Southern Cross Electrical Engineering Limited (ASX: SXE)

ASX: SXE Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.08	84.08	77.65	53.08	51.01	55.27
Cash & Short-Term Investments	84.08	84.08	77.65	53.08	51.01	55.27
Cash Growth	8.28%	8.28%	46.28%	4.07%	-7.72%	3.78%
Accounts Receivable	136.79	136.79	103.64	154.25	147.39	111.72
Other Receivables	0.77	0.77	0.27	1.34	0.32	1.36
Receivables	137.55	137.55	103.91	155.59	147.7	113.07
Inventory	1.97	1.97	1.26	1.39	1.8	1.59
Prepaid Expenses	3.41	3.41	4.85	1.18	1.09	0.9
Total Current Assets	227.02	227.02	187.66	211.23	201.59	170.83
Property, Plant & Equipment	18.57	18.57	20.05	21.31	20.66	17.12
Goodwill	110.64	110.64	103.04	103.04	103.04	73.78
Other Intangible Assets	5.45	5.45	7.68	9.92	11.94	0.01
Long-Term Deferred Tax Assets	3.08	3.08	-	-	-	-
Total Assets	364.76	364.76	318.43	345.51	337.24	261.74
Accounts Payable	56.58	56.58	25.06	31.45	31.07	27.99
Accrued Expenses	43.89	43.89	41.29	62.7	51.86	21.2
Current Portion of Leases	3.56	3.56	2.63	2.15	2.59	1.75
Current Income Taxes Payable	9.08	9.08	10.35	0.15	5.7	4.03
Current Unearned Revenue	49.23	49.23	36.87	41.07	36.11	34.16
Other Current Liabilities	1.72	1.72	8.29	6.35	10.89	1.05
Total Current Liabilities	164.06	164.06	124.49	143.86	138.22	90.17
Long-Term Leases	4.53	4.53	7.79	8.82	5.69	4.22
Long-Term Deferred Tax Liabilities	-	-	3.18	10.68	11.55	8.78
Other Long-Term Liabilities	5	5	0.88	7.86	10.61	0.2
Total Liabilities	173.6	173.6	136.34	171.22	166.06	103.37
Common Stock	117.55	117.55	116.65	115.95	109.97	109.77
Retained Earnings	73.41	73.41	64.64	57.59	55.16	48.5
Comprehensive Income & Other	0.19	0.19	0.81	0.74	6.05	0.11
Shareholders' Equity	191.16	191.16	182.1	174.29	171.17	158.37
Total Liabilities & Equity	364.76	364.76	318.43	345.51	337.24	261.74
Total Debt	8.1	8.1	10.42	10.96	8.27	5.97
Net Cash (Debt)	75.99	75.99	67.23	42.12	42.73	49.31
Net Cash Growth	13.02%	13.02%	59.62%	-1.43%	-13.33%	-7.42%
Net Cash Per Share	0.28	0.28	0.25	0.17	0.16	0.20
Filing Date Shares Outstanding	263.21	263.21	261.5	260.01	248.05	247.61
Total Common Shares Outstanding	263.21	263.21	261.5	260.01	248.05	247.61
Working Capital	62.95	62.95	63.18	67.37	63.38	80.66
Book Value Per Share	0.73	0.73	0.70	0.67	0.69	0.64
Tangible Book Value	75.08	75.08	71.38	61.33	56.19	84.58
Tangible Book Value Per Share	0.29	0.29	0.27	0.24	0.23	0.34
Land	0.94	0.94	0.92	0.92	0.92	0.92
Machinery	32.75	32.75	40.62	40.36	43.62	41.51
Leasehold Improvements	2.62	2.62	2.38	2.2	3.28	2.83
Order Backlog	720	720	610	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.