AU Stock MarketDetailed Quotes

SDR SiteMinder Ltd

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  • 5.300
  • +0.100+1.92%
20min DelayMarket Closed Jul 5 16:00 AET
1.48BMarket Cap-27894P/E (Static)

SiteMinder Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.57%52.73M
-40.57%52.73M
-26.68%88.72M
--88.72M
--121M
-Cash and cash equivalents
98.25%52.73M
98.25%52.73M
-78.02%26.6M
--26.6M
--121M
-Accounts receivable
13.42%4.28M
13.42%4.28M
25.70%3.77M
--3.77M
--3M
-Notes receivable
23.10%826K
23.10%826K
-16.13%671K
--671K
--800K
-Other receivables
-16.88%12.48M
-16.88%12.48M
--15.02M
--15.02M
----
Total current assets
-35.51%63.05M
-35.51%63.05M
-22.90%97.77M
--97.77M
--126.8M
Non current assets
-Accumulated depreciation
-43.90%-13.12M
-43.90%-13.12M
---9.12M
---9.12M
----
-Long term equity investment
-14.39%8.49M
-14.39%8.49M
-21.33%9.91M
--9.91M
--12.6M
Non current note receivables
2,178.13%729K
2,178.13%729K
--32K
--32K
----
-Goodwill
29.23%48.99M
29.23%48.99M
26.37%37.91M
--37.91M
--30M
Regulatory assets
42.51%5.52M
42.51%5.52M
29.07%3.87M
--3.87M
--3M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.61%4.09M
50.61%4.09M
59.82%2.72M
--2.72M
--1.7M
-Current capital lease obligation
50.61%4.09M
50.61%4.09M
59.82%2.72M
--2.72M
--1.7M
-accounts payable
36.82%7.32M
36.82%7.32M
-68.34%5.35M
--5.35M
--16.9M
-Total tax payable
8.64%11.67M
8.64%11.67M
-21.03%10.74M
--10.74M
--13.6M
-Other payable
--2.79M
--2.79M
----
----
----
Current deferred liabilities
7,050.00%143K
7,050.00%143K
--2K
--2K
----
Current liabilities
12.31%38.25M
12.31%38.25M
16.24%34.06M
--34.06M
--29.3M
Non current liabilities
-Long term debt
-14.39%8.49M
-14.39%8.49M
-21.33%9.91M
--9.91M
--12.6M
Non current accrued expenses
1.71%11.47M
1.71%11.47M
-18.25%11.28M
--11.28M
--13.8M
Employee benefits
23.10%826K
23.10%826K
-16.13%671K
--671K
--800K
Regulatory liabilities
17.81%-360K
17.81%-360K
---438K
---438K
----
Preferred securities outside stock equity
13.62%8.03M
13.62%8.03M
5.45%7.07M
--7.07M
--6.7M
Total non current liabilities
11.43%49.92M
11.43%49.92M
4.42%44.8M
--44.8M
--42.9M
Shareholders'equity
Share capital
6.32%248.8M
6.32%248.8M
3.59%234.01M
--234.01M
--225.9M
-common stock
6.32%248.8M
6.32%248.8M
3.59%234.01M
--234.01M
--225.9M
Gains losses not affecting retained earnings
0.08%436.48M
0.08%436.48M
17.59%436.14M
--436.14M
--370.9M
Other equity interest
44.65%3.61M
44.65%3.61M
91.92%2.5M
--2.5M
--1.3M
Total equity
-16.24%127.03M
-16.24%127.03M
-12.94%151.66M
--151.66M
--174.2M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.57%52.73M-40.57%52.73M-26.68%88.72M--88.72M--121M
-Cash and cash equivalents 98.25%52.73M98.25%52.73M-78.02%26.6M--26.6M--121M
-Accounts receivable 13.42%4.28M13.42%4.28M25.70%3.77M--3.77M--3M
-Notes receivable 23.10%826K23.10%826K-16.13%671K--671K--800K
-Other receivables -16.88%12.48M-16.88%12.48M--15.02M--15.02M----
Total current assets -35.51%63.05M-35.51%63.05M-22.90%97.77M--97.77M--126.8M
Non current assets
-Accumulated depreciation -43.90%-13.12M-43.90%-13.12M---9.12M---9.12M----
-Long term equity investment -14.39%8.49M-14.39%8.49M-21.33%9.91M--9.91M--12.6M
Non current note receivables 2,178.13%729K2,178.13%729K--32K--32K----
-Goodwill 29.23%48.99M29.23%48.99M26.37%37.91M--37.91M--30M
Regulatory assets 42.51%5.52M42.51%5.52M29.07%3.87M--3.87M--3M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.61%4.09M50.61%4.09M59.82%2.72M--2.72M--1.7M
-Current capital lease obligation 50.61%4.09M50.61%4.09M59.82%2.72M--2.72M--1.7M
-accounts payable 36.82%7.32M36.82%7.32M-68.34%5.35M--5.35M--16.9M
-Total tax payable 8.64%11.67M8.64%11.67M-21.03%10.74M--10.74M--13.6M
-Other payable --2.79M--2.79M------------
Current deferred liabilities 7,050.00%143K7,050.00%143K--2K--2K----
Current liabilities 12.31%38.25M12.31%38.25M16.24%34.06M--34.06M--29.3M
Non current liabilities
-Long term debt -14.39%8.49M-14.39%8.49M-21.33%9.91M--9.91M--12.6M
Non current accrued expenses 1.71%11.47M1.71%11.47M-18.25%11.28M--11.28M--13.8M
Employee benefits 23.10%826K23.10%826K-16.13%671K--671K--800K
Regulatory liabilities 17.81%-360K17.81%-360K---438K---438K----
Preferred securities outside stock equity 13.62%8.03M13.62%8.03M5.45%7.07M--7.07M--6.7M
Total non current liabilities 11.43%49.92M11.43%49.92M4.42%44.8M--44.8M--42.9M
Shareholders'equity
Share capital 6.32%248.8M6.32%248.8M3.59%234.01M--234.01M--225.9M
-common stock 6.32%248.8M6.32%248.8M3.59%234.01M--234.01M--225.9M
Gains losses not affecting retained earnings 0.08%436.48M0.08%436.48M17.59%436.14M--436.14M--370.9M
Other equity interest 44.65%3.61M44.65%3.61M91.92%2.5M--2.5M--1.3M
Total equity -16.24%127.03M-16.24%127.03M-12.94%151.66M--151.66M--174.2M

Analysis

Analyst Rating

No Data

Price Target

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