- AU$68.78m
- AU$69.42m
- AU$14.18m
- 76
- 53
- 54
- 67
Annual balance sheet for Sietel, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.66 | 2.98 | 1.83 | 1.9 | 1.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 0.794 | 1.53 | 1.07 | 1.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.95 | 5.32 | 5.23 | 3.78 | 4.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.75 | 2.65 | 3.59 | 18.8 | 18.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.7 | 83 | 87.1 | 97.1 | 98 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.68 | 2.93 | 3.58 | 3.98 | 3.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.08 | 7.7 | 8.01 | 10.6 | 9.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 76.6 | 75.3 | 79.1 | 86.4 | 88.8 |
| Total Liabilities & Shareholders' Equity | 81.7 | 83 | 87.1 | 97.1 | 98 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |