Siteminder Ltd (SDR) - Net Assets

Latest as of June 2026: AU$58.40 Million AUD ≈ $41.32 Million USD

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. Check SDR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Siteminder Ltd - Net Assets Trend (2019–2026)

This chart illustrates how Siteminder Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SDR market cap overview.

Annual Net Assets for Siteminder Ltd (2019–2026)

The table below shows the annual net assets of Siteminder Ltd from 2019 to 2026. Also explore SDR net assets growth trend to track the company's year-over-year net asset growth rate.

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	--

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.

Current Equity Component Breakdown (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
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	$554.90 Million
AB Sagax (publ) ST:SAGA-D	$554.94 Million
Shanghai Koal Software Co Ltd SHG:603232	$555.01 Million
TPG RE Finance Trust Inc NYSE:TRTX	$555.07 Million
Bohai Ferry Co Ltd SHG:603167	$554.70 Million
Consultatio SA BA:CTIO	$554.66 Million
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	$554.64 Million
Australian Agricultural Company Ltd AU:AAC	$554.44 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: 12.89x
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 29.35x to 12.89x 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$2.77	x
2020-06-30	AU$-0.96	AU$2.77	x
2021-06-30	AU$0.49	AU$2.77	x
2022-06-30	AU$0.53	AU$2.77	x
2023-06-30	AU$0.30	AU$2.77	x
2024-06-30	AU$0.25	AU$2.77	x
2025-06-30	AU$0.21	AU$2.77	x
2026-06-30	AU$0.21	AU$2.77	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: $59,863,108
Average return on equity (ROE) among peers: -69.40%

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	$554.83 Million
One Click Group Ltd (1CG)	$3.91 Million	-116.54%	0.15x	$9.25 Million
Thrive Tribe Technologies Ltd (1TT)	$1.36 Million	-159.28%	0.24x	$3.36 Million
Ordinary Fully Paid Deferred Settlement (1TTDB)	$1.36 Million	-159.28%	0.24x	$20.03
LIFE360 Inc (360)	$548.55 Million	28.46%	0.75x	$3.27 Billion
Pointerra Ltd (3DP)	$517.20K	-94.10%	0.11x	$14.92 Million
8COMMON Ltd (8CO)	$6.89 Million	-36.30%	0.27x	$4.48 Million
Aeeris Ltd (AER)	$4.75 Million	-3.29%	0.03x	$3.77 Million
Aerometrex Ltd (AMX)	$29.00 Million	-14.63%	0.58x	$18.15 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	$1.27 Million

About Siteminder Ltd

AU:SDR Australia Software - Application

Market Cap

$554.83 Million

AU$784.15 Million AUD

Market Cap Rank

#11805 Global

#301 in Australia

Share Price

AU$2.77

Change (1 day)

+0.73%

52-Week Range

AU$2.66 - AU$7.72

All Time High

AU$7.72