SDR.ASX
Siteminder Ltd
https://www.marketindex.com.au/asx/sdr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (49,296,000) (110,395,000) Membership required - - - - - - -
NPAT Margin -29.69% -95.15% Membership required - - - - - - -
Abnormals ($) (4,292,000) - Membership required - - - - - - -
NPAT before Abnormals ($) (45,004,000) (110,395,000) Membership required - - - - - - -
Return on Equity (ROE) -58.36% -103.30% Membership required - - - - - - -
Return on Assets (ROA) -34.93% -72.40% Membership required - - - - - - -
Valuation
PE Ratio (16.93) (6.42) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 10.42 8.52 Membership required - - - - - - -
Price to Cash Flow (98.41) (15.36) Membership required - - - - - - -
Shares Outstanding (M) 275.07 259.29 Membership required - - - - - - -
Market Cap ($M) $803.19 $910.09 Membership required - - - - - - -
Enterprise Value ($M) $763.04 $896.12 Membership required - - - - - - -
Performance
Total Shareholder Return -16.8% 0.0% Membership required - - - - - - -
Relative to Market -31.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -18.90 -54.69 Membership required - - - - - - -
Earnings (with Abnormals) -17.25 -54.69 Membership required - - - - - - -
Cash Flow (6.00) (15.10) Membership required - - - - - - -
Cash 0.19 0.10 Membership required - - - - - - -
Net Tangible Assets 0.10 0.27 Membership required - - - - - - -
Book Value 0.28 0.41 Membership required - - - - - - -
Share Price $2.92 $3.51 Membership required - - - - - - -
Liquidity
Quick Ratio 1.65 2.87 Membership required - - - - - - -
Current Ratio 1.65 2.87 Membership required - - - - - - -
Efficiency
Asset Turnover 1.19 0.77 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (6.36) 2.91 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 151,384,000 116,016,000 Membership required - - - - - - -
Other Income 193,000 439,000 Membership required - - - - - - -
Total Income Excl. Interest 151,577,000 116,455,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 151,577,000 116,455,000 Membership required - - - - - - -
EXPENSES
Expenses (173,366,000) (208,569,000) Membership required - - - - - - -
EBITDA (21,789,000) (92,114,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,005,000) (3,324,000) Membership required - - - - - - -
Amortisation (19,631,000) (14,141,000) Membership required - - - - - - -
Depreciation & Amortisation (23,636,000) (17,465,000) Membership required - - - - - - -
EBIT (45,425,000) (109,579,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 716,000 215,000 Membership required - - - - - - -
Interest Expense (895,000) (842,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (895,000) (842,000) Membership required - - - - - - -
Net Interest Expenses (179,000) (627,000) Membership required - - - - - - -
Pre-Tax Profit (45,604,000) (110,206,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (45,604,000) (110,206,000) Membership required - - - - - - -
TAX
Tax Expenses 600,000 (189,000) Membership required - - - - - - -
NPAT before Abnormals (45,004,000) (110,395,000) Membership required - - - - - - -
ABNORMALS
Abnormals (4,292,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (4,292,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (49,296,000) (110,395,000) Membership required - - - - - - -
NPAT before Capital (49,296,000) (110,395,000) Membership required - - - - - - -
EQUITY
Diluted Shares 275,066,106 259,285,030 Membership required - - - - - - -
Diluted Weighted Shares 260,838,310 201,863,041 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (172,500) (546,900) Membership required - - - - - - -
EPS after Abnormals (188,991) (546,881) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 52,731,000 26,598,000 Membership required - - - - - - -
Receivables 5,518,000 3,872,000 Membership required - - - - - - -
Prepayments 1,191,000 2,681,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 62,123,000 Membership required - - - - - - -
Other 3,609,000 2,495,000 Membership required - - - - - - -
Total Current Assets 63,049,000 97,769,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,474,000 11,281,000 Membership required - - - - - - -
Investments - 4,670,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 44,019,000 37,912,000 Membership required - - - - - - -
Goodwill 4,974,000 - Membership required - - - - - - -
Future Income Tax Benefit 729,000 32,000 Membership required - - - - - - -
Other 2,789,000 - Membership required - - - - - - -
Total Non-Current Assets 63,985,000 53,895,000 Membership required - - - - - - -
Total Assets 127,034,000 151,664,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 19,802,000 20,366,000 Membership required - - - - - - -
Provisions 8,170,000 7,067,000 Membership required - - - - - - -
Short Term Debt 4,092,000 2,717,000 Membership required - - - - - - -
Other 6,184,000 3,907,000 Membership required - - - - - - -
Total Current Liabilities 38,248,000 34,057,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8,487,000 9,913,000 Membership required - - - - - - -
Provisions 1,136,000 827,000 Membership required - - - - - - -
Other 2,045,000 - Membership required - - - - - - -
Total Non-Current Liabilities 11,668,000 10,740,000 Membership required - - - - - - -
Total Liabilities 49,916,000 44,797,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 248,795,000 234,014,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 436,481,000 436,137,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (608,158,000) (563,284,000) Membership required - - - - - - -
Total Available Equity Assets 77,120,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 77,118,000 106,867,000 Membership required - - - - - - -
Total Debt 12,579,000 12,630,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 155,029,000 117,988,000 Membership required - - - - - - -
Payments (169,118,000) (131,661,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (779,000) (833,000) Membership required - - - - - - -
Taxes Paid (760,000) (75,000) Membership required - - - - - - -
Other - (15,924,000) Membership required - - - - - - -
Net Operating Cash Flow (15,628,000) (30,505,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,378,000) (22,906,000) Membership required - - - - - - -
Payments for Investment - (62,123,000) Membership required - - - - - - -
Payments for Subsidiaries 165,000 - Membership required - - - - - - -
Proceeds from PP&E 48,000 20,000 Membership required - - - - - - -
Proceeds from Investments 4,506,000 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 60,150,000 140,000 Membership required - - - - - - -
Net Investment Cash Flow 40,491,000 (84,869,000) Membership required - - - - - - -
Operating CF less Investment CF 24,863,000 (115,374,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,238,000 110,000,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (78,000) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (3,229,000) 1,419,000 Membership required - - - - - - -
Net Financing Cash Flow (1,069,000) 111,419,000 Membership required - - - - - - -
Total Net Cashflow 23,794,000 (3,955,000) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 26,598,000 30,970,000 Membership required - - - - - - -
Exchange Rate Adjustments 893,000 (417,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 51,285,000 26,598,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo