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 which allows customers to take d… Read more
Siteminder Ltd (SDR) - Total Assets
Latest total assets as of June 2025: AU$128.68 Million AUD
Based on the latest financial reports, Siteminder Ltd (SDR) holds total assets worth AU$128.68 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Siteminder Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Siteminder Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Siteminder Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Siteminder Ltd's total assets of AU$128.68 Million consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 26.0% |
| Accounts Receivable | AU$22.65 Million | 17.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.85 Million | 6.9% |
| Intangible Assets | AU$50.84 Million | 39.5% |
| Goodwill | AU$5.87 Million | 4.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how Siteminder Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Siteminder Ltd's current assets represent 47.7% of total assets in 2025, a decrease from 51.4% in 2019.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, down from 36.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 56.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 39.5% of total assets.
Siteminder Ltd Competitors by Total Assets
Key competitors of Siteminder Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Siteminder Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Siteminder Ltd generates 1.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Siteminder Ltd is currently not profitable relative to its asset base.
Siteminder Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.10 | 0.16 |
| Quick Ratio | 0.91 | 1.10 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-6.25 Million | AU$ 4.92 Million | AU$ -282.76 Million |
Siteminder Ltd - Advanced Valuation Insights
This section examines the relationship between Siteminder Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 21.14 |
| Latest Market Cap to Assets Ratio | 3.93 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | AU$128.68 Million |
| Market Capitalization | $505.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Siteminder Ltd's assets at a significant premium ( 3.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Siteminder Ltd's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Siteminder Ltd (2019–2025)
The table below shows the annual total assets of Siteminder Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$128.68 Million | +4.91% |
| 2024-06-30 | AU$122.66 Million | -3.44% |
| 2023-06-30 | AU$127.03 Million | -16.24% |
| 2022-06-30 | AU$151.66 Million | -12.94% |
| 2021-06-30 | AU$174.20 Million | +78.88% |
| 2020-06-30 | AU$97.39 Million | +121.90% |
| 2019-06-30 | AU$43.89 Million | -- |