Southern Cross Media Group Limited
ASX:SXL.AX
0.54 (AUD) • At close November 8, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 10.54 | 12.963 | 49.462 | 75.42 | 121.432 | 32.387 | 56.052 | 48.978 | 94.776 | 143.051 | 62.09 | 102.906 | 97.175 | 31.644 | 38.116 | 347.07 | 453.758 | 119.61 | 95.722 | 394.7 |
| Short Term Investments
| 0 | 0 | 0.787 | 0 | 149.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.54 | 12.963 | 49.462 | 75.42 | 271.431 | 32.387 | 56.052 | 48.978 | 94.776 | 143.051 | 62.09 | 102.906 | 97.175 | 31.644 | 38.116 | 347.07 | 453.758 | 119.61 | 95.722 | 394.7 |
| Net Receivables
| 91.682 | 86.823 | 92.595 | 88.874 | 80.594 | 114.607 | 125.534 | 131.041 | 126.762 | 110.103 | 108.141 | 122.523 | 127.859 | 132.549 | 78.368 | 86.9 | 101.025 | 47.103 | 434.59 | 30.6 |
| Inventory
| 13.706 | 0 | -0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.355 | 2.63 | 2.957 | 1.347 | 0 |
| Other Current Assets
| 0.923 | 13.122 | 11.761 | 9.813 | 8.902 | 29.717 | 11.18 | 26.969 | 15.241 | 11.935 | 7.357 | 7.115 | 4.764 | 6.214 | 5.96 | 7.347 | 2.447 | 10.828 | 5.074 | 0 |
| Total Current Assets
| 116.851 | 112.908 | 153.818 | 174.107 | 360.927 | 176.711 | 192.766 | 206.988 | 236.779 | 265.089 | 177.588 | 232.544 | 229.798 | 170.407 | 122.444 | 443.672 | 559.86 | 180.498 | 536.733 | 425.3 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 167.967 | 186.536 | 195.313 | 185.888 | 219.721 | 104.472 | 130.607 | 136.178 | 145.249 | 163.841 | 171.343 | 170.595 | 172.517 | 183.678 | 147.933 | 183.854 | 176.951 | 141.935 | 143.276 | 48.6 |
| Goodwill
| 0 | 0 | 0 | 9.959 | 9.959 | 0 | 0 | 0 | 0 | 0 | 35.733 | 352.129 | 352.124 | 355.632 | 295.868 | 417.552 | 523.769 | 221.665 | 88.499 | 0 |
| Intangible Assets
| 391.503 | 712.12 | 703.796 | 947.903 | 948.047 | 917.96 | 1,144.744 | 1,248.955 | 1,289.509 | 1,289.44 | 1,614.879 | 1,678.753 | 1,684.766 | 1,642.388 | 768.9 | 899.457 | 875.175 | 1,327.077 | 1,357.013 | 347.4 |
| Goodwill and Intangible Assets
| 391.503 | 712.12 | 703.796 | 957.862 | 958.006 | 917.96 | 1,144.744 | 1,248.955 | 1,289.509 | 1,289.44 | 1,650.612 | 2,030.882 | 2,036.89 | 1,998.02 | 1,064.768 | 1,317.009 | 1,398.944 | 1,548.742 | 1,445.512 | 347.4 |
| Long Term Investments
| 5.79 | 7.542 | 6.929 | 6.448 | 5.882 | 9.015 | 7.74 | 5.167 | 3.657 | 3.059 | 2.88 | 13.787 | 10.722 | 11.739 | 29.643 | 29.503 | 20.139 | 179.798 | 89.936 | 21.6 |
| Tax Assets
| 0 | 0 | 0 | -9.959 | -9.959 | 0 | 0 | 0 | 9.922 | 12.336 | 5.396 | 9.003 | 19.143 | 30.73 | 30.566 | 34.786 | 15.884 | 1.547 | 2.061 | 0 |
| Other Non-Current Assets
| 10.206 | 10.439 | 11.468 | 12.495 | 13.166 | -1,031.447 | -1,283.091 | -1,390.3 | -9.922 | -12.336 | -5.396 | -9.003 | 5.796 | 3.75 | 0.477 | 1.347 | 0.021 | 0.637 | 10.085 | 4.7 |
| Total Non-Current Assets
| 575.466 | 916.637 | 917.506 | 1,152.734 | 1,186.816 | 1,031.447 | 1,283.091 | 1,390.3 | 1,438.415 | 1,456.34 | 1,824.835 | 2,215.264 | 2,245.068 | 2,227.917 | 1,273.387 | 1,566.499 | 1,611.939 | 1,872.659 | 1,690.87 | 422.3 |
| Total Assets
| 692.317 | 1,029.545 | 1,071.324 | 1,326.841 | 1,547.743 | 1,209.577 | 1,477.474 | 1,600.252 | 1,677.871 | 1,738.315 | 2,013.662 | 2,463.032 | 2,474.866 | 2,398.324 | 1,395.831 | 2,010.171 | 2,171.799 | 2,053.157 | 2,227.603 | 847.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 15.333 | 16.994 | 9.938 | 10.78 | 5.245 | 9.343 | 12.732 | 11.523 | 15.596 | 8.761 | 10.154 | 7.753 | 19.521 | 10.506 | 6.576 | 9.101 | 30.353 | 25.807 | 27.654 | 19.3 |
| Short Term Debt
| 7.752 | 7.105 | 6.497 | 9.868 | 31.37 | -4.729 | 0.019 | 0.086 | 35.957 | 21.261 | 0.084 | 19.194 | 16.228 | 0.116 | 0.281 | 174.405 | 0.298 | 22.703 | 387.284 | 0.1 |
| Tax Payables
| 3.519 | 2.466 | 2.658 | 7.95 | 2.107 | 3.189 | 6.041 | 3.942 | 9.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.926 | 5.532 | 6.742 | 7.306 | 8.738 | 4.729 | 6.718 | 9.477 | 12.59 | -21.261 | -0.084 | -19.194 | 0 | 0 | 0 | 0 | 0 | 0 | 106.98 | 0 |
| Other Current Liabilities
| 46.88 | 47.078 | 59.612 | 69.391 | 45.284 | 72.42 | 74.522 | 94.842 | 100.221 | 129.296 | 127.562 | 187.583 | 177.322 | 135.021 | 61.02 | 100.993 | 93.355 | 95.953 | 4.536 | 4.6 |
| Total Current Liabilities
| 74.891 | 76.709 | 82.789 | 97.345 | 90.637 | 81.763 | 93.991 | 115.928 | 164.364 | 138.057 | 137.716 | 195.336 | 213.071 | 145.643 | 67.877 | 284.499 | 124.006 | 144.463 | 526.454 | 24 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 117.543 | 117.243 | 126.943 | 127.225 | 376.703 | 331.053 | 359.02 | 369.68 | 436.032 | 649.483 | 646.247 | 690.963 | 690.788 | 708.472 | 287.544 | 852.733 | 1,056.9 | 1,118.896 | 860.442 | 0.3 |
| Deferred Revenue Non-Current
| 84.162 | 86.269 | 88.26 | 90.142 | 92.013 | 93.689 | 95.192 | 91.945 | 95.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.443 | 187.132 | 187.749 | 259.701 | 264.096 | 259.537 | 330.068 | 361.438 | 340.754 | 0 | 0 | 0 | 0 | 31.513 | 0 | 15.744 | 15.412 | 16.07 | 24.63 | 2.1 |
| Other Non-Current Liabilities
| 124.441 | 127.043 | 125.176 | 109.909 | 135.897 | -353.226 | -425.26 | -453.383 | -436.032 | -649.483 | -646.247 | -690.963 | 36.637 | 13.697 | 8.021 | 14.072 | 9.685 | 10.617 | 9.61 | 0.8 |
| Total Non-Current Liabilities
| 414.589 | 517.687 | 528.128 | 586.977 | 868.709 | 331.053 | 359.02 | 369.68 | 436.032 | 649.483 | 646.247 | 690.963 | 727.425 | 753.682 | 295.565 | 882.549 | 1,081.997 | 1,145.583 | 894.682 | 3.2 |
| Total Liabilities
| 489.48 | 594.396 | 610.917 | 684.322 | 959.346 | 775.161 | 886.237 | 949.155 | 1,081.323 | 801.543 | 800.052 | 896.896 | 940.496 | 899.325 | 363.442 | 1,167.048 | 1,206.003 | 1,290.046 | 1,421.136 | 27.2 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 76.91 | 71.805 | 73.555 | 74.944 | 74.392 | 79.399 | 86.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,516.105 | 1,516.105 | 1,537.404 | 1,542.884 | 1,540.569 | 1,379.736 | 1,379.736 | 1,379.736 | 1,379.386 | 1,365.11 | 1,686.878 | 1,686.878 | 1,686.878 | 1,688.149 | 1,225.4 | 941.415 | 971.244 | 947.566 | 908.993 | 820.4 |
| Retained Earnings
| -1,319.227 | -1,086.946 | -1,082.746 | -826.518 | -874.614 | -868.708 | -716.992 | -655.382 | -708.192 | -354.244 | -394.167 | -34.693 | -63.064 | -112.446 | -115.564 | 79.458 | 118.13 | -72.878 | -35.537 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.959 | 5.99 | 5.749 | -73.847 | -77.856 | -76.91 | -71.805 | -73.555 | -74.944 | -74.392 | -79.399 | -86.347 | -89.742 | -77.002 | -77.745 | -178.048 | -123.876 | -136.725 | -80.436 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -76.91 | -71.805 | -73.555 | -74.944 | -74.392 | -79.399 | -86.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 202.837 | 435.149 | 460.407 | 642.519 | 588.099 | 434.118 | 590.939 | 650.799 | 596.25 | 936.474 | 1,213.312 | 1,565.838 | 1,534.072 | 1,498.701 | 1,032.091 | 842.825 | 965.498 | 737.963 | 793.02 | 820.4 |
| Total Equity
| 202.837 | 435.149 | 460.407 | 642.519 | 588.397 | 434.416 | 591.237 | 651.097 | 596.548 | 936.772 | 1,213.61 | 1,566.136 | 1,534.37 | 1,498.999 | 1,032.389 | 843.123 | 965.796 | 763.111 | 806.467 | 820.4 |
| Total Liabilities & Shareholders Equity
| 692.317 | 1,029.545 | 1,071.324 | 1,326.841 | 1,547.743 | 1,209.577 | 1,477.474 | 1,600.252 | 1,687.793 | 1,738.315 | 2,013.662 | 2,463.032 | 2,474.866 | 2,398.324 | 1,395.831 | 2,010.171 | 2,171.799 | 2,053.157 | 2,227.603 | 847.6 |