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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (25,129,000) (49,296,000) Membership required Membership required - - - - - -
NPAT Margin -13.19% -29.69% Membership required Membership required - - - - - -
Abnormals ($) 24,000 (4,292,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (25,153,000) (45,004,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -38.75% -58.36% Membership required Membership required - - - - - -
Return on Assets (ROA) -19.99% -34.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (53.52) (16.93) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 21.84 10.42 Membership required Membership required - - - - - -
Price to Cash Flow 185.66 (98.41) Membership required Membership required - - - - - -
Shares Outstanding (M) 278.57 275.07 Membership required Membership required - - - - - -
Market Cap ($M) $1,417.90 $803.19 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,389.00 $763.04 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 74.4% -16.8% Membership required Membership required - - - - - -
Relative to Market 61.8% -31.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -9.50 -18.90 Membership required Membership required - - - - - -
Earnings (with Abnormals) -9.51 -17.25 Membership required Membership required - - - - - -
Cash Flow 5.50 (6.00) Membership required Membership required - - - - - -
Cash 0.14 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.10 Membership required Membership required - - - - - -
Book Value 0.23 0.28 Membership required Membership required - - - - - -
Share Price $5.09 $2.92 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.10 1.65 Membership required Membership required - - - - - -
Current Ratio 1.10 1.65 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.55 1.19 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (6.42) (6.36) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 190,673,000 151,384,000 Membership required Membership required - - - - - -
Other Income 169,000 193,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 190,842,000 151,577,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 190,842,000 151,577,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (190,898,000) (173,366,000) Membership required Membership required - - - - - -
EBITDA (56,000) (21,789,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,425,000) (4,005,000) Membership required Membership required - - - - - -
Amortisation (20,163,000) (19,631,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (25,588,000) (23,636,000) Membership required Membership required - - - - - -
EBIT (25,644,000) (45,425,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 731,000 716,000 Membership required Membership required - - - - - -
Interest Expense (902,000) (895,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (902,000) (895,000) Membership required Membership required - - - - - -
Net Interest Expenses (171,000) (179,000) Membership required Membership required - - - - - -
Pre-Tax Profit (25,815,000) (45,604,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (25,815,000) (45,604,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 662,000 600,000 Membership required Membership required - - - - - -
NPAT before Abnormals (25,153,000) (45,004,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 24,000 (4,292,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 24,000 (4,292,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (25,129,000) (49,296,000) Membership required Membership required - - - - - -
NPAT before Capital (25,129,000) (49,296,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 278,566,106 275,066,106 Membership required Membership required - - - - - -
Diluted Weighted Shares 264,476,881 260,838,310 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (95,100) (172,500) Membership required Membership required - - - - - -
EPS after Abnormals (95,014) (188,991) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 40,212,000 52,731,000 Membership required Membership required - - - - - -
Receivables 5,531,000 5,518,000 Membership required Membership required - - - - - -
Prepayments 1,255,000 1,191,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 63,000 - Membership required Membership required - - - - - -
Other 8,839,000 3,609,000 Membership required Membership required - - - - - -
Total Current Assets 55,900,000 63,049,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 9,950,000 11,474,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 47,621,000 44,019,000 Membership required Membership required - - - - - -
Goodwill 5,256,000 4,974,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 881,000 729,000 Membership required Membership required - - - - - -
Other 3,055,000 2,789,000 Membership required Membership required - - - - - -
Total Non-Current Assets 66,763,000 63,985,000 Membership required Membership required - - - - - -
Total Assets 122,663,000 127,034,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 24,426,000 19,802,000 Membership required Membership required - - - - - -
Provisions 9,033,000 8,170,000 Membership required Membership required - - - - - -
Short Term Debt 5,596,000 4,092,000 Membership required Membership required - - - - - -
Other 11,924,000 6,184,000 Membership required Membership required - - - - - -
Total Current Liabilities 50,979,000 38,248,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 5,714,000 8,487,000 Membership required Membership required - - - - - -
Provisions 1,056,000 1,136,000 Membership required Membership required - - - - - -
Other - 2,045,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,770,000 11,668,000 Membership required Membership required - - - - - -
Total Liabilities 57,749,000 49,916,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 261,404,000 248,795,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 436,302,000 436,481,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (632,792,000) (608,158,000) Membership required Membership required - - - - - -
Total Available Equity Assets 64,910,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 64,914,000 77,118,000 Membership required Membership required - - - - - -
Total Debt 11,310,000 12,579,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 190,105,000 155,029,000 Membership required Membership required - - - - - -
Payments (174,547,000) (169,118,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (748,000) (779,000) Membership required Membership required - - - - - -
Taxes Paid (354,000) (760,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 14,456,000 (15,628,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,254,000) (24,378,000) Membership required Membership required - - - - - -
Payments for Investment (302,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - 165,000 Membership required Membership required - - - - - -
Proceeds from PP&E 5,000 48,000 Membership required Membership required - - - - - -
Proceeds from Investments 1,799,000 4,506,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 625,000 60,150,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (22,127,000) 40,491,000 Membership required Membership required - - - - - -
Operating CF less Investment CF (7,671,000) 24,863,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,548,000 2,238,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (994,000) (78,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (4,695,000) (3,229,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (3,141,000) (1,069,000) Membership required Membership required - - - - - -
Total Net Cashflow (10,812,000) 23,794,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 51,285,000 26,598,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (261,000) 893,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 40,212,000 51,285,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo