Siteminder Ltd (SDR) - Total Liabilities

Latest as of December 2025: AU$72.29 Million AUD ≈ $51.15 Million USD

Based on the latest financial reports, Siteminder Ltd (SDR) has total liabilities worth AU$72.29 Million AUD (≈ $51.15 Million USD) as of December 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.

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. See Siteminder Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Siteminder Ltd Competitors by Total Liabilities

The table below lists competitors of Siteminder Ltd ranked by their total liabilities.

Company Country Total Liabilities
Blue Sail Medical Co Ltd
SHE:002382
China CN¥6.71 Billion
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC725.19 Million
Anhui Gujing Distillery Co Ltd
SHE:200596
China HK$13.39 Billion
Jastrzebska Spotka Weglowa SA
WAR:JSW
Poland zł9.98 Billion
IRB-Brasil Resseguros S.A.
SA:IRBR3
Brazil R$10.13 Billion
Shanghai Kelai Mechatronics
SHG:603960
China CN¥123.23 Million
JBG SMITH Properties
NYSE:JBGS
USA $2.70 Billion
Hangzhou Heshun Technology Co.LTD.
SHE:301237
China CN¥609.85 Million

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 0.88 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 1.21 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
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About Siteminder Ltd

AU:SDR Australia Software - Application
Market Cap
$825.24 Million
AU$1.17 Billion AUD
Market Cap Rank
#9923 Global
#250 in Australia
Share Price
AU$4.12
Change (1 day)
-3.06%
52-Week Range
AU$2.66 - AU$7.72
All Time High
AU$7.72
About

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