- AU$1.53bn
- AU$1.50bn
- AU$152.27m
- 70
- 24
- 86
- 63
Annual balance sheet for SiteMinder, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 46 | 31 | 88.7 | 51.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.87 | 5.04 | 4.34 | 6.37 | 9.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 52.2 | 36.8 | 97.8 | 63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.22 | 16.6 | 13.7 | 11.3 | 11.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.2 | 97.4 | 84.2 | 152 | 127 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 371 | 335 | 435 | 34.1 | 38.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 373 | 356 | 459 | 44.8 | 49.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -326 | -259 | -375 | 107 | 77.1 |
| Total Liabilities & Shareholders' Equity | 47.2 | 97.4 | 84.2 | 152 | 127 |
| Total Common Shares Outstanding |