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SiteMinder Limited (SDR.AX)

ASX - ASX Delayed price. Currency in AUD
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5.57-0.06 (-1.07%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
52,731
26,598
121,000
Other short-term investments
-
62,123
-
Total cash
52,731
88,721
121,000
Net receivables
4,277
3,771
3,000
Other current assets
3,609
2,495
1,300
Total current assets
63,049
97,769
126,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,598
20,401
13,800
Accumulated depreciation
-13,124
-9,120
-
Net property, plant and equipment
11,474
11,281
13,800
Equity and other investments
-
4,670
3,600
Goodwill
4,974
-
-
Intangible assets
44,019
37,912
30,000
Other long-term assets
2,789
-
-
Total non-current assets
63,985
53,895
47,400
Total assets
127,034
151,664
174,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,321
5,351
16,900
Other current liabilities
6,184
3,907
4,000
Total current liabilities
38,248
34,057
29,300
Non-current liabilities
Deferred tax liabilities
144
-
-
Other long-term liabilities
2,045
-
100
Total non-current liabilities
11,668
10,740
13,600
Total liabilities
49,916
44,797
42,900
Stockholders' equity
Common stock
248,795
234,014
225,900
Retained earnings
-608,158
-563,284
-465,500
Accumulated other comprehensive income
436,481
436,137
370,900
Total stockholders' equity
77,118
106,867
131,300
Total liabilities and stockholders' equity
127,034
151,664
174,200