Siteminder Ltd (SDR) - Total Liabilities
Based on the latest financial reports, Siteminder Ltd (SDR) has total liabilities worth AU$70.95 Million AUD (≈ $50.20 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Siteminder Ltd (SDR) cash flow conversion to assess how effectively this company generates cash.
Siteminder Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Siteminder Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Siteminder Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Siteminder Ltd Competitors by Total Liabilities
The table below lists competitors of Siteminder Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATRenew Inc DRC
NYSE:RERE
|
USA | $1.41 Billion |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
China | CN¥2.80 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Da-Cin Construction Co Ltd
TW:2535
|
Taiwan | NT$18.87 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥209.63 Million |
|
SunCoke Energy Inc
NYSE:SXC
|
USA | $1.21 Billion |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
USA | $5.25 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Siteminder Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SDR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Siteminder Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siteminder Ltd (2019–2025)
The table below shows the annual total liabilities of Siteminder Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$70.95 Million ≈ $50.20 Million |
+22.86% |
| 2024-06-30 | AU$57.75 Million ≈ $40.86 Million |
+15.69% |
| 2023-06-30 | AU$49.92 Million ≈ $35.32 Million |
+11.43% |
| 2022-06-30 | AU$44.80 Million ≈ $31.70 Million |
+4.42% |
| 2021-06-30 | AU$42.90 Million ≈ $30.35 Million |
-87.95% |
| 2020-06-30 | AU$355.93 Million ≈ $251.84 Million |
+1828.09% |
| 2019-06-30 | AU$18.46 Million ≈ $13.06 Million |
-- |
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