SDR — SiteMinder Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for SiteMinder, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	88.7	51.3	40.2	33.4	31.6
Net Total Accounts Receivable
Net Total Receivables	6.37	9.13	14.4	24	33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.8	63	55.9	61.4	67.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	11.5	9.95	8.85	15.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	127	123	129	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	38.2	51	67.6	83.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.8	49.9	57.7	71	94
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	107	77.1	64.9	57.7	58.4
Total Liabilities & Shareholders' Equity	152	127	123	129	152
Total Common Shares Outstanding