AU Stock MarketDetailed Quotes

SSLPA Sietel Ltd

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1.000
0.0000.00%

20min DelayMarket Closed Jul 10 10:00 AET

8.01MMarket Cap0.00P/E (Static)

Sietel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

84.00%3.09M

-22.22%1.68M

-Cash and cash equivalents

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

84.00%3.09M

-22.22%1.68M

Receivables

92.32%1.53M

-15.49%794.23K

62.54%939.76K

-49.55%578.18K

27.23%1.15M

-Accounts receivable

91.31%1.55M

-14.42%810.66K

71.46%947.21K

-51.27%552.44K

37.92%1.13M

-Other receivables

-37.60%11.59K

-32.58%18.57K

-54.65%27.55K

28.36%60.74K

-58.40%47.32K

-Recievables adjustments allowances

0.00%-35K

Inventory

19.19%1.8M

31.19%1.51M

94.28%1.15M

-41.22%593.19K

77.26%1.01M

Prepaid assets

96.48%66.13K

54.30%33.66K

-28.02%21.81K

-56.62%30.3K

44.47%69.86K

Current deferred assets

----

1,238.16%176.33K

-95.83%13.18K

-0.99%316.14K

Other current assets

8.91%338.56K

13.57%310.87K

-2.52%273.71K

-19.55%280.78K

9.73%349K

Total current assets

-1.75%5.23M

34.79%5.32M

-13.91%3.95M

0.34%4.58M

5.91%4.57M

Non current assets

Net PPE

35.59%3.59M

-3.64%2.65M

24.98%2.75M

-8.51%2.2M

-11.38%2.41M

-Gross PPE

15.91%9.09M

2.94%7.84M

10.89%7.62M

0.48%6.87M

0.21%6.84M

-Accumulated depreciation

-5.87%-5.5M

-6.66%-5.19M

-4.25%-4.87M

-5.35%-4.67M

-7.86%-4.43M

Investment properties

-3.11%35.81M

17.25%36.96M

-1.20%31.52M

-2.79%31.91M

2.88%32.82M

Investments and advances

11.61%41.32M

-12.94%37.03M

36.14%42.53M

-9.50%31.24M

8.01%34.52M

-Financial asset investment

11.62%37.14M

-13.40%33.27M

32.33%38.42M

-11.39%29.03M

7.39%32.77M

-Including:Trading securities

11.62%37.14M

-13.40%33.27M

32.33%38.42M

-11.39%29.03M

7.39%32.77M

-Other investment

11.52%4.18M

-8.65%3.75M

86.30%4.11M

25.82%2.2M

21.19%1.75M

Non current deferred assets

11.64%1.19M

12.35%1.07M

-11.33%948.62K

11.59%1.07M

13.18%958.66K

Total non current assets

5.43%81.92M

-0.06%77.7M

17.07%77.75M

-6.07%66.42M

4.87%70.71M

Total assets

4.97%87.15M

1.62%83.02M

15.07%81.7M

-5.68%71M

4.93%75.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%400K

--400K

----

-Current debt

0.00%400K

--400K

----

Payables

44.50%1.3M

-23.40%897.97K

100.20%1.17M

-48.14%585.6K

28.24%1.13M

-accounts payable

71.24%922.59K

-17.91%538.78K

258.60%656.36K

-72.89%183.03K

52.54%675.07K

-Other payable

4.39%374.95K

-30.39%359.19K

28.18%515.99K

-11.37%402.56K

3.69%454.19K

Current provisions

0.00%65K

Pension and other retirement benefit plans

13.00%1.39M

7.01%1.23M

4.61%1.15M

3.08%1.1M

5.63%1.06M

Current deferred liabilities

249.31%93.71K

--26.83K

----

Other current liabilities

8.91%338.56K

5.48%310.87K

4.96%294.71K

-22.92%280.78K

9.29%364.25K

Current liabilities

22.33%3.58M

9.29%2.93M

32.12%2.68M

-22.67%2.03M

14.72%2.62M

Non current liabilities

Long term debt and capital lease obligation

-35.90%2.5M

--3.9M

----

-Long term debt

-35.90%2.5M

--3.9M

----

Non current deferred liabilities

122.40%1.93M

-63.93%867.25K

841.42%2.4M

-86.30%255.36K

23.24%1.86M

Total non current liabilities

-7.10%4.43M

98.30%4.77M

841.42%2.4M

-86.30%255.36K

23.24%1.86M

Total liabilities

4.10%8.01M

51.39%7.7M

122.64%5.08M

-49.10%2.28M

18.11%4.49M

Shareholders'equity

Share capital

0.00%4.26M

-common stock

0.00%4.26M

Retained earnings

0.95%69.14M

5.11%68.49M

2.12%65.16M

8.48%63.81M

3.50%58.82M

Gains losses not affecting retained earnings

122.65%5.74M

-64.19%2.58M

1,004.89%7.2M

-91.55%651.27K

12.59%7.71M

Total stockholders'equity

5.06%79.14M

-1.68%75.33M

11.50%76.62M

-2.93%68.72M

4.19%70.79M

Total equity

5.06%79.14M

-1.68%75.33M

11.50%76.62M

-2.93%68.72M

4.19%70.79M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-44.07%1.49M	-44.07%1.49M	93.02%2.67M	93.02%2.67M	-55.23%1.38M	-55.23%1.38M	84.00%3.09M	84.00%3.09M	-22.22%1.68M	-22.22%1.68M
-Cash and cash equivalents	-44.07%1.49M	-44.07%1.49M	93.02%2.67M	93.02%2.67M	-55.23%1.38M	-55.23%1.38M	84.00%3.09M	84.00%3.09M	-22.22%1.68M	-22.22%1.68M
Receivables	92.32%1.53M	92.32%1.53M	-15.49%794.23K	-15.49%794.23K	62.54%939.76K	62.54%939.76K	-49.55%578.18K	-49.55%578.18K	27.23%1.15M	27.23%1.15M
-Accounts receivable	91.31%1.55M	91.31%1.55M	-14.42%810.66K	-14.42%810.66K	71.46%947.21K	71.46%947.21K	-51.27%552.44K	-51.27%552.44K	37.92%1.13M	37.92%1.13M
-Other receivables	-37.60%11.59K	-37.60%11.59K	-32.58%18.57K	-32.58%18.57K	-54.65%27.55K	-54.65%27.55K	28.36%60.74K	28.36%60.74K	-58.40%47.32K	-58.40%47.32K
-Recievables adjustments allowances	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K
Inventory	19.19%1.8M	19.19%1.8M	31.19%1.51M	31.19%1.51M	94.28%1.15M	94.28%1.15M	-41.22%593.19K	-41.22%593.19K	77.26%1.01M	77.26%1.01M
Prepaid assets	96.48%66.13K	96.48%66.13K	54.30%33.66K	54.30%33.66K	-28.02%21.81K	-28.02%21.81K	-56.62%30.3K	-56.62%30.3K	44.47%69.86K	44.47%69.86K
Current deferred assets	----	----	----	----	1,238.16%176.33K	1,238.16%176.33K	-95.83%13.18K	-95.83%13.18K	-0.99%316.14K	-0.99%316.14K
Other current assets	8.91%338.56K	8.91%338.56K	13.57%310.87K	13.57%310.87K	-2.52%273.71K	-2.52%273.71K	-19.55%280.78K	-19.55%280.78K	9.73%349K	9.73%349K
Total current assets	-1.75%5.23M	-1.75%5.23M	34.79%5.32M	34.79%5.32M	-13.91%3.95M	-13.91%3.95M	0.34%4.58M	0.34%4.58M	5.91%4.57M	5.91%4.57M
Non current assets
Net PPE	35.59%3.59M	35.59%3.59M	-3.64%2.65M	-3.64%2.65M	24.98%2.75M	24.98%2.75M	-8.51%2.2M	-8.51%2.2M	-11.38%2.41M	-11.38%2.41M
-Gross PPE	15.91%9.09M	15.91%9.09M	2.94%7.84M	2.94%7.84M	10.89%7.62M	10.89%7.62M	0.48%6.87M	0.48%6.87M	0.21%6.84M	0.21%6.84M
-Accumulated depreciation	-5.87%-5.5M	-5.87%-5.5M	-6.66%-5.19M	-6.66%-5.19M	-4.25%-4.87M	-4.25%-4.87M	-5.35%-4.67M	-5.35%-4.67M	-7.86%-4.43M	-7.86%-4.43M
Investment properties	-3.11%35.81M	-3.11%35.81M	17.25%36.96M	17.25%36.96M	-1.20%31.52M	-1.20%31.52M	-2.79%31.91M	-2.79%31.91M	2.88%32.82M	2.88%32.82M
Investments and advances	11.61%41.32M	11.61%41.32M	-12.94%37.03M	-12.94%37.03M	36.14%42.53M	36.14%42.53M	-9.50%31.24M	-9.50%31.24M	8.01%34.52M	8.01%34.52M
-Financial asset investment	11.62%37.14M	11.62%37.14M	-13.40%33.27M	-13.40%33.27M	32.33%38.42M	32.33%38.42M	-11.39%29.03M	-11.39%29.03M	7.39%32.77M	7.39%32.77M
-Including:Trading securities	11.62%37.14M	11.62%37.14M	-13.40%33.27M	-13.40%33.27M	32.33%38.42M	32.33%38.42M	-11.39%29.03M	-11.39%29.03M	7.39%32.77M	7.39%32.77M
-Other investment	11.52%4.18M	11.52%4.18M	-8.65%3.75M	-8.65%3.75M	86.30%4.11M	86.30%4.11M	25.82%2.2M	25.82%2.2M	21.19%1.75M	21.19%1.75M
Non current deferred assets	11.64%1.19M	11.64%1.19M	12.35%1.07M	12.35%1.07M	-11.33%948.62K	-11.33%948.62K	11.59%1.07M	11.59%1.07M	13.18%958.66K	13.18%958.66K
Total non current assets	5.43%81.92M	5.43%81.92M	-0.06%77.7M	-0.06%77.7M	17.07%77.75M	17.07%77.75M	-6.07%66.42M	-6.07%66.42M	4.87%70.71M	4.87%70.71M
Total assets	4.97%87.15M	4.97%87.15M	1.62%83.02M	1.62%83.02M	15.07%81.7M	15.07%81.7M	-5.68%71M	-5.68%71M	4.93%75.27M	4.93%75.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%400K	0.00%400K	--400K	--400K	----	----	----	----	----	----
-Current debt	0.00%400K	0.00%400K	--400K	--400K	----	----	----	----	----	----
Payables	44.50%1.3M	44.50%1.3M	-23.40%897.97K	-23.40%897.97K	100.20%1.17M	100.20%1.17M	-48.14%585.6K	-48.14%585.6K	28.24%1.13M	28.24%1.13M
-accounts payable	71.24%922.59K	71.24%922.59K	-17.91%538.78K	-17.91%538.78K	258.60%656.36K	258.60%656.36K	-72.89%183.03K	-72.89%183.03K	52.54%675.07K	52.54%675.07K
-Other payable	4.39%374.95K	4.39%374.95K	-30.39%359.19K	-30.39%359.19K	28.18%515.99K	28.18%515.99K	-11.37%402.56K	-11.37%402.56K	3.69%454.19K	3.69%454.19K
Current provisions	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Pension and other retirement benefit plans	13.00%1.39M	13.00%1.39M	7.01%1.23M	7.01%1.23M	4.61%1.15M	4.61%1.15M	3.08%1.1M	3.08%1.1M	5.63%1.06M	5.63%1.06M
Current deferred liabilities	249.31%93.71K	249.31%93.71K	--26.83K	--26.83K	----	----	----	----	----	----
Other current liabilities	8.91%338.56K	8.91%338.56K	5.48%310.87K	5.48%310.87K	4.96%294.71K	4.96%294.71K	-22.92%280.78K	-22.92%280.78K	9.29%364.25K	9.29%364.25K
Current liabilities	22.33%3.58M	22.33%3.58M	9.29%2.93M	9.29%2.93M	32.12%2.68M	32.12%2.68M	-22.67%2.03M	-22.67%2.03M	14.72%2.62M	14.72%2.62M
Non current liabilities
Long term debt and capital lease obligation	-35.90%2.5M	-35.90%2.5M	--3.9M	--3.9M	----	----	----	----	----	----
-Long term debt	-35.90%2.5M	-35.90%2.5M	--3.9M	--3.9M	----	----	----	----	----	----
Non current deferred liabilities	122.40%1.93M	122.40%1.93M	-63.93%867.25K	-63.93%867.25K	841.42%2.4M	841.42%2.4M	-86.30%255.36K	-86.30%255.36K	23.24%1.86M	23.24%1.86M
Total non current liabilities	-7.10%4.43M	-7.10%4.43M	98.30%4.77M	98.30%4.77M	841.42%2.4M	841.42%2.4M	-86.30%255.36K	-86.30%255.36K	23.24%1.86M	23.24%1.86M
Total liabilities	4.10%8.01M	4.10%8.01M	51.39%7.7M	51.39%7.7M	122.64%5.08M	122.64%5.08M	-49.10%2.28M	-49.10%2.28M	18.11%4.49M	18.11%4.49M
Shareholders'equity
Share capital	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M
-common stock	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M
Retained earnings	0.95%69.14M	0.95%69.14M	5.11%68.49M	5.11%68.49M	2.12%65.16M	2.12%65.16M	8.48%63.81M	8.48%63.81M	3.50%58.82M	3.50%58.82M
Gains losses not affecting retained earnings	122.65%5.74M	122.65%5.74M	-64.19%2.58M	-64.19%2.58M	1,004.89%7.2M	1,004.89%7.2M	-91.55%651.27K	-91.55%651.27K	12.59%7.71M	12.59%7.71M
Total stockholders'equity	5.06%79.14M	5.06%79.14M	-1.68%75.33M	-1.68%75.33M	11.50%76.62M	11.50%76.62M	-2.93%68.72M	-2.93%68.72M	4.19%70.79M	4.19%70.79M
Total equity	5.06%79.14M	5.06%79.14M	-1.68%75.33M	-1.68%75.33M	11.50%76.62M	11.50%76.62M	-2.93%68.72M	-2.93%68.72M	4.19%70.79M	4.19%70.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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