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Southern Cross Media Group Limited (SXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750+0.0050 (+2.94%)
At close: 4:11PM AEST
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Annual

Balance sheet

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