SXL.AX - Southern Cross Media Group Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
32,387
56,052
48,978
94,776
Total cash
32,387
56,052
48,978
94,776
Net receivables
123,309
126,341
131,744
127,412
Total current assets
184,887
192,766
206,988
236,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,028
443,262
431,804
437,171
Accumulated depreciation
-273,556
-312,655
-295,626
-291,922
Net property, plant and equipment
104,472
130,607
136,178
145,249
Equity and other investments
9,015
7,740
5,167
3,657
Intangible assets
917,960
1,144,744
1,248,955
1,289,509
Total non-current assets
1,032,866
1,284,708
1,393,264
1,451,014
Total assets
1,217,753
1,477,474
1,600,252
1,687,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
35,828
Accounts payable
10,980
12,732
11,523
15,596
Deferred revenues
4,729
8,553
9,477
12,590
Total current liabilities
89,939
95,826
115,928
163,391
Non-current liabilities
Long-term debt
323,524
357,601
368,732
433,732
Deferred tax liabilities
259,537
331,492
361,438
-
Deferred revenues
93,689
88,609
91,945
95,278
Total non-current liabilities
693,398
787,087
833,227
544,254
Total liabilities
783,337
882,913
949,155
707,645
Stockholders' equity
Common stock
1,379,736
1,379,736
1,379,736
1,379,386
Retained earnings
-868,708
-713,668
-655,382
-324,592
Accumulated other comprehensive income
-76,910
-71,805
-73,555
-74,944
Total stockholders' equity
434,118
594,263
650,799
979,850
Total liabilities and stockholders' equity
1,217,753
1,477,474
1,600,252
1,687,793