 534.21 Thousand 853.49 Thousand
Total Non-Current Assets 8.59 Million 11.05 Million 8.89 Million 11.58 Million 17.87 Million 11.96 Million
Net PPE 1.53 Million 3.8 Million 6.8 Million 7.99 Million 14.44 Million 8.7 Million
Good Will And Intangible Assets 8830.00 2060.00 2034.00 445 Thousand 1.25 Million 1.5 Million
Good Will - - - 441.01 Thousand 638.05 Thousand 638.05 Thousand
Intangible Assets 8830.00 2060.00 2034.00 3989.00 612.55 Thousand 871.16 Thousand
Long-Term Investments 6.19 Million 6.91 Million 540.34 Thousand 810.21 Thousand 1.25 Million 881.45 Thousand
Tax Assets 476.92 Thousand 335.1 Thousand 763.57 Thousand 830.83 Thousand 921.06 Thousand 875.92 Thousand
Other Non Current Assets 380.3 Thousand - 783.08 Thousand 1.5 Million - -
Other Assets - - - - - -
Total Liabilities 11.23 Million 10.68 Million 32.58 Million 27.77 Million 30.21 Million 20.27 Million
Total Current Liabilities 10.12 Million 4.41 Million 20.35 Million 10 Million 9.74 Million 7.3 Million
Account Payables 3.67 Million 1.06 Million 4.09 Million 3.05 Million 1.92 Million 3.5 Million
Tax Payables - - 2598.00 11.29 Thousand 84.08 Thousand 96.87 Thousand
Short Term Debt 520.92 Thousand 488.58 Thousand 11.57 Million 3.04 Million 3.47 Million 142.51 Thousand
Deferred Revenue 91.56 Thousand 2.81 Million 4.64 Million 3.74 Million 3.52 Million 3.25 Million
Other Current Liabilities 5.83 Million 48.94 Thousand 43.3 Thousand 167.16 Thousand 812.47 Thousand 390.45 Thousand
Total Non Current Liabilities 1.1 Million 6.27 Million 12.23 Million 17.76 Million 20.46 Million 12.97 Million
Long-Term Debt 213.53 Thousand 574.49 Thousand 6.4 Million 11.75 Million 13.34 Million 4.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 895.61 Thousand 5.69 Million 5.82 Million 6.01 Million 7.12 Million 8.73 Million
Other Liabilities - - - - - -
Total Equity -1.29 Million 2.56 Million -21.84 Million -14.54 Million -7.45 Million -2.77 Million
Stock Holders Equity -1.32 Million 2.56 Million -21.84 Million -14.54 Million -7.45 Million -2.77 Million
Common Stock 88.78 Million 88.8 Million 83.71 Million 83.71 Million 83.36 Million 78.08 Million
Retained Earnings -92.85 Million -88.94 Million -108.26 Million -100.96 Million -93.78 Million -83.51 Million
Accumulated other comprehensive income 2.75 Million 2.71 Million 2.7 Million 2.69 Million 2.96 Million 2.65 Million
Common Stock Equity -1.32 Million 2.56 Million -21.84 Million -14.54 Million -7.45 Million -2.77 Million
Capital Lease Obligation 616.7 Thousand 1.06 Million 7.46 Million 7.54 Million 9.83 Million 174.75 Thousand
Total Investments 6.19 Million 7.17 Million 1.38 Million 1.5 Million 1.25 Million 105.74 Thousand
Total Debt 1.13 Million 1.06 Million 17.98 Million 14.79 Million 16.82 Million 4.38 Million
Net Debt 945.9 Thousand 795.14 Thousand 17.84 Million 14.62 Million 15.57 Million 3.77 Million

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