SiteMinder Limited
ASX:SDR.AX
5.17 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 40.212 | 40.03 | 40.03 | 26.598 | 51.285 | 41.101 | 41.101 | 26.598 | 26.598 | 52.999 | 52.999 | 30.97 | 30.97 | -46.005 |
| Short Term Investments
| 0.063 | 0 | 0 | 62.123 | 0 | 27.123 | 27.123 | 62.123 | 62.123 | 60 | 60 | 0 | 0 | 92.01 |
| Cash and Short Term Investments
| 40.212 | 40.03 | 40.03 | 88.721 | 51.285 | 68.224 | 68.224 | 88.721 | 88.721 | 112.999 | 112.999 | 30.97 | 30.97 | 46.005 |
| Net Receivables
| 14.37 | 8.534 | 7.598 | 3.872 | 7.526 | 6.547 | 6.023 | 6.367 | 5.828 | 5.146 | 4.362 | 4.345 | 4.283 | 0 |
| Inventory
| 0 | 0 | 0 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.318 | 3.192 | 4.128 | 2.495 | 4.238 | 2.615 | 3.139 | 2.681 | 3.22 | 4.278 | 5.062 | 1.501 | 1.563 | 0 |
| Total Current Assets
| 55.9 | 51.756 | 51.756 | 97.769 | 63.049 | 77.386 | 77.386 | 97.769 | 97.769 | 122.423 | 122.423 | 36.816 | 36.816 | 46.005 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 9.95 | 11.262 | 11.262 | 11.281 | 11.474 | 10.981 | 10.981 | 11.281 | 11.281 | 12.392 | 12.392 | 13.741 | 13.741 | 0 |
| Goodwill
| 5.256 | 5.405 | 5.405 | 4.974 | 4.974 | 4.974 | 4.974 | 4.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.621 | 45.7 | 45.7 | 37.912 | 44.019 | 43.635 | 43.635 | 48.993 | 37.912 | 34.035 | 34.035 | 30.031 | 30.031 | 0 |
| Goodwill and Intangible Assets
| 52.877 | 51.105 | 51.105 | 37.912 | 48.993 | 48.609 | 48.609 | 53.967 | 37.912 | 34.035 | 34.035 | 30.031 | 30.031 | 0 |
| Long Term Investments
| 47.621 | 1.438 | 0 | 1.337 | 0 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 2.434 | 2.434 | 0 |
| Tax Assets
| 0.881 | 0.328 | 0 | 0.032 | 0 | 0.454 | 0 | 0.032 | 0 | 0.003 | 0 | 0.003 | 0 | 0 |
| Other Non-Current Assets
| -44.566 | 2.979 | 4.745 | 3.333 | 3.518 | 0.6 | 1.054 | -14.718 | 1.369 | 0.437 | 0.44 | 1.159 | 1.162 | -46.005 |
| Total Non-Current Assets
| 66.763 | 67.112 | 67.112 | 53.895 | 63.985 | 63.977 | 63.977 | 53.895 | 53.895 | 50.2 | 50.2 | 47.368 | 47.368 | -46.005 |
| Total Assets
| 122.663 | 118.868 | 118.868 | 151.664 | 127.034 | 141.363 | 141.363 | 151.664 | 151.664 | 172.623 | 172.623 | 84.184 | 84.184 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 24.426 | 19.269 | 19.269 | 20.366 | 7.321 | 8.091 | 8.091 | 5.351 | 5.351 | 3.505 | 3.505 | 4.627 | 4.627 | 0 |
| Short Term Debt
| 5.596 | 5.402 | 0 | 2.717 | 0 | 3.149 | 0 | 2.717 | 0 | 2.194 | 0 | 67.594 | 65.941 | 0 |
| Tax Payables
| 0.281 | 0.215 | 0 | 0.143 | 0 | 0 | 0 | 0.002 | 0 | 0.046 | 0 | 0.025 | 0 | 0 |
| Deferred Revenue
| 9.838 | 6.943 | 0 | 7.067 | 0 | 5.504 | 0 | 3.907 | 0 | 3.983 | 0 | 4.02 | 0 | 0 |
| Other Current Liabilities
| 11.119 | 9.132 | 21.477 | 3.907 | 30.927 | 20.648 | 29.301 | 22.082 | 28.706 | 23.558 | 29.735 | 358.9 | 364.573 | 0 |
| Total Current Liabilities
| 50.979 | 40.746 | 40.746 | 34.057 | 38.248 | 37.392 | 37.392 | 34.057 | 34.057 | 33.24 | 33.24 | 435.141 | 435.141 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 5.714 | 6.927 | 6.927 | 9.913 | 8.487 | 8.765 | 8.765 | 9.913 | 9.913 | 11.276 | 11.276 | 12.629 | 12.629 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.073 | 0.074 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.045 | 0 | 0 |
| Other Non-Current Liabilities
| 0.983 | 1.056 | 1.13 | 0.827 | 3.181 | 2.741 | 2.741 | 0.827 | 0.827 | 0.769 | 0.814 | 11.465 | 11.51 | 0 |
| Total Non-Current Liabilities
| 6.77 | 8.057 | 8.057 | 10.74 | 11.668 | 11.506 | 11.506 | 10.74 | 10.74 | 12.09 | 12.09 | 24.139 | 24.139 | 0 |
| Total Liabilities
| 57.749 | 48.803 | 48.803 | 44.797 | 49.916 | 48.898 | 48.898 | 44.797 | 44.797 | 45.33 | 45.33 | 459.28 | 459.28 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 261.404 | 255.34 | 255.34 | 234.014 | 248.795 | 240.749 | 240.749 | 234.014 | 234.014 | 233.007 | 233.007 | 53.544 | 53.544 | 0 |
| Retained Earnings
| -632.792 | -622.525 | -622.525 | -563.284 | -608.158 | -588.811 | -588.811 | -563.284 | -563.284 | -539.837 | -539.837 | -452.802 | -452.802 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 436.302 | 437.25 | 443.649 | 436.137 | 442.88 | 440.527 | 446.926 | 436.137 | 442.536 | 434.123 | 440.522 | 24.162 | 30.561 | -258.539 |
| Other Total Stockholders Equity
| 0 | 0 | -6.399 | 0 | -6.399 | 0 | -6.399 | 0 | -6.399 | 0 | -6.399 | 0 | -6.399 | 0 |
| Total Shareholders Equity
| 64.914 | 70.065 | 70.065 | 106.867 | 77.118 | 92.465 | 92.465 | 106.867 | 106.867 | 127.293 | 127.293 | -375.096 | -375.096 | -258.539 |
| Total Equity
| 64.914 | 70.065 | 70.065 | 106.867 | 77.118 | 92.465 | 92.465 | 106.867 | 106.867 | 127.293 | 127.293 | -375.096 | -375.096 | -258.539 |
| Total Liabilities & Shareholders Equity
| 122.663 | 118.868 | 118.868 | 151.664 | 127.034 | 141.363 | 141.363 | 151.664 | 151.664 | 172.623 | 172.623 | 84.184 | 84.184 | -258.539 |