Southern Cross Media Group Limited
ASX:SXL.AX
0.5 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.54 | 21.394 | 12.963 | 40.469 | 49.462 | 60.425 | 75.42 | 236.561 | 121.432 | 22.542 | 32.387 | 49.879 | 56.052 | 35.299 | 48.978 | 47.414 | 94.776 | 62.431 | 143.051 | 76.932 | 62.09 | 92.977 | 102.906 | 83.765 | 97.175 | 31.644 | 38.116 | 347.07 | 453.758 | 119.61 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.047 | 0.787 | 0 | 0 | 0 | 149.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.54 | 21.394 | 12.963 | 40.469 | 49.462 | 60.425 | 75.42 | 236.561 | 271.431 | 22.542 | 32.387 | 49.879 | 56.052 | 35.299 | 48.978 | 47.414 | 94.776 | 62.431 | 143.051 | 76.932 | 62.09 | 92.977 | 102.906 | 83.765 | 97.175 | 31.644 | 38.116 | 347.07 | 453.758 | 119.61 |
| Nettovorderingen
| 92.605 | 100.687 | 86.823 | 98.064 | 92.595 | 104.4 | 88.874 | 97.267 | 80.594 | 126.589 | 114.607 | 124.461 | 125.534 | 150.418 | 131.041 | 147.952 | 126.762 | 130.899 | 110.103 | 118.27 | 108.141 | 126.625 | 124.495 | 128.263 | 127.859 | 132.549 | 78.368 | 86.9 | 101.025 | 47.103 |
| Voorraad
| 0 | -1.74 | 0 | -0.047 | -0.787 | 0 | 0 | 0 | 0 | -7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.355 | 2.63 | 2.957 |
| Overige vlottende activa
| 13.706 | 1.74 | 13.122 | 8.413 | 11.761 | 0.348 | 9.813 | -0 | 8.902 | 7.126 | 29.717 | 0 | 11.18 | 0 | 26.969 | 0 | 15.241 | 1.583 | 11.935 | 0 | 7.357 | 0 | 5.143 | 11.796 | 4.764 | 6.214 | 5.96 | 7.347 | 2.447 | 10.828 |
| Totaal vlottende activa
| 116.851 | 122.081 | 112.908 | 146.946 | 153.818 | 164.825 | 174.107 | 333.828 | 360.927 | 149.131 | 176.711 | 174.34 | 192.766 | 185.717 | 206.988 | 195.366 | 236.779 | 194.913 | 265.089 | 195.202 | 177.588 | 219.602 | 232.544 | 223.824 | 229.798 | 170.407 | 122.444 | 443.672 | 559.86 | 180.498 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 167.967 | 177.09 | 186.536 | 187.401 | 195.313 | 195.111 | 185.888 | 206.511 | 219.721 | 212.675 | 104.472 | 130.561 | 130.607 | 133 | 136.178 | 144.542 | 145.249 | 155.661 | 163.841 | 170.749 | 171.343 | 173.012 | 170.595 | 168.934 | 172.517 | 183.678 | 147.933 | 183.854 | 176.951 | 141.935 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 9.959 | 9.959 | 9.959 | 9.959 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.733 | 35.733 | 352.129 | 352.129 | 352.129 | 352.124 | 355.632 | 295.868 | 417.552 | 523.769 | 221.665 |
| Immateriële activa
| 0 | 718.111 | 712.12 | 707.968 | 703.796 | 943.686 | 947.903 | 937.997 | 948.047 | 918.027 | 917.96 | 917.873 | 1,144.744 | 1,248.579 | 1,248.955 | 1,298.417 | 1,289.509 | 1,289.475 | 1,289.44 | 1,614.956 | 1,614.879 | 1,678.801 | 1,678.753 | 1,674.429 | 1,684.766 | 1,642.388 | 768.9 | 899.457 | 875.175 | 1,327.077 |
| Goodwill en immateriële activa
| 0 | 718.111 | 712.12 | 707.968 | 703.796 | 953.645 | 957.862 | 947.956 | 958.006 | 945.737 | 917.96 | 917.873 | 1,144.744 | 1,248.579 | 1,248.955 | 1,298.417 | 1,289.509 | 1,289.475 | 1,289.44 | 1,650.689 | 1,650.612 | 2,030.93 | 2,030.882 | 2,026.558 | 2,036.89 | 1,998.02 | 1,064.768 | 1,317.009 | 1,398.944 | 1,548.742 |
| Langetermijnbeleggingen
| 6.581 | 15.806 | 7.542 | 17.847 | 6.929 | 18.916 | 6.448 | 18.518 | 5.882 | 23.091 | 9.015 | 8.285 | 7.74 | 6.638 | 5.167 | 3.962 | 3.657 | 3.463 | 3.059 | 2.945 | 2.88 | 14.745 | 13.787 | 12.231 | 10.722 | 11.739 | 29.643 | 29.503 | 20.139 | 179.798 |
| Belastingvorderingen
| 0 | -10.254 | 0 | 901.828 | 0 | 1,145.345 | -9.959 | 1,149.714 | -9.959 | 1,138.691 | 0 | 0 | 0 | 0 | 0 | 0 | 9.922 | 0 | 12.336 | 0 | 5.396 | 0 | 9.003 | 0 | 19.143 | 30.73 | 30.566 | 34.786 | 15.884 | 1.547 |
| Overige niet-vlottende activa
| 400.918 | 10.254 | 10.439 | -901.828 | 11.468 | -1,145.345 | 12.495 | -1,149.714 | 13.166 | -1,138.691 | -1,031.447 | 1.495 | -1,283.091 | 3.417 | -1,390.3 | 10.722 | -9.922 | 13.549 | -12.336 | 6.394 | -5.396 | 13.032 | 6.221 | -2,207.723 | 5.796 | 3.75 | 0.477 | 1.347 | 0.021 | 0.637 |
| Totaal niet-vlottende activa
| 575.466 | 911.007 | 916.637 | 913.216 | 917.506 | 1,167.672 | 1,152.734 | 1,172.985 | 1,186.816 | 1,181.503 | 1,031.447 | 1,058.214 | 1,283.091 | 1,391.634 | 1,390.3 | 1,457.643 | 1,438.415 | 1,462.148 | 1,456.34 | 1,830.777 | 1,824.835 | 2,231.719 | 2,230.488 | 2,207.723 | 2,245.068 | 2,227.917 | 1,273.387 | 1,566.499 | 1,611.939 | 1,872.659 |
| Totaal activa
| 692.317 | 1,033.088 | 1,029.545 | 1,060.162 | 1,071.324 | 1,332.497 | 1,326.841 | 1,506.813 | 1,547.743 | 1,330.634 | 1,209.577 | 1,232.554 | 1,477.474 | 1,577.351 | 1,600.252 | 1,653.009 | 1,677.871 | 1,657.061 | 1,738.315 | 2,025.979 | 2,013.662 | 2,451.321 | 2,463.032 | 2,450.955 | 2,474.866 | 2,398.324 | 1,395.831 | 2,010.171 | 2,171.799 | 2,053.157 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 40.78 | 42.201 | 43.739 | 41.419 | 48.93 | 47.544 | 56.884 | 54.428 | 34.263 | 53.276 | 9.343 | 0 | 12.732 | 0 | 11.523 | 0 | 15.596 | 0 | 8.761 | 0 | 10.154 | 0 | 7.753 | 0 | 19.521 | 10.506 | 6.576 | 9.101 | 30.353 | 25.807 |
| Kortlopende schulden
| 7.752 | 7.752 | 7.105 | 7.239 | 6.497 | 7.177 | 9.868 | 32.527 | 31.37 | 7.246 | -4.729 | 0 | 0.019 | 0.604 | 0.086 | 35.987 | 35.957 | 37.263 | 21.261 | 3.216 | 0.084 | 47.011 | 19.194 | 0 | 16.228 | 0.116 | 0.281 | 174.405 | 0.298 | 22.703 |
| Belastingschulden
| 3.519 | 0 | 0 | 0 | 0 | 0 | 5.843 | 5.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.926 | 4.084 | 5.532 | 4.948 | 6.742 | 5.924 | 7.306 | 11.44 | 8.738 | 5.767 | 4.729 | 0 | 8.553 | 0 | 9.477 | 0 | 12.59 | 0 | -21.261 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.433 | 19.218 | 20.333 | 18.339 | 20.62 | 16.976 | 23.287 | 21.78 | 16.266 | 14.825 | 72.42 | 85.359 | 72.687 | 95.219 | 94.842 | 112.777 | 100.221 | 101.197 | 129.296 | 101.07 | 127.562 | 156.033 | 168.389 | 189.16 | 177.322 | 135.021 | 61.02 | 100.993 | 93.355 | 95.953 |
| Totaal kortlopende verplichtingen
| 74.891 | 73.255 | 76.709 | 71.945 | 82.789 | 77.621 | 97.345 | 120.175 | 90.637 | 81.114 | 81.763 | 85.359 | 93.991 | 95.823 | 115.928 | 148.764 | 164.364 | 138.46 | 138.057 | 104.286 | 137.716 | 203.044 | 195.336 | 189.16 | 213.071 | 145.643 | 67.877 | 284.499 | 124.006 | 144.463 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 117.543 | 127.393 | 117.243 | 142.094 | 126.943 | 126.789 | 127.225 | 276.972 | 376.703 | 353.173 | 331.053 | 346.005 | 359.02 | 359.815 | 369.68 | 396.638 | 436.032 | 534.187 | 649.483 | 646.907 | 646.247 | 654.821 | 676.175 | 706.802 | 690.788 | 708.472 | 287.544 | 852.733 | 1,056.9 | 1,118.896 |
| Uitgestelde opbrengsten niet-vlottend
| 84.162 | 85.216 | 86.269 | 87.264 | 88.26 | 89.201 | 90.142 | 91.063 | 92.013 | 91.063 | 93.689 | 0 | 88.609 | 0 | 91.945 | 0 | 95.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.443 | 188.702 | 187.132 | 189.273 | 187.749 | 261.652 | 259.701 | 262.293 | 264.096 | 259.915 | 259.537 | 0 | 331.492 | 0 | 361.438 | 0 | 340.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.513 | 0 | 15.744 | 15.412 | 16.07 |
| Overige niet-vlottende verplichtingen
| 124.441 | 125.665 | 127.043 | 125.677 | 125.176 | 129.93 | 109.909 | 131.034 | 135.897 | 121.456 | -353.226 | 362.268 | -420.101 | 461.754 | -453.383 | 104.451 | -436.032 | 12.713 | -649.483 | 20.522 | -646.247 | 9.917 | 25.385 | -706.802 | 36.637 | 13.697 | 8.021 | 14.072 | 9.685 | 10.617 |
| Totaal niet-vlottende verplichtingen
| 414.589 | 526.976 | 517.687 | 544.308 | 528.128 | 607.572 | 586.977 | 761.362 | 868.709 | 825.607 | 331.053 | 708.273 | 359.02 | 821.569 | 369.68 | 501.089 | 436.032 | 546.9 | 649.483 | 667.429 | 646.247 | 664.738 | 701.56 | 706.802 | 727.425 | 753.682 | 295.565 | 882.549 | 1,081.997 | 1,145.583 |
| Totaal passiva
| 489.48 | 600.231 | 594.396 | 616.253 | 610.917 | 685.193 | 684.322 | 881.537 | 959.346 | 906.721 | 775.161 | 793.632 | 886.237 | 917.392 | 949.155 | 649.853 | 1,081.323 | 685.36 | 801.543 | 771.715 | 800.052 | 867.782 | 896.896 | 906.811 | 940.496 | 899.325 | 363.442 | 1,167.048 | 1,206.003 | 1,290.046 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.91 | 73.355 | 71.805 | 72.004 | 73.555 | 73.851 | 74.944 | 0 | 74.392 | 75.411 | 79.399 | 0 | 86.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,516.105 | 1,516.105 | 1,516.105 | 1,518.48 | 1,537.404 | 1,542.884 | 1,542.884 | 1,542.884 | 1,540.569 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.386 | 1,379.021 | 1,365.11 | 1,342.035 | 1,686.878 | 1,686.878 | 1,686.878 | 1,686.878 | 1,686.878 | 1,688.149 | 1,225.4 | 941.415 | 971.244 | 947.566 |
| Ingehouden winsten
| -1,319.227 | -1,089.168 | -1,086.946 | -1,080.364 | -1,082.746 | -822.926 | -826.518 | -842.126 | -874.614 | -879.293 | -868.708 | -867.757 | -716.992 | -648.071 | -655.382 | -303.027 | -708.192 | -333.473 | -354.244 | -12.658 | -394.167 | -20.526 | -34.693 | -53.961 | -63.064 | -112.446 | -115.564 | 79.458 | 118.13 | -72.878 |
| Overige gereserveerde algehele resultaten
| 5.959 | 5.92 | 5.99 | 5.793 | 5.749 | -72.654 | -73.847 | -75.78 | -77.856 | -76.828 | -76.91 | -73.355 | -71.805 | -72.004 | -73.555 | -73.851 | -74.944 | -74.145 | -74.392 | -75.411 | -79.399 | -83.111 | -86.347 | 0 | -89.742 | -77.002 | -77.745 | -178.048 | -123.876 | -136.725 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.91 | -146.71 | -71.805 | -144.008 | -73.555 | -147.702 | -74.944 | -0 | -74.392 | -150.822 | -79.399 | -0 | -86.347 | -89.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 202.837 | 432.857 | 435.149 | 443.909 | 460.407 | 647.304 | 642.519 | 624.978 | 588.099 | 423.615 | 434.118 | 438.624 | 590.939 | 659.661 | 650.799 | 1,002.858 | 596.25 | 971.403 | 936.474 | 1,253.966 | 1,213.312 | 1,583.241 | 1,565.838 | 1,543.846 | 1,534.072 | 1,498.701 | 1,032.091 | 842.825 | 965.498 | 737.963 |
| Totaal eigen vermogen
| 202.837 | 432.857 | 435.149 | 443.909 | 460.407 | 647.304 | 642.519 | 625.276 | 588.397 | 423.913 | 434.416 | 438.922 | 591.237 | 659.959 | 651.097 | 1,003.156 | 596.548 | 971.701 | 936.772 | 1,254.264 | 1,213.61 | 1,583.539 | 1,566.136 | 1,544.144 | 1,534.37 | 1,498.999 | 1,032.389 | 843.123 | 965.796 | 763.111 |
| Totaal passiva en aandeelhoudersvermogen
| 692.317 | 1,033.088 | 1,029.545 | 1,060.162 | 1,071.324 | 1,332.497 | 1,326.841 | 1,506.813 | 1,547.743 | 1,330.634 | 1,217.753 | 1,232.554 | 1,477.474 | 1,577.351 | 1,600.252 | 1,653.009 | 1,687.793 | 1,657.061 | 1,738.315 | 2,025.979 | 2,013.662 | 2,451.321 | 2,463.032 | 0 | 2,474.866 | 2,398.324 | 1,395.831 | 2,010.171 | 2,171.799 | 2,053.157 |