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Sietel Ltd (SSL.AX)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	1,462	1,572	1,493	2,669	1,383
Receivables	1,307	1,065	1,527	794	940
Inventories	894	733	1,802	1,512	1,152
Income taxes - deferred	198	N/A	N/A	N/A	176
Other current assets	331	330	339	311	274
TOTAL	$4,267	$3,777	$5,227	$5,320	$3,947

Non-Current Assets
PPE Net	18,816	18,762	3,593	2,650	2,750
Investments And Advances	39,839	38,538	41,324	37,026	42,529
Other Non-Current Assets	35,060	35,981	37,002	38,027	32,473
TOTAL	$93,715	$93,280	$81,919	$77,703	$77,752

Total Assets	$97,982	$97,058	$87,146	$83,023	$81,699

Liabilities
Current Liabilities
Short Term Debt	400	400	400	400	N/A
Accounts payable and accrued liabilities	783	729	923	539	656
Other current liabilities	331	330	339	311	295
TOTAL	$3,518	$3,977	$3,582	$2,928	$2,679

Non-Current Liabilities
Long Term Debt	1,700	3,100	2,500	3,900	N/A
TOTAL	$5,640	$6,661	$4,429	$4,767	$2,404

Total Liabilities	$9,158	$10,638	$8,010	$7,695	$5,083

Shareholders' Equity
Shares Outstanding, K	8,007	N/A	N/A	N/A	N/A
Common Shares	4,257	4,257	4,257	4,257	4,257
Retained earnings	72,803	71,538	69,142	68,494	65,163
Other shareholders' equity	11,763	10,624	5,737	2,577	7,196
TOTAL	$88,824	$86,420	$79,136	$75,328	$76,616

Total Liabilities And Equity	$97,982	$97,058	$87,146	$83,023	$81,699