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AU Stock MarketDetailed Quotes
SDR SiteMinder Ltd
- 5.890
- 0.0000.00%
20min DelayTrading Dec 12 16:00 AET
1.65BMarket Cap-62.00P/E (Static)
0.000High0.000Low0Volume0.000Open5.890Pre Close0.00Turnover6.91052wk High0.00%Turnover Ratio279.70MShares4.62052wk Low-0.095EPS TTM1.53BFloat Cap7.770Historical HighLossP/E (Static)259.38MShs Float2.510Historical Low-0.095EPS LYR0.00%Amplitude--Dividend TTM25.39P/B1Lot Size--Div YieldTTM
SiteMinder Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 22.63%190.11M | 51.89%155.03M | 102.06M |
| Revenue from customers | 22.63%190.11M | 31.39%155.03M | --117.99M |
| Other cash income from operating activities | ---- | ---- | ---15.92M |
| Cash paid | -3.21%-174.55M | -28.45%-169.12M | -131.66M |
| Payments to suppliers for goods and services | -3.21%-174.55M | -28.45%-169.12M | ---131.66M |
| Direct interest paid | 3.98%-748K | 6.48%-779K | ---833K |
| Direct tax refund paid | 53.42%-354K | -913.33%-760K | ---75K |
| Operating cash flow | 192.50%14.46M | 48.77%-15.63M | ---30.51M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -154.65%-22.13M | 147.71%40.49M | -84.87M |
| Net PPE purchase and sale | 50.86%-484K | -14.14%-985K | ---863K |
| Net intangibles purchas and sale | -1.80%-23.77M | -6.00%-23.35M | ---22.02M |
| Net business purchase and sale | ---- | --165K | ---- |
| Net investment purchase and sale | -66.78%1.5M | 107.25%4.51M | ---62.12M |
| Interest received (cash flow from investment activities) | -24.61%625K | 1,972.50%829K | --40K |
| Net other investing changes | ---- | 59,221.00%59.32M | --100K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -154.65%-22.13M | 147.71%40.49M | ---84.87M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -193.83%-3.14M | -100.96%-1.07M | 111.42M |
| Net issuance payments of debt | -1,174.36%-994K | ---78K | ---- |
| Net common stock issuance | 13.85%2.55M | -97.97%2.24M | --110M |
| Net other financing activities | -45.40%-4.7M | -327.55%-3.23M | --1.42M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -193.83%-3.14M | -100.96%-1.07M | --111.42M |
| Net cash flow | |||
| Beginning cash position | 92.82%51.29M | -14.12%26.6M | --30.97M |
| Current changes in cash | -145.44%-10.81M | 701.62%23.79M | ---3.96M |
| Effect of exchange rate changes | -129.23%-261K | 314.15%893K | ---417K |
| End cash Position | -21.59%40.21M | 92.82%51.29M | --26.6M |
| Free cash from | 75.51%-9.8M | 25.10%-40.01M | ---53.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |