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Southern Cross Electrical Engineering Limited (SXE.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2050+0.0200 (+1.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,652
53,083
51,006
55,272
Total cash
77,652
53,083
51,006
55,272
Net receivables
39,004
67,189
68,250
24,324
Inventory
1,256
1,386
1,796
1,588
Total current assets
187,664
211,231
201,594
170,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,017
54,091
55,809
51,213
Accumulated depreciation
-33,971
-32,777
-35,153
-34,098
Net property, plant and equipment
20,046
21,314
20,656
17,115
Goodwill
103,042
103,042
103,042
73,779
Intangible assets
7,682
9,919
11,944
13
Total non-current assets
130,770
134,275
135,642
90,907
Total assets
318,434
345,506
337,236
261,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,063
31,448
31,066
27,990
Other current liabilities
7,305
5,641
9,954
-
Total current liabilities
124,488
143,864
138,215
90,172
Non-current liabilities
Deferred tax liabilities
3,176
10,681
11,550
8,781
Other long-term liabilities
-
7,105
10,206
-
Total non-current liabilities
11,847
27,354
27,848
13,196
Total liabilities
136,335
171,218
166,063
103,368
Stockholders' equity
Common stock
116,651
115,953
109,967
109,767
Retained earnings
64,637
57,592
55,160
48,498
Accumulated other comprehensive income
811
743
6,046
108
Total stockholders' equity
182,099
174,288
171,173
158,373
Total liabilities and stockholders' equity
318,434
345,506
337,236
261,741