Southern Cross Electrical Engineering Limited (SXE.AX)

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SXE.AX
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1.55 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.083	64.982	77.652	70.282	53.083	49.857	51.006	53.341	55.272	53.311	53.257	44.644	58.076	63.261	40.553	28.458	41.833	45.024	44.55	34.019	37.869	31.326	40.865	46.905	31.545	26.28	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	0	0	0	0	0	0	0	0	0	0	0	0.613
Cash and Short Term Investments Numbers are in millions	84.083	64.982	77.652	70.282	53.083	49.857	51.006	53.341	55.272	53.311	53.257	44.644	58.076	63.261	40.553	28.458	41.833	45.024	44.55	34.019	37.869	31.326	40.865	46.905	31.545	26.28	7.498	31.306	25.69
Net Receivables Numbers are in millions	137.554	107.041	103.906	110.718	155.586	135.064	147.703	121.886	113.073	125.287	102.816	88.101	75.394	59.936	55.206	30.245	30.779	41.103	42.62	56.801	57.37	49.424	18.567	57.966	21.665	17.508	12.465	9.77	10.818
Inventory Numbers are in millions	1.966	1.541	1.256	1.532	1.386	2.303	1.796	2.718	1.588	2.098	2.335	2.151	2.17	2.307	2.328	2.444	2.379	2.786	2.947	3.018	2.649	3.767	44.025	2.333	36.917	7.232	16.95	1.222	1.937
Other Current Assets Numbers are in millions	3.412	4.166	4.85	3.147	1.176	3.032	1.089	2.099	0.901	2.904	2.827	16.003	3.384	3.137	1.053	5.77	3.934	1.657	1.896	1.708	0.686	2.25	2.632	3.061	1.82	5	0.041	0	1.115
Total Current Assets Numbers are in millions	227.015	177.73	187.664	185.679	211.231	190.256	201.594	180.044	170.834	183.6	161.235	150.899	139.024	128.641	99.14	66.917	78.925	90.57	92.013	95.546	98.574	86.767	106.653	110.265	91.947	59.803	36.953	42.299	40.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.574	18.824	20.046	22.673	21.314	23.775	20.656	22.46	17.115	18.069	14.827	15.924	16.274	17.689	19.416	19.398	21.183	21.353	22.863	28.492	30.741	33.098	33.649	30.292	17.147	9.083	12.519	7.505	6.563
Goodwill Numbers are in millions	110.64	0	103.042	0	103.042	0	103.042	0	73.779	0	73.779	0	73.779	0	73.779	21.082	21.082	8.784	8.784	0	17.174	0	17.174	0	17.174	17.174	17.174	0	0
Intangible Assets Numbers are in millions	5.445	109.606	110.724	111.842	112.961	113.815	114.986	114.665	73.792	73.793	0.015	74.193	0.812	76.012	3.654	0	0	0	0	17.175	0.075	17.325	0.226	17.475	0.377	0.527	0.678	0	0
Goodwill and Intangible Assets Numbers are in millions	116.085	109.606	213.766	111.842	216.003	113.815	218.028	114.665	147.571	73.793	73.794	74.193	74.591	76.012	77.433	21.082	21.082	8.784	8.784	17.175	17.249	17.325	17.4	17.475	17.551	17.701	17.852	0	0
Long Term Investments Numbers are in millions	-5.445	0	0	0	0	0	0	0	0	0	0	0	0	0	96.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0.734	0	0	0	0	0	0	0	0	0	0	0	0	1.604	0.751
Other Non-Current Assets Numbers are in millions	5.445	0	-103.042	-134.515	-103.042	0	-103.042	-0	-73.779	0	-88.621	-90.117	-90.865	1.358	-96.849	0.983	-42.265	0.76	-31.647	-45.667	-47.99	-50.423	-51.049	-47.767	0	0	0	0	0.173
Total Non-Current Assets Numbers are in millions	155.307	128.43	130.77	134.515	134.275	137.59	135.642	137.125	90.907	91.862	88.621	90.117	90.865	95.059	96.849	41.463	42.265	30.897	31.647	45.667	47.99	50.423	51.049	47.767	34.698	26.785	30.371	9.109	7.486
Total Assets Numbers are in millions	382.322	306.16	318.434	320.194	345.506	327.846	337.236	317.169	261.741	275.462	249.856	241.016	229.889	223.7	198.081	108.38	121.668	121.467	123.66	141.213	146.564	137.19	157.702	158.032	126.645	86.588	67.324	51.408	47.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.147	35.974	25.96	30.42	32.102	27.134	31.898	27.948	29.038	42.609	45.186	27.176	26.092	38.65	30.868	14.534	5.896	21.992	6.541	19.24	8.1	15.946	14.058	31.285	10.538	4.743	4.661	3.625	5.922
Short Term Debt Numbers are in millions	3.564	3.145	2.626	2.688	2.145	2.688	2.585	2.25	1.749	1.434	-13.367	0	-16.519	0.076	0.059	0	-1.387	0	-3.163	0	1.875	0	1.878	0	0.388	3.486	1.999	0.294	0.822
Tax Payables Numbers are in millions	9.078	2.123	10.349	5.021	0.153	0	5.704	2.979	4.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.226	34.328	36.867	38.028	41.068	35.163	36.114	48.176	34.158	34.92	13.367	0	16.519	0	12.899	0	1.387	0	3.163	0	1.134	0	1.705	0	0.004	0.6	4.538	4.399	6.199
Other Current Liabilities Numbers are in millions	54.126	42.036	59.035	58.485	68.549	68.453	67.618	49.536	25.227	28.788	48.264	68.967	50.935	39.894	37.614	4.733	18.424	10.923	27.845	11.3	23.444	13.943	26.114	29.937	22.448	4.881	2.757	1.72	0.62
Total Current Liabilities Numbers are in millions	164.063	115.483	124.488	129.621	143.864	133.438	138.215	127.91	90.172	107.751	93.45	96.143	77.027	78.62	81.44	19.267	24.32	32.915	34.386	30.54	34.553	29.889	43.755	61.222	33.378	13.71	13.955	10.038	13.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.532	6.009	7.792	9.617	8.816	10.603	5.687	7.522	4.218	3.428	0	0	0	0.173	0.187	0	0	0	0	0.136	0.82	1.746	2.695	0	1.176	0	2.935	0.062	0.325
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.566	2.069	3.176	6.16	10.681	10.496	11.55	9.937	8.781	10.601	8.282	0	3.168	0	0	0	0.684	0	0.223	0	6.612	0	9.498	0	4.841	0.003	2.735	0	0
Other Non-Current Liabilities Numbers are in millions	5	0.861	0.879	0.767	7.857	5.379	10.611	10.401	0.197	0.282	0.416	0	8.584	10.252	-0.187	0	8.983	0	0.353	6.469	0.326	3	0.437	0	0.383	0.205	0.279	0.071	0.468
Total Non-Current Liabilities Numbers are in millions	27.098	8.939	11.847	16.544	27.354	26.478	27.848	27.86	13.196	14.311	8.698	0	11.752	10.425	0.187	0	9.667	0	0.576	6.605	7.758	4.746	12.63	0	6.4	0.209	5.949	0.132	0.793
Total Liabilities Numbers are in millions	191.161	124.422	136.335	146.165	171.218	159.916	166.063	155.77	103.368	122.062	102.148	96.143	88.779	89.045	98.325	19.267	33.987	32.915	34.962	37.145	42.311	34.635	56.385	70.114	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.554	117.449	116.651	116.585	115.953	115.886	109.967	109.967	109.767	109.767	102.873	102.873	102.873	102.34	56.656	56.656	56.656	56.036	56.036	57.578	57.578	57.578	57.578	57.554	57.554	56.984	24.964	19.777	19.793
Retained Earnings Numbers are in millions	73.414	63.774	64.637	56.904	57.592	51.622	55.16	45.919	48.498	43.163	44.284	36.024	36.488	30.759	28.082	25.555	30.603	31.441	31.96	45.867	46.122	44.585	42.76	29.693	29.052	15.344	22.584	21.822	13.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.193	0.515	0.811	0.54	0.743	0.422	6.046	5.513	0.108	0.47	0.551	0.28	1.749	1.556	15.018	0.655	0.422	0.768	0.702	0.623	0.553	0.392	0.979	0	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	0	0	0	0	0	0	0.671	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	191.161	181.738	182.099	174.029	174.288	167.93	171.173	161.399	158.373	153.4	147.708	139.177	141.11	134.655	99.756	82.866	87.681	88.245	88.698	104.068	104.253	102.555	101.317	87.918	86.867	72.668	47.42	41.238	33.303
Total Equity Numbers are in millions	191.161	181.738	182.099	174.029	174.288	167.93	171.173	161.399	158.373	153.4	147.708	139.177	141.11	134.655	99.756	82.866	87.681	88.245	88.698	104.068	104.253	102.555	101.317	87.918	86.867	72.668	47.42	41.238	33.303
Total Liabilities & Shareholders Equity Numbers are in millions	382.322	306.16	318.434	320.194	345.506	327.846	337.236	317.169	261.741	275.462	249.856	241.016	229.889	223.7	198.081	102.133	121.668	121.16	123.66	141.213	146.564	137.19	157.702	158.032	126.645	86.588	67.324	51.408	47.658

Southern Cross Electrical Engineering Limited

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