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SSLPA Sietel Ltd

Watchlist
  • 1.000
  • 0.0000.00%
20min DelayMarket Closed Jul 10 10:00 AET
8.01MMarket Cap0.00P/E (Static)

Sietel Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.28%1.57M
5.28%1.57M
-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
-Cash and cash equivalents
5.28%1.57M
5.28%1.57M
-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
Receivables
-30.26%1.07M
-30.26%1.07M
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
-Accounts receivable
-31.31%1.07M
-31.31%1.07M
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
-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
-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
Inventory
-59.33%732.95K
-59.33%732.95K
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
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
Current deferred assets
----
----
----
----
----
----
1,238.16%176.33K
1,238.16%176.33K
-95.83%13.18K
-95.83%13.18K
Other current assets
20.22%407.02K
20.22%407.02K
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
Total current assets
-27.74%3.78M
-27.74%3.78M
-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
Non current assets
Net PPE
422.17%18.76M
422.17%18.76M
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
-Gross PPE
106.35%18.76M
106.35%18.76M
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
-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
Investment properties
-3.14%34.69M
-3.14%34.69M
-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
Investments and advances
-6.74%38.54M
-6.74%38.54M
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
-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
-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
-Other investment
820.99%38.54M
820.99%38.54M
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
Non current deferred assets
8.68%1.29M
8.68%1.29M
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
Total non current assets
13.87%93.28M
13.87%93.28M
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
Total assets
11.37%97.06M
11.37%97.06M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
--400K
----
----
----
----
-Current debt
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
--400K
----
----
----
----
Payables
-20.03%1.04M
-20.03%1.04M
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
-accounts payable
12.47%1.04M
12.47%1.04M
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
-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
Current provisions
2,311.41%1.57M
2,311.41%1.57M
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
Current deferred liabilities
585.21%642.14K
585.21%642.14K
249.31%93.71K
249.31%93.71K
--26.83K
--26.83K
----
----
----
----
Other current liabilities
-2.53%330K
-2.53%330K
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
Current liabilities
11.05%3.98M
11.05%3.98M
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
Non current liabilities
Long term debt and capital lease obligation
24.00%3.1M
24.00%3.1M
-35.90%2.5M
-35.90%2.5M
--3.9M
--3.9M
----
----
----
----
-Long term debt
24.00%3.1M
24.00%3.1M
-35.90%2.5M
-35.90%2.5M
--3.9M
--3.9M
----
----
----
----
Non current deferred liabilities
84.61%3.56M
84.61%3.56M
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
Total non current liabilities
50.40%6.66M
50.40%6.66M
-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
Total liabilities
32.80%10.64M
32.80%10.64M
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
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
3.47%71.54M
3.47%71.54M
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
Gains losses not affecting retained earnings
85.20%10.62M
85.20%10.62M
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
Total stockholders'equity
9.20%86.42M
9.20%86.42M
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
Total equity
9.20%86.42M
9.20%86.42M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.28%1.57M5.28%1.57M-44.07%1.49M-44.07%1.49M93.02%2.67M93.02%2.67M-55.23%1.38M-55.23%1.38M84.00%3.09M84.00%3.09M
-Cash and cash equivalents 5.28%1.57M5.28%1.57M-44.07%1.49M-44.07%1.49M93.02%2.67M93.02%2.67M-55.23%1.38M-55.23%1.38M84.00%3.09M84.00%3.09M
Receivables -30.26%1.07M-30.26%1.07M92.32%1.53M92.32%1.53M-15.49%794.23K-15.49%794.23K62.54%939.76K62.54%939.76K-49.55%578.18K-49.55%578.18K
-Accounts receivable -31.31%1.07M-31.31%1.07M91.31%1.55M91.31%1.55M-14.42%810.66K-14.42%810.66K71.46%947.21K71.46%947.21K-51.27%552.44K-51.27%552.44K
-Other receivables ---------37.60%11.59K-37.60%11.59K-32.58%18.57K-32.58%18.57K-54.65%27.55K-54.65%27.55K28.36%60.74K28.36%60.74K
-Recievables adjustments allowances --------0.00%-35K0.00%-35K0.00%-35K0.00%-35K0.00%-35K0.00%-35K0.00%-35K0.00%-35K
Inventory -59.33%732.95K-59.33%732.95K19.19%1.8M19.19%1.8M31.19%1.51M31.19%1.51M94.28%1.15M94.28%1.15M-41.22%593.19K-41.22%593.19K
Prepaid assets --------96.48%66.13K96.48%66.13K54.30%33.66K54.30%33.66K-28.02%21.81K-28.02%21.81K-56.62%30.3K-56.62%30.3K
Current deferred assets ------------------------1,238.16%176.33K1,238.16%176.33K-95.83%13.18K-95.83%13.18K
Other current assets 20.22%407.02K20.22%407.02K8.91%338.56K8.91%338.56K13.57%310.87K13.57%310.87K-2.52%273.71K-2.52%273.71K-19.55%280.78K-19.55%280.78K
Total current assets -27.74%3.78M-27.74%3.78M-1.75%5.23M-1.75%5.23M34.79%5.32M34.79%5.32M-13.91%3.95M-13.91%3.95M0.34%4.58M0.34%4.58M
Non current assets
Net PPE 422.17%18.76M422.17%18.76M35.59%3.59M35.59%3.59M-3.64%2.65M-3.64%2.65M24.98%2.75M24.98%2.75M-8.51%2.2M-8.51%2.2M
-Gross PPE 106.35%18.76M106.35%18.76M15.91%9.09M15.91%9.09M2.94%7.84M2.94%7.84M10.89%7.62M10.89%7.62M0.48%6.87M0.48%6.87M
-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
Investment properties -3.14%34.69M-3.14%34.69M-3.11%35.81M-3.11%35.81M17.25%36.96M17.25%36.96M-1.20%31.52M-1.20%31.52M-2.79%31.91M-2.79%31.91M
Investments and advances -6.74%38.54M-6.74%38.54M11.61%41.32M11.61%41.32M-12.94%37.03M-12.94%37.03M36.14%42.53M36.14%42.53M-9.50%31.24M-9.50%31.24M
-Financial asset investment --------11.62%37.14M11.62%37.14M-13.40%33.27M-13.40%33.27M32.33%38.42M32.33%38.42M-11.39%29.03M-11.39%29.03M
-Including:Trading securities --------11.62%37.14M11.62%37.14M-13.40%33.27M-13.40%33.27M32.33%38.42M32.33%38.42M-11.39%29.03M-11.39%29.03M
-Other investment 820.99%38.54M820.99%38.54M11.52%4.18M11.52%4.18M-8.65%3.75M-8.65%3.75M86.30%4.11M86.30%4.11M25.82%2.2M25.82%2.2M
Non current deferred assets 8.68%1.29M8.68%1.29M11.64%1.19M11.64%1.19M12.35%1.07M12.35%1.07M-11.33%948.62K-11.33%948.62K11.59%1.07M11.59%1.07M
Total non current assets 13.87%93.28M13.87%93.28M5.43%81.92M5.43%81.92M-0.06%77.7M-0.06%77.7M17.07%77.75M17.07%77.75M-6.07%66.42M-6.07%66.42M
Total assets 11.37%97.06M11.37%97.06M4.97%87.15M4.97%87.15M1.62%83.02M1.62%83.02M15.07%81.7M15.07%81.7M-5.68%71M-5.68%71M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%400K0.00%400K0.00%400K0.00%400K--400K--400K----------------
-Current debt 0.00%400K0.00%400K0.00%400K0.00%400K--400K--400K----------------
Payables -20.03%1.04M-20.03%1.04M44.50%1.3M44.50%1.3M-23.40%897.97K-23.40%897.97K100.20%1.17M100.20%1.17M-48.14%585.6K-48.14%585.6K
-accounts payable 12.47%1.04M12.47%1.04M71.24%922.59K71.24%922.59K-17.91%538.78K-17.91%538.78K258.60%656.36K258.60%656.36K-72.89%183.03K-72.89%183.03K
-Other payable --------4.39%374.95K4.39%374.95K-30.39%359.19K-30.39%359.19K28.18%515.99K28.18%515.99K-11.37%402.56K-11.37%402.56K
Current provisions 2,311.41%1.57M2,311.41%1.57M0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Pension and other retirement benefit plans --------13.00%1.39M13.00%1.39M7.01%1.23M7.01%1.23M4.61%1.15M4.61%1.15M3.08%1.1M3.08%1.1M
Current deferred liabilities 585.21%642.14K585.21%642.14K249.31%93.71K249.31%93.71K--26.83K--26.83K----------------
Other current liabilities -2.53%330K-2.53%330K8.91%338.56K8.91%338.56K5.48%310.87K5.48%310.87K4.96%294.71K4.96%294.71K-22.92%280.78K-22.92%280.78K
Current liabilities 11.05%3.98M11.05%3.98M22.33%3.58M22.33%3.58M9.29%2.93M9.29%2.93M32.12%2.68M32.12%2.68M-22.67%2.03M-22.67%2.03M
Non current liabilities
Long term debt and capital lease obligation 24.00%3.1M24.00%3.1M-35.90%2.5M-35.90%2.5M--3.9M--3.9M----------------
-Long term debt 24.00%3.1M24.00%3.1M-35.90%2.5M-35.90%2.5M--3.9M--3.9M----------------
Non current deferred liabilities 84.61%3.56M84.61%3.56M122.40%1.93M122.40%1.93M-63.93%867.25K-63.93%867.25K841.42%2.4M841.42%2.4M-86.30%255.36K-86.30%255.36K
Total non current liabilities 50.40%6.66M50.40%6.66M-7.10%4.43M-7.10%4.43M98.30%4.77M98.30%4.77M841.42%2.4M841.42%2.4M-86.30%255.36K-86.30%255.36K
Total liabilities 32.80%10.64M32.80%10.64M4.10%8.01M4.10%8.01M51.39%7.7M51.39%7.7M122.64%5.08M122.64%5.08M-49.10%2.28M-49.10%2.28M
Shareholders'equity
Share capital 0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
-common stock 0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
Retained earnings 3.47%71.54M3.47%71.54M0.95%69.14M0.95%69.14M5.11%68.49M5.11%68.49M2.12%65.16M2.12%65.16M8.48%63.81M8.48%63.81M
Gains losses not affecting retained earnings 85.20%10.62M85.20%10.62M122.65%5.74M122.65%5.74M-64.19%2.58M-64.19%2.58M1,004.89%7.2M1,004.89%7.2M-91.55%651.27K-91.55%651.27K
Total stockholders'equity 9.20%86.42M9.20%86.42M5.06%79.14M5.06%79.14M-1.68%75.33M-1.68%75.33M11.50%76.62M11.50%76.62M-2.93%68.72M-2.93%68.72M
Total equity 9.20%86.42M9.20%86.42M5.06%79.14M5.06%79.14M-1.68%75.33M-1.68%75.33M11.50%76.62M11.50%76.62M-2.93%68.72M-2.93%68.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP