Southern Cross Media Group Limited (ASX:SXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.5400
-0.0050 (-0.92%)
Aug 11, 2026, 4:10 PM AEST

ASX:SXL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1091,109421.87401.92504.29524.84
Revenue Growth
137.52%162.88%4.96%-20.30%-3.91%-0.72%
Gross Profit
63.6663.66119.71105.15149.77170.35
Operating Income
63.6663.6627.3912.642.0951.24
Net Income
-13.12-13.129.19-224.619.11-153.72
Earnings Per Share
-0.04-0.040.04-0.940.08-0.58
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Broadcast Radio
380.45376.76366.62372.57--
Digital Audio
48.2245.1135.0324.63--
Corporate
--0.270.360.660.56
Total
466.92421.87401.92504.29524.84528.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
142.24142.2435.4510.5412.9650.25
Total Debt
790.59790.59226.9245.82247.28253.76
Net Cash (Debt)
-648.35-648.35-191.45-235.28-234.32-203.51
Net Cash Growth
------
Net Cash Per Share
-1.78-1.78-0.78-0.98-0.94-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
14.8214.8265.3934.4856.8354.21
Capital Expenditures
-7.04-7.04-2.08-2.78-11.75-24.57
Free Cash Flow
7.787.7863.3131.745.0929.64
Free Cash Flow Growth
-88.17%-87.71%99.75%-29.70%52.13%-71.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.74%5.74%28.38%26.16%29.70%32.46%
Operating Margin
5.74%5.74%6.49%3.13%8.35%9.76%
Pretax Margin
-0.28%-0.28%2.52%-82.04%5.40%-40.79%
Profit Margin
-1.18%-1.18%2.18%-55.88%3.79%-29.29%
FCF Margin
0.70%0.70%15.01%7.89%8.94%5.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.040-0.0400.0100.0680.092
Dividend Per Share Growth
0%-300.00%-85.29%-26.49%85.00%
Dividend Yield
7.34%-7.85%1.72%8.59%11.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--13.96-10.86-
Forward PE
3.283.077.787.427.487.03
P/FCF Ratio
33.5431.392.034.624.608.76
PS Ratio
0.240.220.300.360.410.50