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SiteMinder Limited (AU:SDR)
ASX:SDR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 190.67M | AU$ 151.38M | AU$ 116.45M | AU$ 100.76M | AU$ 112.20M |
| Gross Profit | AU$ 33.44M | AU$ -24.24M | AU$ -22.72M | AU$ 60.78M | AU$ 73.16M |
| Operating Income | AU$ -14.07M | AU$ -48.82M | AU$ -109.36M | AU$ -22.37M | AU$ -25.52M |
| EBITDA | AU$ -49.00K | AU$ -25.36M | AU$ -91.90M | AU$ -106.99M | AU$ 6.42M |
| Net Income | AU$ -25.13M | AU$ -49.30M | AU$ -110.39M | AU$ -121.77M | AU$ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.21M | AU$ 51.28M | AU$ 88.72M | AU$ 121.00M | AU$ 46.01M |
| Total Assets | AU$ 122.66M | AU$ 127.03M | AU$ 151.66M | AU$ 174.20M | AU$ 97.39M |
| Total Debt | AU$ 11.31M | AU$ 12.58M | AU$ 12.63M | AU$ 14.30M | AU$ 82.72M |
| Net Debt | AU$ -28.90M | AU$ -38.71M | AU$ -13.97M | AU$ -106.70M | AU$ 36.71M |
| Total Liabilities | AU$ 57.75M | AU$ 49.92M | AU$ 44.80M | AU$ 42.90M | AU$ 355.93M |
| Stockholders' Equity | AU$ 64.91M | AU$ 77.12M | AU$ 106.87M | AU$ 131.30M | AU$ -258.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.17M | AU$ -39.18M | AU$ -53.37M | AU$ -14.56M | AU$ -14.68M |
| Operating Cash Flow | AU$ 14.46M | AU$ -14.80M | AU$ -30.46M | AU$ 2.68M | AU$ 1.62M |
| Investing Cash Flow | AU$ -22.13M | AU$ 39.66M | AU$ -84.87M | AU$ -16.01M | AU$ -16.78M |
| Financing Cash Flow | AU$ -3.14M | AU$ -1.07M | AU$ 111.42M | AU$ -2.27M | AU$ 46.37M |