Siteminder Ltd Net Assets
Siteminder Ltd net assets. Based on the latest financial reports, Siteminder Ltd (SDR) has net assets worth AU$58.40 Million AUD (≈ $41.32 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$152.36 Million ≈ $107.81 Million USD) and total liabilities (AU$93.97 Million ≈ $66.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Siteminder Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$58.40 Million |
| % of Total Assets | 38.33% |
| Annual Growth Rate | 12.61% |
| 5-Year Change | -45.36% |
| 10-Year Change | N/A |
| Growth Volatility | 410.9 |
Net Assets of Siteminder Ltd (2019–2026)
Net assets of Siteminder Ltd from 2019 to 2026. This chart illustrates how Siteminder Ltd's net assets have evolved over time, based on quarterly financial data. See SDR equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Siteminder Ltd (2019–2026)
The table below shows the annual net assets of Siteminder Ltd from 2019 to 2026. For live market cap and overall valuation, see SDR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$58.40 Million ≈ $41.32 Million |
+1.15% |
| 2025-06-30 | AU$57.73 Million ≈ $40.85 Million |
-11.06% |
| 2024-06-30 | AU$64.91 Million ≈ $45.93 Million |
-15.83% |
| 2023-06-30 | AU$77.12 Million ≈ $54.57 Million |
-27.84% |
| 2022-06-30 | AU$106.87 Million ≈ $75.62 Million |
-18.61% |
| 2021-06-30 | AU$131.30 Million ≈ $92.90 Million |
+150.79% |
| 2020-06-30 | AU$-258.54 Million ≈ $-182.93 Million |
-1116.75% |
| 2019-06-30 | AU$25.43 Million ≈ $17.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Siteminder Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 62562500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Siteminder Ltd Net Assets Breakdown (June 2026)
Siteminder Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$283.76 Million | 485.92% |
| Other Comprehensive Income | AU$443.28 Million | 759.08% |
| Total Equity | AU$58.40 Million | 100.00% |
Siteminder Ltd Competitors by Market Cap
The table below lists competitors of Siteminder Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
$677.07 Million |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
$677.26 Million |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
$677.72 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
$677.77 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
$676.99 Million |
|
Xvivo Perfusion AB
ST:XVIVO
|
$676.95 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
$676.71 Million |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
$676.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siteminder Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 57,732,000 to 58,397,000, a change of 665,000 (1.2%).
- Net loss of 11,343,000 reduced equity.
- New share issuances of 2,096,000 increased equity.
- Other comprehensive income increased equity by 15,952,000.
- Other factors decreased equity by 6,040,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.34 Million | -19.42% |
| Share Issuances | AU$2.10 Million | +3.59% |
| Other Comprehensive Income | AU$15.95 Million | +27.32% |
| Other Changes | AU$-6.04 Million | -10.34% |
| Total Change | AU$- | 1.15% |
Book Value vs Market Value Analysis
This analysis compares Siteminder Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.81x to 15.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.09 | AU$3.38 | x |
| 2020-06-30 | AU$-0.96 | AU$3.38 | x |
| 2021-06-30 | AU$0.49 | AU$3.38 | x |
| 2022-06-30 | AU$0.53 | AU$3.38 | x |
| 2023-06-30 | AU$0.30 | AU$3.38 | x |
| 2024-06-30 | AU$0.25 | AU$3.38 | x |
| 2025-06-30 | AU$0.21 | AU$3.38 | x |
| 2026-06-30 | AU$0.21 | AU$3.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siteminder Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.26%
- • Asset Turnover: 1.75x
- • Equity Multiplier: 2.61x
- Recent ROE (-19.42%) is above the historical average (-44.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.64% | 0.17% | 2.21x | 1.73x | AU$-2.38 Million |
| 2020 | 0.00% | -4.37% | 1.15x | 0.00x | AU$20.95 Million |
| 2021 | -92.74% | -120.85% | 0.58x | 1.33x | AU$-134.90 Million |
| 2022 | -103.30% | -94.80% | 0.77x | 1.42x | AU$-121.08 Million |
| 2023 | -63.92% | -32.56% | 1.19x | 1.65x | AU$-57.01 Million |
| 2024 | -38.71% | -13.18% | 1.55x | 1.89x | AU$-31.62 Million |
| 2025 | -42.45% | -10.92% | 1.74x | 2.23x | AU$-30.28 Million |
| 2026 | -19.42% | -4.26% | 1.75x | 2.61x | AU$-17.18 Million |
Industry Comparison
This section compares Siteminder Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $38,978,067
- Average return on equity (ROE) among peers: -57.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siteminder Ltd (SDR) | AU$58.40 Million | 0.64% | 1.61x | $677.02 Million |
| One Click Group Ltd (1CG) | $2.94 Million | -67.27% | 0.54x | $6.47 Million |
| Thrive Tribe Technologies Ltd (1TT) | $1.72 Million | -83.24% | 3.19x | $3.36 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $1.36 Million | -159.28% | 0.24x | $21.00 |
| LIFE360 Inc (360) | $358.55 Million | -1.27% | 0.23x | $3.63 Billion |
| Pointerra Ltd (3DP) | $3.29 Million | -81.29% | 1.33x | $14.35 Million |
| 8COMMON Ltd (8CO) | $-403.68K | 0.00% | 0.00x | $4.12 Million |
| Aeeris Ltd (AER) | $2.20 Million | -8.47% | 0.32x | $3.88 Million |
| Aerometrex Ltd (AMX) | $17.84 Million | -36.81% | 2.42x | $20.84 Million |
| Assetowl Ltd (AO1) | $1.10 Million | -70.55% | 0.44x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.19 Million | -68.53% | 0.86x | $707.07K |
About Siteminder Ltd
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, a direct hotel booking service;… Read more