Sietel Limited (ASX:SSL)
Australia
· Delayed Price · Currency is AUD 8.60
-0.05 (-0.58%)
At close: Feb 13, 2026
Sietel Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.46 | 1.57 | 1.49 | 2.67 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.57 | 1.49 | 2.67 | 1.38 | Upgrade
|
| Cash Growth | -6.98% | 5.28% | -44.07% | 93.02% | -55.23% | Upgrade
|
| Accounts Receivable | 1.26 | 1.04 | 1.52 | 0.78 | 0.91 | Upgrade
|
| Other Receivables | 0.24 | 0.02 | 0.01 | 0.02 | 0.2 | Upgrade
|
| Receivables | 1.5 | 1.07 | 1.53 | 0.79 | 1.12 | Upgrade
|
| Inventory | 0.89 | 0.73 | 1.8 | 1.51 | 1.15 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.33 | 0.33 | 0.34 | 0.31 | 0.27 | Upgrade
|
| Total Current Assets | 4.27 | 3.78 | 5.23 | 5.32 | 3.95 | Upgrade
|
| Property, Plant & Equipment | 18.82 | 18.76 | 3.59 | 2.65 | 2.75 | Upgrade
|
| Long-Term Investments | 39.84 | 38.54 | 41.32 | 37.03 | 42.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | 1.29 | 1.19 | 1.07 | 0.95 | Upgrade
|
| Other Long-Term Assets | 33.57 | 34.69 | 35.81 | 36.96 | 31.52 | Upgrade
|
| Total Assets | 97.98 | 97.06 | 87.15 | 83.02 | 81.7 | Upgrade
|
| Accounts Payable | 0.78 | 0.73 | 0.92 | 0.54 | 0.66 | Upgrade
|
| Accrued Expenses | 1.6 | 1.5 | 1.39 | 1.23 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | 0.09 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.73 | 0.7 | 0.78 | 0.74 | 0.88 | Upgrade
|
| Total Current Liabilities | 3.52 | 3.98 | 3.58 | 2.93 | 2.68 | Upgrade
|
| Long-Term Debt | 1.7 | 3.1 | 2.5 | 3.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 3.56 | 1.93 | 0.87 | 2.4 | Upgrade
|
| Total Liabilities | 9.16 | 10.64 | 8.01 | 7.7 | 5.08 | Upgrade
|
| Common Stock | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
|
| Retained Earnings | 72.8 | 71.54 | 69.14 | 68.49 | 65.16 | Upgrade
|
| Comprehensive Income & Other | 11.76 | 10.62 | 5.74 | 2.58 | 7.2 | Upgrade
|
| Total Common Equity | 88.67 | 86.27 | 78.99 | 75.18 | 76.47 | Upgrade
|
| Shareholders' Equity | 88.82 | 86.42 | 79.14 | 75.33 | 76.62 | Upgrade
|
| Total Liabilities & Equity | 97.98 | 97.06 | 87.15 | 83.02 | 81.7 | Upgrade
|
| Total Debt | 2.1 | 3.5 | 2.9 | 4.3 | - | Upgrade
|
| Net Cash (Debt) | -0.64 | -1.93 | -1.41 | -1.63 | 1.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | -55.23% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.24 | -0.17 | -0.20 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
|
| Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
|
| Working Capital | 0.75 | -0.2 | 1.65 | 2.39 | 1.27 | Upgrade
|
| Book Value Per Share | 11.07 | 10.77 | 9.86 | 9.39 | 9.55 | Upgrade
|
| Tangible Book Value | 88.67 | 86.27 | 78.99 | 75.18 | 76.47 | Upgrade
|
| Tangible Book Value Per Share | 11.07 | 10.77 | 9.86 | 9.39 | 9.55 | Upgrade
|
| Land | 12.67 | 12.67 | 1.27 | 1.27 | 1.27 | Upgrade
|
| Buildings | 5.15 | 5.15 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Machinery | 7.84 | 6.98 | 6.5 | 5.25 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.