Southern Cross Media Group Limited (SXL.AX) - Quarterly Balance Statement

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SXL.AX
Financials

0.5 (AUD) • At close September 19, 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	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Southern Cross Media Group Limited

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