Southern Cross Electrical Engineering Limited (SXE.AX)

AUD 1.56

(0.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 382.32 Million 318.43 Million 345.5 Million 337.23 Million 261.74 Million 249.85 Million
Total Current Assets 227.01 Million 187.66 Million 211.23 Million 201.59 Million 170.83 Million 161.23 Million
Cash And Short Term Investments 84.08 Million 77.65 Million 53.08 Million 51 Million 55.27 Million 53.25 Million
Cash and Cash Equivalents 84.08 Million 77.65 Million 53.08 Million 51 Million 55.27 Million 53.25 Million
Short Term Investments - - - - - -
Net Receivables 137.55 Million 103.9 Million 155.58 Million 147.7 Million 113.07 Million 102.81 Million
Inventory 1.96 Million 1.25 Million 1.38 Million 1.79 Million 1.58 Million 2.33 Million
Other Current Assets 3.41 Million 4.85 Million 1.17 Million 1.08 Million 901 Thousand 2.82 Million
Total Non-Current Assets 155.3 Million 130.77 Million 134.27 Million 135.64 Million 90.9 Million 88.62 Million
Net PPE 18.57 Million 20.04 Million 21.31 Million 20.65 Million 17.11 Million 14.82 Million
Good Will And Intangible Assets 116.08 Million 213.76 Million 216 Million 218.02 Million 147.57 Million 73.79 Million
Good Will 110.64 Million 103.04 Million 103.04 Million 103.04 Million 73.77 Million 73.77 Million
Intangible Assets 5.44 Million 110.72 Million 112.96 Million 114.98 Million 73.79 Million 15 Thousand
Long-Term Investments -5.44 Million - - - - -
Tax Assets 20.64 Million - - - - -
Other Non Current Assets 5.44 Million -103.04 Million -103.04 Million -103.04 Million -73.77 Million -88.62 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 191.16 Million 136.33 Million 171.21 Million 166.06 Million 103.36 Million 102.14 Million
Total Current Liabilities 164.06 Million 124.48 Million 143.86 Million 138.21 Million 90.17 Million 93.45 Million
Account Payables 57.14 Million 25.96 Million 32.1 Million 31.89 Million 29.03 Million 45.18 Million
Tax Payables 9.07 Million 10.34 Million 153 Thousand 5.7 Million 4.03 Million -
Short Term Debt 3.56 Million 2.62 Million 2.14 Million 2.58 Million 1.74 Million -13.36 Million
Deferred Revenue 49.22 Million 36.86 Million 41.06 Million 36.11 Million 34.15 Million 13.36 Million
Other Current Liabilities 54.12 Million 59.03 Million 68.54 Million 67.61 Million 25.22 Million 48.26 Million
Total Non Current Liabilities 27.09 Million 11.84 Million 27.35 Million 27.84 Million 13.19 Million 8.69 Million
Long-Term Debt 4.53 Million 7.79 Million 8.81 Million 5.68 Million 4.21 Million -
Deferred Revenue Non Current - - -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Million 879 Thousand 7.85 Million 10.61 Million 197 Thousand 415.99 Thousand
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 191.16 Million 182.09 Million 174.28 Million 171.17 Million 158.37 Million 147.7 Million
Stock Holders Equity 191.16 Million 182.09 Million 174.28 Million 171.17 Million 158.37 Million 147.7 Million
Common Stock 117.55 Million 116.65 Million 115.95 Million 109.96 Million 109.76 Million 102.87 Million
Retained Earnings 73.41 Million 64.63 Million 57.59 Million 55.16 Million 48.49 Million 44.28 Million
Accumulated other comprehensive income 192.99 Thousand 811 Thousand 742.99 Thousand 6.04 Million 107.99 Thousand 550.99 Thousand
Common Stock Equity 191.16 Million 182.09 Million 174.28 Million 171.17 Million 158.37 Million 147.7 Million
Capital Lease Obligation 4.53 Million 7.79 Million 8.81 Million 5.68 Million 4.21 Million -
Total Investments -5.44 Million - - - - -
Total Debt 8.09 Million 10.41 Million 10.96 Million 8.27 Million 5.96 Million -
Net Debt -75.98 Million -67.23 Million -42.12 Million -42.73 Million -49.3 Million -53.25 Million

Balance Sheet Charts