Southern Cross Media Group Limited (ASX:SXL)
Australia
· Delayed Price · Currency is AUD 0.6700
+0.0050 (0.75%)
Apr 24, 2025, 4:10 PM AEST
ASX:SXL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.1 | 10.54 | 12.96 | 49.46 | 75.42 | 271.43 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.1 | 10.54 | 12.96 | 50.25 | 75.42 | 271.43 | Upgrade
|
| Cash Growth | 17.32% | -18.69% | -74.20% | -33.37% | -72.21% | 738.09% | Upgrade
|
| Accounts Receivable | 94.72 | 89.98 | 83.55 | 88.46 | 85.74 | 65.77 | Upgrade
|
| Other Receivables | 4.05 | 2.63 | 3.27 | 4.14 | 3.13 | 14.82 | Upgrade
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| Receivables | 98.77 | 92.61 | 86.82 | 92.6 | 88.87 | 80.59 | Upgrade
|
| Prepaid Expenses | - | 13.71 | 13.12 | 10.97 | 9.81 | 8.9 | Upgrade
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| Other Current Assets | 13.62 | - | - | - | - | - | Upgrade
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| Total Current Assets | 137.49 | 116.85 | 112.91 | 153.82 | 174.11 | 360.93 | Upgrade
|
| Property, Plant & Equipment | 156.13 | 167.97 | 186.54 | 195.31 | 185.89 | 219.72 | Upgrade
|
| Long-Term Investments | 3.35 | 5.79 | 6.33 | 6.47 | 5.97 | 5.32 | Upgrade
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| Goodwill | - | - | - | - | 9.96 | 9.96 | Upgrade
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| Other Intangible Assets | 390.68 | 391.5 | 712.12 | 703.8 | 937.94 | 938.09 | Upgrade
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| Other Long-Term Assets | 4.46 | 10.21 | 11.66 | 11.93 | 12.97 | 13.73 | Upgrade
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| Total Assets | 692.11 | 692.32 | 1,030 | 1,071 | 1,327 | 1,548 | Upgrade
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| Accounts Payable | - | 15.33 | 16.99 | 9.94 | 10.78 | 5.25 | Upgrade
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| Accrued Expenses | 19.08 | 46.73 | 47 | 58.92 | 63.23 | 42.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.32 | 27.35 | Upgrade
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| Current Portion of Leases | 8.3 | 7.75 | 7.11 | 6.5 | 9.87 | 6.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.84 | - | Upgrade
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| Current Unearned Revenue | 2.9 | 4.93 | 5.53 | 6.74 | 7.31 | 8.74 | Upgrade
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| Other Current Liabilities | 44.55 | 0.15 | 0.08 | 0.69 | - | 0.02 | Upgrade
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| Total Current Liabilities | 74.82 | 74.89 | 76.71 | 82.79 | 97.35 | 90.64 | Upgrade
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| Long-Term Debt | 117.74 | 117.54 | 117.24 | 126.94 | 128.49 | 381.33 | Upgrade
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| Long-Term Leases | 117.49 | 120.52 | 122.94 | 120.32 | 103.1 | 126.58 | Upgrade
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| Long-Term Unearned Revenue | 83.05 | 84.16 | 86.27 | 88.26 | 90.14 | 92.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.7 | 88.44 | 187.13 | 187.75 | 259.7 | 264.1 | Upgrade
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| Other Long-Term Liabilities | 4.24 | 1.27 | 1.29 | 1.84 | 2.83 | 2.03 | Upgrade
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| Total Liabilities | 486.03 | 489.48 | 594.4 | 610.92 | 684.32 | 959.35 | Upgrade
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| Common Stock | 1,516 | 1,516 | 1,516 | 1,537 | 1,543 | 1,541 | Upgrade
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| Retained Earnings | -1,316 | -1,319 | -1,087 | -1,083 | -826.52 | -874.61 | Upgrade
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| Comprehensive Income & Other | 5.97 | 5.96 | 5.99 | 5.75 | -73.85 | -77.86 | Upgrade
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| Total Common Equity | 206.07 | 202.84 | 435.15 | 460.41 | 642.52 | 588.1 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.3 | Upgrade
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| Shareholders' Equity | 206.07 | 202.84 | 435.15 | 460.41 | 642.52 | 588.4 | Upgrade
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| Total Liabilities & Equity | 692.11 | 692.32 | 1,030 | 1,071 | 1,327 | 1,548 | Upgrade
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| Total Debt | 243.53 | 245.82 | 247.28 | 253.76 | 241.78 | 541.64 | Upgrade
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| Net Cash (Debt) | -218.43 | -235.28 | -234.32 | -203.51 | -166.36 | -270.21 | Upgrade
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| Net Cash Per Share | -0.89 | -0.98 | -0.94 | -0.77 | -0.63 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 239.9 | 239.9 | 239.9 | 260.85 | 264.21 | 264.21 | Upgrade
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| Total Common Shares Outstanding | 239.9 | 239.9 | 239.9 | 260.85 | 264.21 | 264.21 | Upgrade
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| Working Capital | 62.67 | 41.96 | 36.2 | 71.03 | 76.76 | 270.29 | Upgrade
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| Book Value Per Share | 0.86 | 0.85 | 1.81 | 1.77 | 2.43 | 2.23 | Upgrade
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| Tangible Book Value | -184.61 | -188.67 | -276.97 | -243.39 | -305.38 | -359.95 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.79 | -1.15 | -0.93 | -1.16 | -1.36 | Upgrade
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| Land | - | 14.32 | 22.14 | 25.43 | 25.41 | 31.6 | Upgrade
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| Machinery | - | 255.83 | 259.85 | 256.27 | 255.8 | 262.68 | Upgrade
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| Construction In Progress | - | 0.18 | 5.2 | 14.86 | 5.48 | 5.14 | Upgrade
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| Leasehold Improvements | - | 58.92 | 66.6 | 54.33 | 50.61 | 50.87 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.