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
Short-term investments
-
-
0
0
Total cash
32,387
56,052
48,978
94,776
Net receivables
123,309
126,341
131,744
127,412
Inventory
-
-
-
-
Other current assets
-
-
0
0
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
Goodwill
-
-
-
-
Intangible assets
917,960
1,144,744
1,248,955
1,289,509
Other long-term assets
-
-
0
0
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
Total revenue
-
-
-
35,828
Accounts payable
10,980
12,732
11,523
15,596
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
4,729
8,553
9,477
12,590
Other current liabilities
-
-
21,381
19,347
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
Other long-term liabilities
-
-
103,325
110,688
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