Southern Cross Electrical Engineering Limited

ASX:SXE.AX

1.585 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 84.08364.98277.65270.28253.08349.85751.00653.34155.27253.31153.25744.64458.07663.26140.55328.45841.83345.02444.5534.01937.86931.32640.86546.90531.54526.287.49831.30625.69
Short Term Investments 00000000000000000000000000000.613
Cash and Short Term Investments 84.08364.98277.65270.28253.08349.85751.00653.34155.27253.31153.25744.64458.07663.26140.55328.45841.83345.02444.5534.01937.86931.32640.86546.90531.54526.287.49831.30625.69
Net Receivables 137.554107.041103.906110.718155.586135.064147.703121.886113.073125.287102.81688.10175.39459.93655.20630.24530.77941.10342.6256.80157.3749.42418.56757.96621.66517.50812.4659.7710.818
Inventory 1.9661.5411.2561.5321.3862.3031.7962.7181.5882.0982.3352.1512.172.3072.3282.4442.3792.7862.9473.0182.6493.76744.0252.33336.9177.23216.951.2221.937
Other Current Assets 3.4124.1664.853.1471.1763.0321.0892.0990.9012.9042.82716.0033.3843.1371.0535.773.9341.6571.8961.7080.6862.252.6323.0611.8250.04101.115
Total Current Assets 227.015177.73187.664185.679211.231190.256201.594180.044170.834183.6161.235150.899139.024128.64199.1466.91778.92590.5792.01395.54698.57486.767106.653110.26591.94759.80336.95342.29940.172
Non-Current Assets:
Property, Plant & Equipment, Net 18.57418.82420.04622.67321.31423.77520.65622.4617.11518.06914.82715.92416.27417.68919.41619.39821.18321.35322.86328.49230.74133.09833.64930.29217.1479.08312.5197.5056.563
Goodwill 110.640103.0420103.0420103.042073.779073.779073.779073.77921.08221.0828.7848.784017.174017.174017.17417.17417.17400
Intangible Assets 5.445109.606110.724111.842112.961113.815114.986114.66573.79273.7930.01574.1930.81276.0123.654000017.1750.07517.3250.22617.4750.3770.5270.67800
Goodwill and Intangible Assets 116.085109.606213.766111.842216.003113.815218.028114.665147.57173.79373.79474.19374.59176.01277.43321.08221.0828.7848.78417.17517.24917.32517.417.47517.55117.70117.85200
Long Term Investments -5.445000000000000096.11500000000000000
Tax Assets 20.64800000000000000.7340000000000001.6040.751
Other Non-Current Assets 5.4450-103.042-134.515-103.0420-103.042-0-73.7790-88.621-90.117-90.8651.358-96.8490.983-42.2650.76-31.647-45.667-47.99-50.423-51.049-47.76700000.173
Total Non-Current Assets 155.307128.43130.77134.515134.275137.59135.642137.12590.90791.86288.62190.11790.86595.05996.84941.46342.26530.89731.64745.66747.9950.42351.04947.76734.69826.78530.3719.1097.486
Total Assets 382.322306.16318.434320.194345.506327.846337.236317.169261.741275.462249.856241.016229.889223.7198.081108.38121.668121.467123.66141.213146.564137.19157.702158.032126.64586.58867.32451.40847.658
Liabilities & Equity:
Current Liabilities:
Account Payables 57.14735.97425.9630.4232.10227.13431.89827.94829.03842.60945.18627.17626.09238.6530.86814.5345.89621.9926.54119.248.115.94614.05831.28510.5384.7434.6613.6255.922
Short Term Debt 3.5643.1452.6262.6882.1452.6882.5852.251.7491.434-13.3670-16.5190.0760.0590-1.3870-3.16301.87501.87800.3883.4861.9990.2940.822
Tax Payables 9.0782.12310.3495.0210.15305.7042.9794.03100000000000000000000
Deferred Revenue 49.22634.32836.86738.02841.06835.16336.11448.17634.15834.9213.367016.519012.89901.38703.16301.13401.70500.0040.64.5384.3996.199
Other Current Liabilities 54.12642.03659.03558.48568.54968.45367.61849.53625.22728.78848.26468.96750.93539.89437.6144.73318.42410.92327.84511.323.44413.94326.11429.93722.4484.8812.7571.720.62
Total Current Liabilities 164.063115.483124.488129.621143.864133.438138.215127.9190.172107.75193.4596.14377.02778.6281.4419.26724.3232.91534.38630.5434.55329.88943.75561.22233.37813.7113.95510.03813.563
Non-Current Liabilities:
Long Term Debt 4.5326.0097.7929.6178.81610.6035.6877.5224.2183.4280000.1730.18700000.1360.821.7462.69501.17602.9350.0620.325
Deferred Revenue Non-Current 0-00-0-00-00-0-00000000000000000000
Deferred Tax Liabilities Non-Current 17.5662.0693.1766.1610.68110.49611.559.9378.78110.6018.28203.1680000.68400.22306.61209.49804.8410.0032.73500
Other Non-Current Liabilities 50.8610.8790.7677.8575.37910.61110.4010.1970.2820.41608.58410.252-0.18708.98300.3536.4690.32630.43700.3830.2050.2790.0710.468
Total Non-Current Liabilities 27.0988.93911.84716.54427.35426.47827.84827.8613.19614.3118.698011.75210.4250.18709.66700.5766.6057.7584.74612.6306.40.2095.9490.1320.793
Total Liabilities 191.161124.422136.335146.165171.218159.916166.063155.77103.368122.062102.14896.14388.77989.04598.32519.26733.98732.91534.96237.14542.31134.63556.38570.11439.77813.91919.90410.1714.356
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 117.554117.449116.651116.585115.953115.886109.967109.967109.767109.767102.873102.873102.873102.3456.65656.65656.65656.03656.03657.57857.57857.57857.57857.55457.55456.98424.96419.77719.793
Retained Earnings 73.41463.77464.63756.90457.59251.62255.1645.91948.49843.16344.28436.02436.48830.75928.08225.55530.60331.44131.9645.86746.12244.58542.7629.69329.05215.34422.58421.82213.336
Accumulated Other Comprehensive Income/Loss 0.1930.5150.8110.540.7430.4226.0465.5130.1080.470.5510.281.7491.55615.0180.6550.4220.7680.7020.6230.5530.3920.97900.2610.34-0.129-0.3620.174
Other Total Stockholders Equity 000000000000000000000000.67100000
Total Shareholders Equity 191.161181.738182.099174.029174.288167.93171.173161.399158.373153.4147.708139.177141.11134.65599.75682.86687.68188.24588.698104.068104.253102.555101.31787.91886.86772.66847.4241.23833.303
Total Equity 191.161181.738182.099174.029174.288167.93171.173161.399158.373153.4147.708139.177141.11134.65599.75682.86687.68188.24588.698104.068104.253102.555101.31787.91886.86772.66847.4241.23833.303
Total Liabilities & Shareholders Equity 382.322306.16318.434320.194345.506327.846337.236317.169261.741275.462249.856241.016229.889223.7198.081102.133121.668121.16123.66141.213146.564137.19157.702158.032126.64586.58867.32451.40847.658