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Siteminder Ltd
ASX:SDR

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Siteminder Ltd
ASX:SDR
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Price: 6.75 AUD 1.5% Market Closed
Market Cap: 1.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Siteminder Ltd

Current Assets 55.9m
Cash & Short-Term Investments 40.2m
Receivables 14.4m
Other Current Assets 1.3m
Non-Current Assets 66.8m
Long-Term Investments 3.1m
PP&E 10m
Intangibles 52.9m
Other Non-Current Assets 881k
Current Liabilities 51m
Accounts Payable 24.4m
Accrued Liabilities 8.8m
Other Current Liabilities 17.8m
Non-Current Liabilities 6.8m
Long-Term Debt 5.7m
Other Non-Current Liabilities 1.1m

Balance Sheet
Siteminder Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
46
31
27
51
40
Cash
0
0
31
27
51
40
Cash Equivalents
16
46
0
0
0
0
Short-Term Investments
0
0
0
62
0
0
Total Receivables
5
5
4
6
9
14
Accounts Receivables
1
3
4
6
8
13
Other Receivables
4
2
0
1
2
2
Other Current Assets
2
1
2
3
3
1
Total Current Assets
23
52
37
98
63
56
PP&E Net
5
17
14
11
11
10
PP&E Gross
5
17
14
11
11
10
Accumulated Depreciation
3
4
6
9
13
18
Intangible Assets
15
24
30
38
44
48
Goodwill
1
1
0
0
5
5
Long-Term Investments
4
2
2
5
3
3
Other Long-Term Assets
0
2
1
0
1
1
Other Assets
1
1
0
0
5
5
Total Assets
47
N/A
97
+106%
84
-14%
152
+80%
127
-16%
123
-3%
Liabilities
Accounts Payable
11
2
5
5
7
10
Accrued Liabilities
3
12
11
16
16
20
Short-Term Debt
69
66
66
0
0
0
Current Portion of Long-Term Debt
3
2
2
3
4
6
Other Current Liabilities
285
254
351
10
11
16
Total Current Liabilities
371
335
435
34
38
51
Long-Term Debt
1
15
13
10
8
6
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
6
11
1
3
1
Total Liabilities
373
N/A
356
-5%
459
+29%
45
-90%
50
+11%
58
+16%
Equity
Common Stock
2
53
53
259
271
283
Retained Earnings
328
332
450
550
614
637
Unrealized Security Profit/Loss
0
23
23
426
422
422
Treasury Stock
0
0
0
0
0
0
Other Equity
0
3
1
28
3
3
Total Equity
326
N/A
259
+21%
375
-45%
107
N/A
77
-28%
65
-16%
Total Liabilities & Equity
47
N/A
97
+106%
84
-14%
152
+80%
127
-16%
123
-3%
Shares Outstanding
Common Shares Outstanding
269
269
269
257
263
276

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