Southern Cross Electrical Engineering Limited (ASX:SXE)
Australia · Delayed Price · Currency is AUD 4.140
-0.160 (-3.72%)
Aug 31, 2026, 4:10 PM AEST
ASX:SXE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 261.55 | 88.57 | 84.08 | 77.65 | 53.08 |
Cash & Short-Term Investments | 261.55 | 88.57 | 84.08 | 77.65 | 53.08 |
Cash Growth | 195.29% | 5.34% | 8.28% | 46.28% | 4.07% |
Accounts Receivable | 122.18 | 132.47 | 136.79 | 103.64 | 154.25 |
Other Receivables | 1.06 | 1.54 | 0.77 | 0.27 | 1.34 |
Receivables | 123.23 | 134.01 | 137.55 | 103.91 | 155.59 |
Inventory | 2.38 | 1.62 | 1.97 | 1.26 | 1.39 |
Prepaid Expenses | 3.51 | 4 | 3.41 | 4.85 | 1.18 |
Total Current Assets | 390.67 | 228.21 | 227.02 | 187.66 | 211.23 |
Property, Plant & Equipment | 37.32 | 20.91 | 18.57 | 20.05 | 21.31 |
Goodwill | 153.76 | 153.76 | 110.64 | 103.04 | 103.04 |
Other Intangible Assets | 7.03 | 8.17 | 5.45 | 7.68 | 9.92 |
Long-Term Deferred Tax Assets | 14.52 | 10 | 3.08 | - | - |
Other Long-Term Assets | 1.78 | - | - | - | - |
Total Assets | 605.08 | 421.04 | 364.76 | 318.43 | 345.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 62.76 | 48.6 | 56.58 | 25.06 | 31.45 |
Accrued Expenses | 63.07 | 68.03 | 43.89 | 41.29 | 62.7 |
Current Portion of Leases | 4.16 | 3.46 | 3.56 | 2.63 | 2.15 |
Current Income Taxes Payable | - | 2.59 | 9.08 | 10.35 | 0.15 |
Current Unearned Revenue | 100.21 | 70.25 | 49.23 | 36.87 | 41.07 |
Other Current Liabilities | 10.05 | 5.69 | 1.72 | 8.29 | 6.35 |
Total Current Liabilities | 240.25 | 198.62 | 164.06 | 124.49 | 143.86 |
Long-Term Leases | 17.49 | 4.76 | 4.53 | 7.79 | 8.82 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.18 | 10.68 |
Other Long-Term Liabilities | 7.76 | 13.06 | 5 | 0.88 | 7.86 |
Total Liabilities | 265.5 | 216.44 | 173.6 | 136.34 | 171.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 266.65 | 118.96 | 117.55 | 116.65 | 115.95 |
Retained Earnings | 72.41 | 85.28 | 73.41 | 64.64 | 57.59 |
Comprehensive Income & Other | 0.52 | 0.37 | 0.19 | 0.81 | 0.74 |
Shareholders' Equity | 339.58 | 204.61 | 191.16 | 182.1 | 174.29 |
Total Liabilities & Equity | 605.08 | 421.04 | 364.76 | 318.43 | 345.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.66 | 8.22 | 8.1 | 10.42 | 10.96 |
Net Cash (Debt) | 239.89 | 80.36 | 75.99 | 67.23 | 42.12 |
Net Cash Growth | 198.53% | 5.75% | 13.02% | 59.62% | -1.43% |
Net Cash Per Share | 0.89 | 0.30 | 0.28 | 0.25 | 0.17 |
Filing Date Shares Outstanding | 303.55 | 264.41 | 263.21 | 261.5 | 260.01 |
Total Common Shares Outstanding | 303.55 | 264.41 | 263.21 | 261.5 | 260.01 |
Working Capital | 150.42 | 29.58 | 62.95 | 63.18 | 67.37 |
Book Value Per Share | 1.12 | 0.77 | 0.73 | 0.70 | 0.67 |
Tangible Book Value | 178.79 | 42.68 | 75.08 | 71.38 | 61.33 |
Tangible Book Value Per Share | 0.59 | 0.16 | 0.29 | 0.27 | 0.24 |
Land | 0.94 | 0.94 | 0.94 | 0.92 | 0.92 |
Machinery | 38.84 | 36.68 | 32.75 | 40.62 | 40.36 |
Leasehold Improvements | 5.07 | 3.09 | 2.62 | 2.38 | 2.2 |
Order Backlog | 810 | - | 720 | 610 | - |