Sietel Ltd
ASX:SSL

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Sietel Ltd
ASX:SSL
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Price: 9.75 AUD Market Closed
Market Cap: 78.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Sietel Ltd

Current Assets 3.8m
Cash & Short-Term Investments 1.6m
Receivables 1.1m
Other Current Assets 1.1m
Non-Current Assets 93.3m
Long-Term Investments 73.2m
PP&E 18.8m
Other Non-Current Assets 1.3m
Current Liabilities 4m
Accounts Payable 1m
Other Current Liabilities 2.9m
Non-Current Liabilities 6.7m
Long-Term Debt 3.1m
Other Non-Current Liabilities 3.6m

Balance Sheet
Sietel Ltd

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Balance Sheet
Currency: AUD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
7
8
8
2
2
3
1
3
1
2
Cash Equivalents
7
8
8
2
2
3
1
3
1
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
1
1
2
1
Accounts Receivables
1
1
1
1
1
1
1
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
2
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
9
9
4
5
5
4
5
5
4
PP&E Net
3
3
3
3
2
2
3
3
4
19
PP&E Gross
3
0
0
0
0
2
3
3
4
0
Accumulated Depreciation
3
0
0
0
0
5
5
5
5
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
52
56
64
67
63
74
74
77
73
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
62
N/A
65
+5%
68
+5%
72
+5%
75
+5%
71
-6%
82
+15%
83
+2%
87
+5%
97
+11%
Liabilities
Accounts Payable
0
1
1
1
1
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
1
1
1
1
1
1
1
3
Total Current Liabilities
2
2
2
2
3
2
3
3
4
4
Long-Term Debt
0
0
0
0
0
0
0
4
3
3
Deferred Income Tax
1
1
1
2
2
0
2
1
2
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
3
+23%
3
+3%
4
+15%
4
+18%
2
-49%
5
+123%
8
+51%
8
+4%
11
+33%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
55
58
61
64
67
64
72
71
75
82
Total Equity
59
N/A
62
+4%
65
+5%
68
+5%
71
+4%
69
-3%
77
+11%
75
-2%
79
+5%
86
+9%
Total Liabilities & Equity
62
N/A
65
+5%
68
+5%
72
+5%
75
+5%
71
-6%
82
+15%
83
+2%
87
+5%
97
+11%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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