Southern Cross Media Group Limited (ASX:SXL)
Australia · Delayed Price · Currency is AUD 0.6000
0.00 (0.00%)
Aug 31, 2026, 4:10 PM AEST
ASX:SXL 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 | 142.24 | 35.45 | 10.54 | 12.96 | 49.46 |
Trading Asset Securities | - | - | - | - | 0.79 |
Cash & Short-Term Investments | 142.24 | 35.45 | 10.54 | 12.96 | 50.25 |
Cash Growth | 301.26% | 236.32% | -18.69% | -74.20% | -33.37% |
Accounts Receivable | 274.28 | 79.22 | 89.98 | 83.55 | 88.46 |
Other Receivables | 33.98 | 2.14 | 2.63 | 3.27 | 4.14 |
Receivables | 308.26 | 81.37 | 92.61 | 86.82 | 92.6 |
Prepaid Expenses | 22.47 | 11.15 | 13.71 | 13.12 | 10.97 |
Other Current Assets | 177.08 | 3.76 | - | - | - |
Total Current Assets | 650.05 | 131.73 | 116.85 | 112.91 | 153.82 |
Property, Plant & Equipment | 391.9 | 148.63 | 167.97 | 186.54 | 195.31 |
Long-Term Investments | 36.06 | 2.74 | 5.79 | 6.33 | 6.47 |
Goodwill | 93.49 | - | -1,181 | - | - |
Other Intangible Assets | 653.47 | 389.73 | 1,572 | 712.12 | 703.8 |
Other Long-Term Assets | 7.91 | 13.24 | 10.21 | 11.66 | 11.93 |
Total Assets | 1,833 | 686.06 | 692.32 | 1,030 | 1,071 |
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 | 153.31 | 44.17 | 15.33 | 16.99 | 9.94 |
Accrued Expenses | 63.3 | - | 46.73 | 47 | 58.92 |
Current Portion of Long-Term Debt | 20 | - | - | - | - |
Current Portion of Leases | 31.89 | 8.38 | 7.75 | 7.11 | 6.5 |
Current Unearned Revenue | 14.39 | 4.06 | 4.93 | 5.53 | 6.74 |
Other Current Liabilities | 115.68 | 21.03 | 0.15 | 0.08 | 0.69 |
Total Current Liabilities | 398.57 | 77.64 | 74.89 | 76.71 | 82.79 |
Long-Term Debt | 480.64 | 102.79 | 117.54 | 117.24 | 126.94 |
Long-Term Leases | 258.06 | 115.67 | 120.52 | 122.94 | 120.32 |
Long-Term Unearned Revenue | 79.58 | 81.93 | 84.16 | 86.27 | 88.26 |
Pension & Post-Retirement Benefits | 11.83 | - | 2.65 | 2.81 | 3.01 |
Long-Term Deferred Tax Liabilities | 167.82 | 88.39 | 88.44 | 187.13 | 187.75 |
Other Long-Term Liabilities | 73.04 | 7.37 | 1.27 | 1.29 | 1.84 |
Total Liabilities | 1,470 | 473.8 | 489.48 | 594.4 | 610.92 |
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 | 1,706 | 1,516 | 1,516 | 1,516 | 1,537 |
Retained Earnings | -1,333 | -1,310 | -1,319 | -1,087 | -1,083 |
Comprehensive Income & Other | -9.93 | 6.19 | 5.96 | 5.99 | 5.75 |
Total Common Equity | 363.34 | 212.26 | 202.84 | 435.15 | 460.41 |
Shareholders' Equity | 363.34 | 212.26 | 202.84 | 435.15 | 460.41 |
Total Liabilities & Equity | 1,833 | 686.06 | 692.32 | 1,030 | 1,071 |
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 | 790.59 | 226.84 | 245.82 | 247.28 | 253.76 |
Net Cash (Debt) | -648.35 | -191.39 | -235.28 | -234.32 | -203.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.76 | -0.78 | -0.98 | -0.94 | -0.77 |
Filing Date Shares Outstanding | 478.78 | 239.9 | 239.9 | 239.9 | 260.85 |
Total Common Shares Outstanding | 478.78 | 239.9 | 239.9 | 239.9 | 260.85 |
Working Capital | 251.48 | 54.09 | 41.96 | 36.2 | 71.03 |
Book Value Per Share | 0.76 | 0.88 | 0.85 | 1.81 | 1.77 |
Tangible Book Value | -383.62 | -177.46 | -188.67 | -276.97 | -243.39 |
Tangible Book Value Per Share | -0.80 | -0.74 | -0.79 | -1.15 | -0.93 |
Land | 27.05 | 11.1 | 14.32 | 22.14 | 25.43 |
Machinery | 388.44 | 245.97 | 255.83 | 259.85 | 256.27 |
Construction In Progress | - | - | 0.18 | 5.2 | 14.86 |
Leasehold Improvements | 59.02 | 58.3 | 58.92 | 66.6 | 54.33 |