Siteminder Def Set [Sdr] (SDR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,390 | 40,212 | 52,731 | 26,598 |
| Marketable Securities | 2,277 | 63 | N/A | 62,123 |
| Receivables | 6,064 | 5,531 | 5,518 | 3,872 |
| Other current assets | 17,974 | 8,839 | 3,609 | 2,495 |
| TOTAL | $61,385 | $55,900 | $63,049 | $97,769 |
| Non-Current Assets | ||||
| PPE Net | 8,846 | 9,950 | 11,506 | 5,617 |
| Investments And Advances | N/A | 3,055 | 2,789 | 1,337 |
| Intangibles | 56,706 | 52,877 | 48,993 | 37,912 |
| Other Non-Current Assets | 1,746 | 3,936 | 3,518 | 3,365 |
| TOTAL | $67,298 | $69,818 | $66,806 | $48,231 |
| Total Assets | $128,683 | $125,718 | $129,855 | $146,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 18,669 | 10,009 | 7,321 | 5,351 |
| Other current liabilities | 14,256 | 11,924 | 6,184 | 3,907 |
| TOTAL | $67,639 | $50,979 | $38,248 | $34,057 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1,443 | 983 | 3,037 | 827 |
| TOTAL | $3,312 | $6,770 | $11,668 | $10,740 |
| Total Liabilities | $70,951 | $57,749 | $49,916 | $44,797 |
| Shareholders' Equity | ||||
| Common Shares | 273,171 | 261,404 | 248,795 | 234,014 |
| Retained earnings | -657,301 | -632,792 | -608,158 | -563,284 |
| Other shareholders' equity | 441,862 | 436,302 | 436,481 | 436,137 |
| TOTAL | $57,732 | $64,914 | $77,118 | $106,867 |
| Total Liabilities And Equity | $128,683 | $122,663 | $127,034 | $151,664 |