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SDR SiteMinder Ltd

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  • 6.090
  • +0.020+0.33%
20min DelayNot Open Dec 23 16:00 AET
1.70BMarket Cap-64.11P/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, 2024
(Q4)Jun 30, 2024
(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
-23.62%40.28M
-23.62%40.28M
-40.57%52.73M
-40.57%52.73M
-26.68%88.72M
--88.72M
--121M
-Cash and cash equivalents
-23.74%40.21M
-23.74%40.21M
98.25%52.73M
98.25%52.73M
-78.02%26.6M
--26.6M
--121M
-Short term investments
--63K
--63K
----
----
--62.12M
--62.12M
----
Receivables
0.24%5.53M
0.24%5.53M
42.51%5.52M
42.51%5.52M
29.07%3.87M
--3.87M
--3M
-Accounts receivable
-2.17%4.18M
-2.17%4.18M
13.42%4.28M
13.42%4.28M
25.70%3.77M
--3.77M
--3M
-Other receivables
12.05%1.79M
12.05%1.79M
197.03%1.6M
197.03%1.6M
--539K
--539K
----
-Recievables adjustments allowances
-24.17%-447K
-24.17%-447K
17.81%-360K
17.81%-360K
---438K
---438K
----
Prepaid assets
5.37%1.26M
5.37%1.26M
-55.58%1.19M
-55.58%1.19M
78.73%2.68M
--2.68M
--1.5M
Other current assets
144.92%8.84M
144.92%8.84M
44.65%3.61M
44.65%3.61M
91.92%2.5M
--2.5M
--1.3M
Total current assets
-11.34%55.9M
-11.34%55.9M
-35.51%63.05M
-35.51%63.05M
-22.90%97.77M
--97.77M
--126.8M
Non current assets
Net PPE
-13.28%9.95M
-13.28%9.95M
1.71%11.47M
1.71%11.47M
-18.25%11.28M
--11.28M
--13.8M
-Gross PPE
14.44%28.15M
14.44%28.15M
20.57%24.6M
20.57%24.6M
47.83%20.4M
--20.4M
--13.8M
-Accumulated depreciation
-38.68%-18.2M
-38.68%-18.2M
-43.90%-13.12M
-43.90%-13.12M
---9.12M
---9.12M
----
Investments and advances
----
----
----
----
29.72%4.67M
--4.67M
--3.6M
-Other investment
----
----
----
----
29.72%4.67M
--4.67M
--3.6M
Goodwill and other intangible assets
7.93%52.88M
7.93%52.88M
29.23%48.99M
29.23%48.99M
26.37%37.91M
--37.91M
--30M
-Goodwill
5.67%5.26M
5.67%5.26M
--4.97M
--4.97M
----
----
----
-Other intangible assets
8.18%47.62M
8.18%47.62M
16.11%44.02M
16.11%44.02M
26.37%37.91M
--37.91M
--30M
Non current deferred assets
20.85%881K
20.85%881K
2,178.13%729K
2,178.13%729K
--32K
--32K
----
Other non current assets
9.54%3.06M
9.54%3.06M
--2.79M
--2.79M
----
----
----
Total non current assets
4.34%66.76M
4.34%66.76M
18.72%63.99M
18.72%63.99M
13.70%53.9M
--53.9M
--47.4M
Total assets
-3.44%122.66M
-3.44%122.66M
-16.24%127.03M
-16.24%127.03M
-12.94%151.66M
--151.66M
--174.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.75%5.6M
36.75%5.6M
50.61%4.09M
50.61%4.09M
59.82%2.72M
--2.72M
--1.7M
-Current capital lease obligation
36.75%5.6M
36.75%5.6M
50.61%4.09M
50.61%4.09M
59.82%2.72M
--2.72M
--1.7M
Payables
23.35%24.43M
23.35%24.43M
-2.77%19.8M
-2.77%19.8M
20.51%20.37M
--20.37M
--16.9M
-accounts payable
36.72%10.01M
36.72%10.01M
36.82%7.32M
36.82%7.32M
-68.34%5.35M
--5.35M
--16.9M
-Other payable
15.51%14.42M
15.51%14.42M
-16.88%12.48M
-16.88%12.48M
--15.02M
--15.02M
----
Pension and other retirement benefit plans
9.03%8.75M
9.03%8.75M
13.62%8.03M
13.62%8.03M
5.45%7.07M
--7.07M
--6.7M
Current deferred liabilities
96.50%281K
96.50%281K
7,050.00%143K
7,050.00%143K
--2K
--2K
----
Other current liabilities
92.82%11.92M
92.82%11.92M
58.28%6.18M
58.28%6.18M
-2.33%3.91M
--3.91M
--4M
Current liabilities
33.29%50.98M
33.29%50.98M
12.31%38.25M
12.31%38.25M
16.24%34.06M
--34.06M
--29.3M
Non current liabilities
Long term debt and capital lease obligation
-32.67%5.71M
-32.67%5.71M
-14.39%8.49M
-14.39%8.49M
-21.33%9.91M
--9.91M
--12.6M
-Long term capital lease obligation
-32.67%5.71M
-32.67%5.71M
-14.39%8.49M
-14.39%8.49M
-21.33%9.91M
--9.91M
--12.6M
Long term provisions
6.63%177K
6.63%177K
6.41%166K
6.41%166K
56.00%156K
--156K
--100K
Employee benefits
-2.42%806K
-2.42%806K
23.10%826K
23.10%826K
-16.13%671K
--671K
--800K
Non current deferred liabilities
-49.31%73K
-49.31%73K
--144K
--144K
----
----
----
Other non current liabilities
----
----
--2.05M
--2.05M
----
----
--100K
Total non current liabilities
-41.98%6.77M
-41.98%6.77M
8.64%11.67M
8.64%11.67M
-21.03%10.74M
--10.74M
--13.6M
Total liabilities
15.69%57.75M
15.69%57.75M
11.43%49.92M
11.43%49.92M
4.42%44.8M
--44.8M
--42.9M
Shareholders'equity
Share capital
5.07%261.4M
5.07%261.4M
6.32%248.8M
6.32%248.8M
3.59%234.01M
--234.01M
--225.9M
-common stock
5.07%261.4M
5.07%261.4M
6.32%248.8M
6.32%248.8M
3.59%234.01M
--234.01M
--225.9M
Retained earnings
-4.05%-632.79M
-4.05%-632.79M
-7.97%-608.16M
-7.97%-608.16M
-21.01%-563.28M
---563.28M
---465.5M
Gains losses not affecting retained earnings
-0.04%436.3M
-0.04%436.3M
0.08%436.48M
0.08%436.48M
17.59%436.14M
--436.14M
--370.9M
Total stockholders'equity
-15.83%64.91M
-15.83%64.91M
-27.84%77.12M
-27.84%77.12M
-18.61%106.87M
--106.87M
--131.3M
Total equity
-15.83%64.91M
-15.83%64.91M
-27.84%77.12M
-27.84%77.12M
-18.61%106.87M
--106.87M
--131.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -23.62%40.28M-23.62%40.28M-40.57%52.73M-40.57%52.73M-26.68%88.72M--88.72M--121M
-Cash and cash equivalents -23.74%40.21M-23.74%40.21M98.25%52.73M98.25%52.73M-78.02%26.6M--26.6M--121M
-Short term investments --63K--63K----------62.12M--62.12M----
Receivables 0.24%5.53M0.24%5.53M42.51%5.52M42.51%5.52M29.07%3.87M--3.87M--3M
-Accounts receivable -2.17%4.18M-2.17%4.18M13.42%4.28M13.42%4.28M25.70%3.77M--3.77M--3M
-Other receivables 12.05%1.79M12.05%1.79M197.03%1.6M197.03%1.6M--539K--539K----
-Recievables adjustments allowances -24.17%-447K-24.17%-447K17.81%-360K17.81%-360K---438K---438K----
Prepaid assets 5.37%1.26M5.37%1.26M-55.58%1.19M-55.58%1.19M78.73%2.68M--2.68M--1.5M
Other current assets 144.92%8.84M144.92%8.84M44.65%3.61M44.65%3.61M91.92%2.5M--2.5M--1.3M
Total current assets -11.34%55.9M-11.34%55.9M-35.51%63.05M-35.51%63.05M-22.90%97.77M--97.77M--126.8M
Non current assets
Net PPE -13.28%9.95M-13.28%9.95M1.71%11.47M1.71%11.47M-18.25%11.28M--11.28M--13.8M
-Gross PPE 14.44%28.15M14.44%28.15M20.57%24.6M20.57%24.6M47.83%20.4M--20.4M--13.8M
-Accumulated depreciation -38.68%-18.2M-38.68%-18.2M-43.90%-13.12M-43.90%-13.12M---9.12M---9.12M----
Investments and advances ----------------29.72%4.67M--4.67M--3.6M
-Other investment ----------------29.72%4.67M--4.67M--3.6M
Goodwill and other intangible assets 7.93%52.88M7.93%52.88M29.23%48.99M29.23%48.99M26.37%37.91M--37.91M--30M
-Goodwill 5.67%5.26M5.67%5.26M--4.97M--4.97M------------
-Other intangible assets 8.18%47.62M8.18%47.62M16.11%44.02M16.11%44.02M26.37%37.91M--37.91M--30M
Non current deferred assets 20.85%881K20.85%881K2,178.13%729K2,178.13%729K--32K--32K----
Other non current assets 9.54%3.06M9.54%3.06M--2.79M--2.79M------------
Total non current assets 4.34%66.76M4.34%66.76M18.72%63.99M18.72%63.99M13.70%53.9M--53.9M--47.4M
Total assets -3.44%122.66M-3.44%122.66M-16.24%127.03M-16.24%127.03M-12.94%151.66M--151.66M--174.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.75%5.6M36.75%5.6M50.61%4.09M50.61%4.09M59.82%2.72M--2.72M--1.7M
-Current capital lease obligation 36.75%5.6M36.75%5.6M50.61%4.09M50.61%4.09M59.82%2.72M--2.72M--1.7M
Payables 23.35%24.43M23.35%24.43M-2.77%19.8M-2.77%19.8M20.51%20.37M--20.37M--16.9M
-accounts payable 36.72%10.01M36.72%10.01M36.82%7.32M36.82%7.32M-68.34%5.35M--5.35M--16.9M
-Other payable 15.51%14.42M15.51%14.42M-16.88%12.48M-16.88%12.48M--15.02M--15.02M----
Pension and other retirement benefit plans 9.03%8.75M9.03%8.75M13.62%8.03M13.62%8.03M5.45%7.07M--7.07M--6.7M
Current deferred liabilities 96.50%281K96.50%281K7,050.00%143K7,050.00%143K--2K--2K----
Other current liabilities 92.82%11.92M92.82%11.92M58.28%6.18M58.28%6.18M-2.33%3.91M--3.91M--4M
Current liabilities 33.29%50.98M33.29%50.98M12.31%38.25M12.31%38.25M16.24%34.06M--34.06M--29.3M
Non current liabilities
Long term debt and capital lease obligation -32.67%5.71M-32.67%5.71M-14.39%8.49M-14.39%8.49M-21.33%9.91M--9.91M--12.6M
-Long term capital lease obligation -32.67%5.71M-32.67%5.71M-14.39%8.49M-14.39%8.49M-21.33%9.91M--9.91M--12.6M
Long term provisions 6.63%177K6.63%177K6.41%166K6.41%166K56.00%156K--156K--100K
Employee benefits -2.42%806K-2.42%806K23.10%826K23.10%826K-16.13%671K--671K--800K
Non current deferred liabilities -49.31%73K-49.31%73K--144K--144K------------
Other non current liabilities ----------2.05M--2.05M----------100K
Total non current liabilities -41.98%6.77M-41.98%6.77M8.64%11.67M8.64%11.67M-21.03%10.74M--10.74M--13.6M
Total liabilities 15.69%57.75M15.69%57.75M11.43%49.92M11.43%49.92M4.42%44.8M--44.8M--42.9M
Shareholders'equity
Share capital 5.07%261.4M5.07%261.4M6.32%248.8M6.32%248.8M3.59%234.01M--234.01M--225.9M
-common stock 5.07%261.4M5.07%261.4M6.32%248.8M6.32%248.8M3.59%234.01M--234.01M--225.9M
Retained earnings -4.05%-632.79M-4.05%-632.79M-7.97%-608.16M-7.97%-608.16M-21.01%-563.28M---563.28M---465.5M
Gains losses not affecting retained earnings -0.04%436.3M-0.04%436.3M0.08%436.48M0.08%436.48M17.59%436.14M--436.14M--370.9M
Total stockholders'equity -15.83%64.91M-15.83%64.91M-27.84%77.12M-27.84%77.12M-18.61%106.87M--106.87M--131.3M
Total equity -15.83%64.91M-15.83%64.91M-27.84%77.12M-27.84%77.12M-18.61%106.87M--106.87M--131.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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