Southern Cross Electrical Engineering Limited (SXE.AX)

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SXE.AX
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1.92 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.083	77.652	53.083	51.006	55.272	53.257	58.076	40.553	41.833	44.55	37.869	40.865	31.545	31.28	7.498	31.306	25.69
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.613
Cash and Short Term Investments Numbers are in millions	84.083	77.652	53.083	51.006	55.272	53.257	58.076	40.553	41.833	44.55	37.869	40.865	31.545	31.28	7.498	31.306	25.69
Net Receivables Numbers are in millions	137.554	103.906	155.586	147.703	113.073	102.816	75.394	55.206	30.779	42.62	57.37	60.276	21.665	17.508	12.465	9.77	10.818
Inventory Numbers are in millions	1.966	1.256	1.386	1.796	1.588	2.335	2.17	2.328	2.379	2.947	2.649	2.316	36.917	7.232	16.95	1.222	1.937
Other Current Assets Numbers are in millions	3.412	4.85	1.176	1.089	0.901	2.827	3.384	1.053	3.934	1.896	0.686	3.196	1.558	5	0.041	0	1.115
Total Current Assets Numbers are in millions	227.015	187.664	211.231	201.594	170.834	161.235	139.024	99.14	78.925	92.013	98.574	106.653	91.947	59.803	36.953	42.299	40.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.574	20.046	21.314	20.656	17.115	14.827	16.274	19.416	21.183	22.863	30.741	33.649	17.147	9.083	12.519	7.505	5.891
Goodwill Numbers are in millions	110.64	103.042	103.042	103.042	73.779	73.779	73.779	73.779	21.082	8.784	17.174	17.174	17.174	17.174	17.174	0	0
Intangible Assets Numbers are in millions	5.445	110.724	112.961	114.986	73.792	0.015	0.812	3.654	21.082	0	0.075	0.226	0.377	17.701	0.678	0	0
Goodwill and Intangible Assets Numbers are in millions	116.085	213.766	216.003	218.028	147.571	73.794	74.591	77.433	21.082	8.784	17.249	17.4	17.551	17.701	17.852	0	0.2
Long Term Investments Numbers are in millions	-5.445	0	0	0	0	0	0	1.358	0.478	0	0	0	0	0	0	0	0.671
Tax Assets Numbers are in millions	20.648	0	0	0	0	0	0	5.881	41.787	0	0	0	0	0	0	1.604	1.222
Other Non-Current Assets Numbers are in millions	5.445	-103.042	-103.042	-103.042	-73.779	-88.621	-90.865	-7.239	-42.265	-31.647	-47.99	-51.049	0	0	0	0	-0.499
Total Non-Current Assets Numbers are in millions	155.307	130.77	134.275	135.642	90.907	88.621	90.865	96.849	42.265	31.647	47.99	51.049	34.698	26.785	30.371	9.109	7.486
Total Assets Numbers are in millions	382.322	318.434	345.506	337.236	261.741	249.856	229.889	198.081	121.668	123.66	146.564	157.702	126.645	86.588	67.324	51.408	47.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.147	25.96	32.102	31.898	29.038	45.186	26.092	30.868	5.896	6.541	8.1	14.058	10.538	7.001	4.661	3.625	8.136
Short Term Debt Numbers are in millions	3.564	2.626	2.145	2.585	1.749	-13.367	-16.519	0.059	-1.387	-3.163	1.875	1.878	0.388	3.486	1.999	0.294	0.822
Tax Payables Numbers are in millions	9.078	10.349	0.153	5.704	4.031	0	0	0.723	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.226	36.867	41.068	36.114	34.158	13.367	16.519	12.899	1.387	3.163	1.134	1.705	0.004	0.6	4.538	4.399	3.985
Other Current Liabilities Numbers are in millions	54.126	59.035	68.549	67.618	25.227	48.264	50.935	37.614	18.424	27.845	23.444	26.114	22.448	2.623	2.757	1.72	0.62
Total Current Liabilities Numbers are in millions	164.063	124.488	143.864	138.215	90.172	93.45	77.027	81.44	24.32	34.386	34.553	43.755	33.378	13.71	13.955	10.038	13.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.532	7.792	8.816	5.687	4.218	0	0	0.187	0	0	0.82	2.695	1.176	0	2.935	0.062	0.325
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	-0	0	0	-4.96	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.566	3.176	10.681	11.55	8.781	8.282	3.168	5.147	0.684	0.223	6.612	9.498	4.841	0.003	2.735	0	0
Other Non-Current Liabilities Numbers are in millions	5	0.879	7.857	10.611	0.197	0.416	8.584	-0.187	8.983	0.353	0.326	0.437	0.383	0.205	0.279	0.071	0.468
Total Non-Current Liabilities Numbers are in millions	27.098	11.847	27.354	27.848	13.196	8.698	11.752	0.187	9.667	0.576	7.758	12.63	6.4	0.209	5.949	0.132	0.793
Total Liabilities Numbers are in millions	191.161	136.335	171.218	166.063	103.368	102.148	88.779	98.325	33.987	34.962	42.311	56.385	39.778	13.919	19.904	10.17	14.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.554	116.651	115.953	109.967	109.767	102.873	102.873	56.656	56.656	56.036	57.578	57.578	57.554	56.984	24.964	19.777	19.793
Retained Earnings Numbers are in millions	73.414	64.637	57.592	55.16	48.498	44.284	36.488	28.082	30.603	31.96	46.122	42.76	29.052	15.344	22.584	21.822	13.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.193	0.811	0.743	6.046	0.108	0.551	1.749	15.018	0.422	0.702	0.553	0.979	0.261	0.34	-0.129	-0.362	0.174
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443
Total Shareholders Equity Numbers are in millions	191.161	182.099	174.288	171.173	158.373	147.708	141.11	99.756	87.681	88.698	104.253	101.317	86.867	72.668	47.42	41.238	33.303
Total Equity Numbers are in millions	191.161	182.099	174.288	171.173	158.373	147.708	141.11	99.756	87.681	88.698	104.253	101.317	86.867	72.668	47.42	41.238	33.303
Total Liabilities & Shareholders Equity Numbers are in millions	382.322	318.434	345.506	337.236	261.741	249.856	229.889	203.228	121.668	123.66	146.564	157.702	126.645	86.588	67.324	51.408	47.658

Southern Cross Electrical Engineering Limited

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