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Last update at 2026-03-12T02:10:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -22.58800M | -25.79100M | -49.89600M | -110.20600M | -121.49200M |
| Minority interest | - | - | - | - | - |
| Net income | -24.50900M | -25.12900M | -49.29600M | -110.39500M | -121.77000M |
| Selling general administrative | 5.57M | 113.29M | 137.49M | 96.28M | 63.13M |
| Selling and marketing expenses | 9.61M | 7.39M | - | 8.05M | - |
| Gross profit | 49.52M | 33.44M | 120.16M | 116.45M | 74.29M |
| Reconciled depreciation | 28.93M | 25.59M | 23.64M | 17.46M | - |
| Ebit | -22.27200M | -25.63700M | -48.79100M | -109.36400M | -20.86700M |
| Ebitda | -21.34000M | -0.04900M | -26.14400M | -91.89900M | - |
| Depreciation and amortization | 0.93M | 25.59M | - | 17.46M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.31400M | -25.31200M | -48.73400M | -109.36400M | -20.05200M |
| Other operating expenses | 230.77M | 216.11M | 7.13M | 165.50M | 5.28M |
| Interest expense | 0.67M | 0.78M | 0.12M | 0.84M | 0.00000M |
| Tax provision | 1.92M | -0.66200M | -0.60000M | 0.19M | 0.28M |
| Interest income | 0.29M | 0.73M | 1.06M | 0.21M | 99.81M |
| Net interest income | -0.46000M | -0.17100M | -0.17900M | -0.62700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.92M | -0.66200M | -0.60000M | 0.19M | 0.28M |
| Total revenue | 224.45M | 190.67M | 152.27M | 116.45M | 100.76M |
| Total operating expenses | 55.84M | 23.72M | - | 165.50M | - |
| Cost of revenue | 174.93M | 157.23M | 32.12M | 19.31M | 26.47M |
| Total other income expense net | -16.27400M | -0.47900M | -0.90700M | -60.53500M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.50900M | -25.12900M | -49.29600M | -110.39500M | - |
| Net income applicable to common shares | -24.50900M | -25.12900M | -49.29600M | -110.39500M | -121.77000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 128.68M | 122.66M | 127.03M | 151.66M | 174.20M |
| Intangible assets | 50.84M | - | 44.02M | 37.91M | 30.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.97M | 1.32M | 1.45M | 2.50M | 1.30M |
| Total liab | 70.95M | 57.75M | 49.92M | 44.80M | 42.90M |
| Total stockholder equity | 57.73M | 64.91M | 77.12M | 106.87M | 131.30M |
| Deferred long term liab | - | - | - | 37.88M | 29.98M |
| Other current liab | 14.26M | 25.54M | 11.06M | 10.97M | 10.70M |
| Common stock | - | 261.40M | 248.79M | 234.01M | 225.90M |
| Capital stock | 273.17M | - | 248.79M | 234.01M | 225.90M |
| Retained earnings | -657.30100M | -632.79200M | -608.15800M | -563.28400M | -465.50000M |
| Other liab | - | - | 3.18M | 0.83M | 11.51M |
| Good will | 5.87M | 5.26M | 4.97M | 0.00000M | 0.00000M |
| Other assets | - | - | 3.52M | 39.25M | 31.14M |
| Cash | 33.39M | 40.21M | 51.28M | 26.60M | 121.00M |
| Cash and equivalents | - | - | - | - | 30.97M |
| Total current liabilities | 67.64M | 50.98M | 38.25M | 34.06M | 29.30M |
| Current deferred revenue | - | 9.84M | - | 7.07M | 6.70M |
| Net debt | - | -28.90200M | - | -13.96800M | -106.70000M |
| Short term debt | - | 5.60M | 0.00000M | 2.72M | 1.70M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 11.31M | - | 12.63M | 14.30M |
| Other stockholder equity | - | - | 442.88M | 442.54M | 30.56M |
| Property plant equipment | - | - | 11.47M | 11.28M | 13.74M |
| Total current assets | 61.38M | 55.90M | 63.05M | 97.77M | 126.80M |
| Long term investments | - | - | 2.79M | 1.34M | 3.60M |
| Net tangible assets | - | - | 28.12M | 106.84M | -375.15200M |
| Short term investments | 2.28M | - | 0.00000M | 62.12M | - |
| Net receivables | 5.48M | 14.37M | 9.13M | 3.87M | 3.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | 2.68M | 1.50M |
| Accounts payable | 18.67M | 10.01M | 7.32M | 20.37M | 16.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 436.30M | - | 436.14M | 370.90M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.10M | 3.06M | 2.79M | 6.67M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67.30M | 66.76M | 63.98M | 53.90M | 47.40M |
| Capital lease obligations | 9.18M | - | 12.58M | 12.63M | 14.30M |
| Long term debt total | - | - | 8.49M | 9.91M | 12.63M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -26.87500M | -22.12700M | 64.51M | -62.12300M | -62.12300M |
| Change to liabilities | - | - | 2.23M | 0.73M | 1.36M |
| Total cashflows from investing activities | -26.87500M | -22.12700M | 40.49M | -84.86900M | -15.85500M |
| Net borrowings | - | -0.99400M | -0.99100M | 5.13M | -2.29700M |
| Total cash from financing activities | -4.44500M | -3.14100M | -1.06900M | 111.42M | -2.26800M |
| Change to operating activities | - | - | 0.49M | -8.62600M | 8.16M |
| Net income | -24.50900M | -25.12900M | -49.29600M | -110.39500M | -121.77000M |
| Change in cash | -6.82200M | -11.07300M | 24.69M | -4.37200M | -15.03500M |
| Begin period cash flow | 40.21M | 51.28M | 26.60M | 30.97M | - |
| End period cash flow | 33.39M | 40.21M | 51.28M | 26.60M | 30.97M |
| Total cash from operating activities | 23.66M | 14.46M | -15.62800M | -30.50500M | 2.53M |
| Issuance of capital stock | 2.30M | 2.55M | 2.24M | 110.00M | - |
| Depreciation | 28.93M | 25.63M | 4.02M | 3.32M | 3.52M |
| Other cashflows from investing activities | -25.92200M | -23.14000M | 0.15M | 0.14M | 1.25M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -14.44500M | -8.63100M | -4.56500M | -3.17400M | -1.54900M |
| Sale purchase of stock | 2.30M | 2.55M | 2.24M | 116.77M | 0.00000M |
| Other cashflows from financing activities | -0.07800M | -4.69500M | -0.07800M | 1.42M | 0.03M |
| Change to netincome | - | - | 11.72M | 73.51M | 102.74M |
| Capital expenditures | 0.95M | 24.25M | 1.03M | 22.91M | 0.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.49800M | -9.25200M | 0.00000M | -15.92400M | 4.62M |
| Stock based compensation | 11.82M | 12.01M | - | - | - |
| Other non cash items | 19.91M | 48.84M | - | - | - |
| Free cash flow | 22.70M | -9.79800M | -40.00600M | -22.90600M | - |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SDR Siteminder Ltd |
-0.24 6.98% | 3.20 | - | 52.08 | 3.53 | 15.25 | 3.52 | 50.41 |
| WTC Wisetech Global Ltd |
-0.99 2.01% | 48.25 | 69.96 | 48.54 | 14.95 | 5.77 | 11.74 | 32.70 |
| XRO Xero Ltd |
-3.4 4.15% | 78.45 | 58.81 | 63.29 | 6.61 | 3.64 | 5.65 | 15.80 |
| TNE Technology One Ltd |
-0.79 2.91% | 26.35 | 65.07 | 52.91 | 14.95 | 19.10 | 13.94 | 31.38 |
| NWL Netwealth Group Ltd |
-0.86 3.72% | 22.24 | 107.87 | 39.53 | 16.85 | 40.22 | 17.32 |
SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine which allows customers to take direct reservations from guests through website, social media channels, and metasearch; Hotel Website Builder, an online tool that enables customers to create websites by leveraging pre-built templates and designs; Hotel Business Intelligence, a software that delivers data analytics and insights to help customers make decisions; Little Hotelier, a property management system for reservations, check-ins and check-outs, and guest information; SiteMinder Exchange, a hotel app store which offers connection to hotel apps; and SiteMinder Multi-Property for deploying campaigns and distribution strategies, making decisions, and creating and configuring rate plans across hotel properties. It also provides commerce solution products, such as Global Distribution System, a network that enables travel agencies to access and book hotel rooms, airline tickets, or car rentals; SiteMinder Pay, a hotel payment processing software that allows customers to process secure online payments from guests; Demand Plus, a hotel metasearch for travelers to see rates and inventory for hotels from various booking sites; and Smart Distribution Program, which offers connectivity and client acquisition services for both hotels and online travel agents. The company serves accommodation providers, hotel chains, individual hotel owners, and partners. The company was formerly known as Online Ventures Pty Ltd and changed its name to SiteMinder Limited in May 2020. The company was incorporated in 2006 and is headquartered in Sydney, Australia.
Bond Store 3, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Sankar Narayan | CEO, MD & Exec. Director | NA |
| Mr. Michael Gregory Ford | Co-Founder & Non-Exec. Director | NA |
| Mr. Jonathan Kenny AICD, B.Ec, CA, MBA, PG DipFinMgt | Chief Financial Officer | NA |
| Mike Rogers | Founder and Chief Technical Officer | NA |
| Aaron McKenzie | Company Sec., Gen. Counsel & Sr. Legal Counsel | NA |
| Mr. Erik Munoz | Exec. Director of Strategic Sales and Global Partnerships | NA |
| Mr. David Jaros | Chief Marketing Officer | NA |
| Mr. Ken Aoyama | Chief Product Officer | NA |
| Mr. Sankar Narayan | CEO, MD & Executive Director | NA |
| Mr. Tim Howard | Chief Financial Officer | NA |
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