Southern Cross Electrical Engineering Limited (ASX:SXE)

ASX:SXE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	88.57	84.08	77.65	53.08	51.01
Cash & Short-Term Investments	88.57	84.08	77.65	53.08	51.01
Cash Growth	5.34%	8.28%	46.28%	4.07%	-7.72%
Accounts Receivable	132.47	136.79	103.64	154.25	147.39
Other Receivables	1.54	0.77	0.27	1.34	0.32
Receivables	134.01	137.55	103.91	155.59	147.7
Inventory	1.62	1.97	1.26	1.39	1.8
Prepaid Expenses	4	3.41	4.85	1.18	1.09
Total Current Assets	228.21	227.02	187.66	211.23	201.59
Property, Plant & Equipment	20.91	18.57	20.05	21.31	20.66
Goodwill	153.76	110.64	103.04	103.04	103.04
Other Intangible Assets	8.17	5.45	7.68	9.92	11.94
Long-Term Deferred Tax Assets	10	3.08	-	-	-
Total Assets	421.04	364.76	318.43	345.51	337.24
Accounts Payable	48.6	56.58	25.06	31.45	31.07
Accrued Expenses	68.03	43.89	41.29	62.7	51.86
Current Portion of Leases	3.46	3.56	2.63	2.15	2.59
Current Income Taxes Payable	2.59	9.08	10.35	0.15	5.7
Current Unearned Revenue	70.25	49.23	36.87	41.07	36.11
Other Current Liabilities	5.69	1.72	8.29	6.35	10.89
Total Current Liabilities	198.62	164.06	124.49	143.86	138.22
Long-Term Leases	4.76	4.53	7.79	8.82	5.69
Long-Term Deferred Tax Liabilities	-	-	3.18	10.68	11.55
Other Long-Term Liabilities	13.06	5	0.88	7.86	10.61
Total Liabilities	216.44	173.6	136.34	171.22	166.06
Common Stock	118.96	117.55	116.65	115.95	109.97
Retained Earnings	85.28	73.41	64.64	57.59	55.16
Comprehensive Income & Other	0.37	0.19	0.81	0.74	6.05
Shareholders' Equity	204.61	191.16	182.1	174.29	171.17
Total Liabilities & Equity	421.04	364.76	318.43	345.51	337.24
Total Debt	8.22	8.1	10.42	10.96	8.27
Net Cash (Debt)	80.36	75.99	67.23	42.12	42.73
Net Cash Growth	5.75%	13.02%	59.62%	-1.43%	-13.33%
Net Cash Per Share	0.30	0.28	0.25	0.17	0.16
Filing Date Shares Outstanding	264.41	263.21	261.5	260.01	248.05
Total Common Shares Outstanding	264.41	263.21	261.5	260.01	248.05
Working Capital	29.58	62.95	63.18	67.37	63.38
Book Value Per Share	0.77	0.73	0.70	0.67	0.69
Tangible Book Value	42.68	75.08	71.38	61.33	56.19
Tangible Book Value Per Share	0.16	0.29	0.27	0.24	0.23
Land	0.94	0.94	0.92	0.92	0.92
Machinery	36.68	32.75	40.62	40.36	43.62
Leasehold Improvements	3.09	2.62	2.38	2.2	3.28
Order Backlog	685	720	610	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.