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Southern Cross Media Group Limited (SXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9350-0.0250 (-2.60%)
As of 02:48PM AEST. Market open.
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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
12,963
49,462
75,420
271,431
Total cash
12,963
49,462
75,420
271,431
Net receivables
83,554
88,458
85,744
65,772
Total current assets
112,908
153,818
174,107
360,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,500
461,654
435,979
473,158
Accumulated depreciation
-276,964
-266,341
-250,091
-253,437
Net property, plant and equipment
186,536
195,313
185,888
219,721
Equity and other investments
6,326
6,465
5,969
5,323
Goodwill
-
-
9,959
9,959
Intangible assets
712,120
703,796
937,944
938,088
Total non-current assets
916,637
917,506
1,152,734
1,186,816
Total assets
1,029,545
1,071,324
1,326,841
1,547,743
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,000
Accounts payable
16,994
9,938
10,780
5,245
Deferred revenues
5,532
6,742
7,306
8,738
Total current liabilities
76,709
82,789
97,345
90,637
Non-current liabilities
Long-term debt
117,243
126,943
127,225
376,703
Deferred tax liabilities
187,132
187,749
259,701
264,096
Deferred revenues
86,269
88,260
90,142
92,013
Total non-current liabilities
517,687
528,128
586,977
868,709
Total liabilities
594,396
610,917
684,322
959,346
Stockholders' equity
Common stock
1,516,105
1,537,404
1,542,884
1,540,569
Retained earnings
-1,086,946
-1,082,746
-826,518
-874,614
Accumulated other comprehensive income
5,990
5,749
-73,847
-77,856
Total stockholders' equity
435,149
460,407
642,519
588,099
Total liabilities and stockholders' equity
1,029,545
1,071,324
1,326,841
1,547,743