SiteMinder Limited
ASX:SDR.AX
6.75 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 40.212 | 51.285 | 26.598 | 121 | 46.005 | 15.998 |
| Short Term Investments
| 0.063 | 0 | 62.123 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.212 | 51.285 | 88.721 | 121 | 46.005 | 15.998 |
| Net Receivables
| 14.37 | 9.127 | 3.872 | 3 | 5.042 | 4.87 |
| Inventory
| 0 | 0 | 2.681 | 1.5 | 0 | 0 |
| Other Current Assets
| 1.318 | 2.637 | 2.495 | 1.3 | 1.157 | 1.67 |
| Total Current Assets
| 55.9 | 63.049 | 97.769 | 126.8 | 52.204 | 22.538 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 9.95 | 11.474 | 11.281 | 13.8 | 16.562 | 1.93 |
| Goodwill
| 5.256 | 4.974 | 0 | 0 | 0.632 | 0.632 |
| Intangible Assets
| 47.621 | 48.993 | 37.912 | 30 | 23.708 | 24.34 |
| Goodwill and Intangible Assets
| 52.877 | 53.967 | 37.912 | 30 | 24.34 | 24.972 |
| Long Term Investments
| 47.621 | -4.974 | 1.337 | 3.6 | 2.255 | 2.229 |
| Tax Assets
| 0.881 | 0.729 | 0.032 | 0.003 | 0.003 | 0.073 |
| Other Non-Current Assets
| -44.566 | 2.789 | 3.333 | -0.003 | 2.022 | -7.854 |
| Total Non-Current Assets
| 66.763 | 63.985 | 53.895 | 47.4 | 45.182 | 21.35 |
| Total Assets
| 122.663 | 127.034 | 151.664 | 174.2 | 97.386 | 43.888 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.009 | 7.321 | 20.366 | 16.9 | 2.049 | 2.989 |
| Short Term Debt
| 5.596 | 4.092 | 2.717 | 1.7 | 67.454 | 0.005 |
| Tax Payables
| 0.281 | 0.143 | 0.002 | 0.025 | 0 | 0.005 |
| Deferred Revenue
| 9.838 | 6.184 | 7.067 | 6.7 | 5.069 | 5.214 |
| Other Current Liabilities
| 25.536 | 20.651 | 3.907 | 4 | 260.39 | 9.372 |
| Total Current Liabilities
| 50.979 | 38.248 | 34.057 | 29.3 | 334.962 | 17.58 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5.714 | 8.487 | 9.913 | 12.6 | 15.265 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.045 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.073 | 0.144 | 0 | 0.045 | 0.043 | 0.044 |
| Other Non-Current Liabilities
| 0.983 | 3.037 | 0.827 | 1 | 5.655 | 0.836 |
| Total Non-Current Liabilities
| 6.77 | 11.668 | 10.74 | 13.6 | 20.963 | 0.88 |
| Total Liabilities
| 57.749 | 49.916 | 44.797 | 42.9 | 355.925 | 18.46 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 261.404 | 248.795 | 234.014 | 225.9 | 53.515 | 104.561 |
| Retained Earnings
| -632.792 | -608.158 | -563.284 | -465.5 | -331.032 | -43.019 |
| Accumulated Other Comprehensive Income/Loss
| 436.302 | 436.481 | 436.137 | 370.9 | 18.978 | -36.114 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 64.914 | 77.118 | 106.867 | 131.3 | -258.539 | 25.428 |
| Total Equity
| 64.914 | 77.118 | 106.867 | 131.3 | -258.539 | 25.428 |
| Total Liabilities & Shareholders Equity
| 122.663 | 127.034 | 151.664 | 174.2 | 97.386 | 43.888 |