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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	114.8	84.08	77.65	53.08	51.01	55.27
Cash & Short-Term Investments	114.8	84.08	77.65	53.08	51.01	55.27
Cash Growth	76.66%	8.28%	46.28%	4.07%	-7.72%	3.78%
Accounts Receivable	120.11	136.79	103.64	154.25	147.39	111.72
Other Receivables	0.32	0.77	0.27	1.34	0.32	1.36
Receivables	120.43	137.55	103.91	155.59	147.7	113.07
Inventory	1.43	1.97	1.26	1.39	1.8	1.59
Prepaid Expenses	4.05	3.41	4.85	1.18	1.09	0.9
Total Current Assets	240.71	227.02	187.66	211.23	201.59	170.83
Property, Plant & Equipment	19.6	18.57	20.05	21.31	20.66	17.12
Goodwill	-	110.64	103.04	103.04	103.04	73.78
Other Intangible Assets	115.05	5.45	7.68	9.92	11.94	0.01
Long-Term Deferred Tax Assets	5.14	3.08	-	-	-	-
Total Assets	380.5	364.76	318.43	345.51	337.24	261.74
Accounts Payable	40.3	56.58	25.06	31.45	31.07	27.99
Accrued Expenses	42.74	42.95	41.29	62.7	51.86	21.2
Current Portion of Leases	4.54	4.51	2.63	2.15	2.59	1.75
Current Income Taxes Payable	2.33	9.08	10.35	0.15	5.7	4.03
Current Unearned Revenue	63.72	49.23	36.87	41.07	36.11	34.16
Other Current Liabilities	25.68	1.72	8.29	6.35	10.89	1.05
Total Current Liabilities	179.3	164.06	124.49	143.86	138.22	90.17
Long-Term Leases	3.01	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	2.95	5	0.88	7.86	10.61	0.2
Total Liabilities	185.26	173.6	136.34	171.22	166.06	103.37
Common Stock	118.72	117.55	116.65	115.95	109.97	109.77
Retained Earnings	76.39	73.41	64.64	57.59	55.16	48.5
Comprehensive Income & Other	0.12	0.19	0.81	0.74	6.05	0.11
Shareholders' Equity	195.23	191.16	182.1	174.29	171.17	158.37
Total Liabilities & Equity	380.5	364.76	318.43	345.51	337.24	261.74
Total Debt	7.55	9.04	10.42	10.96	8.27	5.97
Net Cash (Debt)	107.24	75.04	67.23	42.12	42.73	49.31
Net Cash Growth	92.10%	11.61%	59.62%	-1.43%	-13.33%	-7.42%
Net Cash Per Share	0.40	0.28	0.25	0.17	0.16	0.20
Filing Date Shares Outstanding	263.92	263.21	261.5	260.01	248.05	247.61
Total Common Shares Outstanding	263.92	263.21	261.5	260.01	248.05	247.61
Working Capital	61.4	62.95	63.18	67.37	63.38	80.66
Book Value Per Share	0.74	0.73	0.70	0.67	0.69	0.64
Tangible Book Value	80.18	75.08	71.38	61.33	56.19	84.58
Tangible Book Value Per Share	0.30	0.29	0.27	0.24	0.23	0.34
Land	-	0.94	0.92	0.92	0.92	0.92
Machinery	-	32.75	40.62	40.36	43.62	41.51
Leasehold Improvements	-	2.62	2.38	2.2	3.28	2.83
Order Backlog	-	720	610	-	-	-

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