SXE.AX - Southern Cross Electrical Engineering Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,083
51,006
55,272
53,257
Total cash
53,083
51,006
55,272
53,257
Net receivables
67,189
68,250
24,324
36,995
Inventory
1,386
1,796
1,588
2,335
Total current assets
211,231
201,594
170,834
161,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,091
55,809
51,213
50,002
Accumulated depreciation
-32,777
-35,153
-34,098
-35,175
Net property, plant and equipment
21,314
20,656
17,115
14,827
Goodwill
103,042
103,042
73,779
73,779
Intangible assets
9,919
11,944
13
15
Total non-current assets
134,275
135,642
90,907
88,621
Total assets
345,506
337,236
261,741
249,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,448
31,066
27,990
45,186
Deferred revenues
-
-
-
13,367
Other current liabilities
5,641
9,954
-
6,500
Total current liabilities
143,864
138,215
90,172
93,450
Non-current liabilities
Deferred tax liabilities
10,681
11,550
8,781
8,282
Other long-term liabilities
7,105
10,206
-
-
Total non-current liabilities
27,354
27,848
13,196
8,698
Total liabilities
171,218
166,063
103,368
102,148
Stockholders' equity
Common stock
115,953
109,967
109,767
102,873
Retained earnings
57,592
55,160
48,498
44,284
Accumulated other comprehensive income
743
6,046
108
551
Total stockholders' equity
174,288
171,173
158,373
147,708
Total liabilities and stockholders' equity
345,506
337,236
261,741
249,856