Siteminder Ltd (SDR) - Total Assets
Based on the latest financial reports, Siteminder Ltd (SDR) holds total assets worth AU$131.98 Million AUD (≈ $93.39 Million USD) as of December 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. Check cash flow reinvestment rate of Siteminder Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Siteminder Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Siteminder Ltd's total assets of AU$131.98 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. For live market cap, price, and company overview, see Siteminder Ltd (SDR) total market value.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Siteminder Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.98 | 1.28 |
| Quick Ratio | 0.88 | 0.98 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-8.65 Million | AU$-1.18 Million | AU$4.96 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 | 17.26 |
| Latest Market Cap to Assets Ratio | 6.41 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | AU$128.68 Million |
| Market Capitalization | $825.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Siteminder Ltd's assets at a significant premium (6.41x), 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 ≈ $91.05 Million |
+4.91% |
| 2024-06-30 | AU$122.66 Million ≈ $86.79 Million |
-3.44% |
| 2023-06-30 | AU$127.03 Million ≈ $89.88 Million |
-16.24% |
| 2022-06-30 | AU$151.66 Million ≈ $107.31 Million |
-12.94% |
| 2021-06-30 | AU$174.20 Million ≈ $123.26 Million |
+78.88% |
| 2020-06-30 | AU$97.39 Million ≈ $68.91 Million |
+121.90% |
| 2019-06-30 | AU$43.89 Million ≈ $31.05 Million |
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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 which allows customers to take d… Read more