Southern Cross Media Group Limited (SXL.AX)

AUD 0.58

(2.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 692.31 Million 1.02 Billion 1.07 Billion 1.32 Billion 1.54 Billion 1.2 Billion
Total Current Assets 116.85 Million 112.9 Million 153.81 Million 174.1 Million 360.92 Million 176.71 Million
Cash And Short Term Investments 10.54 Million 12.96 Million 49.46 Million 75.42 Million 271.43 Million 32.38 Million
Cash and Cash Equivalents 10.54 Million 12.96 Million 49.46 Million 75.42 Million 121.43 Million 32.38 Million
Short Term Investments - - 787 Thousand - 149.99 Million -
Net Receivables 91.68 Million 86.82 Million 92.59 Million 88.87 Million 80.59 Million 114.6 Million
Inventory 13.7 Million - -787 Thousand 1.00 - -
Other Current Assets 923 Thousand 13.12 Million 11.76 Million 9.81 Million 8.9 Million 29.71 Million
Total Non-Current Assets 575.46 Million 916.63 Million 917.5 Million 1.15 Billion 1.18 Billion 1.03 Billion
Net PPE 167.96 Million 186.53 Million 195.31 Million 185.88 Million 219.72 Million 104.47 Million
Good Will And Intangible Assets 391.5 Million 712.12 Million 703.79 Million 957.86 Million 958 Million 917.96 Million
Good Will - - - 9.95 Million 9.95 Million -
Intangible Assets 391.5 Million 712.12 Million 703.79 Million 947.9 Million 948.04 Million 917.96 Million
Long-Term Investments 5.79 Million 7.54 Million 6.92 Million 6.44 Million 5.88 Million 9.01 Million
Tax Assets - - - -9.95 Million -9.95 Million -
Other Non Current Assets 10.2 Million 10.43 Million 11.46 Million 12.49 Million 13.16 Million -1.03 Billion
Other Assets - - - - 1.00 1.41 Million
Total Liabilities 489.48 Million 594.39 Million 610.91 Million 684.32 Million 959.34 Million 775.16 Million
Total Current Liabilities 74.89 Million 76.7 Million 82.78 Million 97.34 Million 90.63 Million 81.76 Million
Account Payables 15.33 Million 16.99 Million 9.93 Million 10.78 Million 5.24 Million 9.34 Million
Tax Payables 3.51 Million 2.46 Million 2.65 Million 7.95 Million 2.1 Million 3.18 Million
Short Term Debt 7.75 Million 7.1 Million 6.49 Million 9.86 Million 31.37 Million -4.72 Million
Deferred Revenue 4.92 Million 5.53 Million 6.74 Million 7.3 Million 8.73 Million 4.72 Million
Other Current Liabilities 46.88 Million 47.07 Million 59.61 Million 69.39 Million 45.28 Million 72.42 Million
Total Non Current Liabilities 414.58 Million 517.68 Million 528.12 Million 586.97 Million 868.7 Million 331.05 Million
Long-Term Debt 117.54 Million 117.24 Million 126.94 Million 127.22 Million 376.7 Million 331.05 Million
Deferred Revenue Non Current 84.16 Million 86.26 Million 88.26 Million 90.14 Million 92.01 Million 93.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.44 Million 127.04 Million 125.17 Million 109.9 Million 135.89 Million -353.22 Million
Other Liabilities - 1.00 - - - 362.34 Million
Total Equity 202.83 Million 435.14 Million 460.4 Million 642.51 Million 588.39 Million 434.41 Million
Stock Holders Equity 202.83 Million 435.14 Million 460.4 Million 642.51 Million 588.09 Million 434.11 Million
Common Stock 1.51 Billion 1.51 Billion 1.53 Billion 1.54 Billion 1.54 Billion 1.37 Billion
Retained Earnings -1.31 Billion -1.08 Billion -1.08 Billion -826.51 Million -874.61 Million -868.7 Million
Accumulated other comprehensive income 5.95 Million 5.99 Million 5.74 Million -73.84 Million -77.85 Million -76.91 Million
Common Stock Equity 202.83 Million 435.14 Million 460.4 Million 642.51 Million 588.09 Million 434.11 Million
Capital Lease Obligation 128.27 Million 122.93 Million 120.32 Million 103.1 Million 126.58 Million -
Total Investments 5.79 Million 7.54 Million 6.92 Million 6.44 Million 155.88 Million 9.01 Million
Total Debt 117.54 Million 247.28 Million 253.76 Million 240.19 Million 534.65 Million 323.52 Million
Net Debt 107 Million 234.32 Million 204.3 Million 164.77 Million 413.22 Million 291.13 Million

Balance Sheet Charts