Southern Cross Gold Ltd (ASX: SXG)

Southern Cross Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	13.36	13.36	15.19	7.95
Cash & Short-Term Investments	13.36	13.36	15.19	7.95
Cash Growth	-12.02%	-12.02%	91.12%	-
Other Receivables	0.24	0.24	0.19	0.07
Receivables	0.24	0.24	0.19	0.07
Other Current Assets	0	0	0	0
Total Current Assets	13.6	13.6	15.37	8.02
Property, Plant & Equipment	26.17	26.17	15.2	9.5
Long-Term Investments	0.58	0.58	2.18	2.59
Total Assets	40.35	40.35	32.76	20.11
Accounts Payable	0.5	0.5	0.77	0.27
Accrued Expenses	0.73	0.73	0.55	0.16
Current Portion of Leases	0.11	0.11	0.06	-
Other Current Liabilities	0.12	0.12	0.02	0
Total Current Liabilities	1.46	1.46	1.4	0.43
Long-Term Leases	0.11	0.11	0.18	-
Total Liabilities	1.58	1.58	1.58	0.43
Common Stock	47.8	47.8	34.41	20.73
Retained Earnings	-13.75	-13.75	-5.79	-1.83
Comprehensive Income & Other	4.71	4.71	2.56	0.79
Shareholders' Equity	38.77	38.77	31.18	19.69
Total Liabilities & Equity	40.35	40.35	32.76	20.11
Total Debt	0.22	0.22	0.24	-
Net Cash (Debt)	13.14	13.14	14.95	7.95
Net Cash Growth	-12.10%	-12.10%	88.10%	-
Net Cash Per Share	0.07	0.07	0.09	0.15
Filing Date Shares Outstanding	197.75	197.75	184.04	156.25
Total Common Shares Outstanding	194.73	194.73	183.85	156.25
Working Capital	12.14	12.14	13.98	7.59
Book Value Per Share	0.20	0.20	0.17	0.13
Tangible Book Value	38.77	38.77	31.18	19.69
Tangible Book Value Per Share	0.20	0.20	0.17	0.13
Land	3.31	3.31	1.96	1.96
Machinery	0.43	0.43	0.43	0.12

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