Southern Cross Gold Consolidated Ltd. (ASX:SX2)
Australia
· Delayed Price · Currency is AUD 7.82
+0.07 (0.90%)
At close: Dec 5, 2025
ASX:SX2 Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Cash & Equivalents | 141.18 | 151.21 | 15.5 | 13.35 | 7.21 |
| Cash & Short-Term Investments | 141.18 | 151.21 | 15.5 | 13.35 | 7.21 |
| Cash Growth | 810.99% | 875.72% | 16.09% | 85.15% | - |
| Other Receivables | 0.66 | 0.47 | 0.24 | 0.16 | 0.06 |
| Receivables | 0.66 | 0.47 | 0.24 | 0.16 | 0.06 |
| Prepaid Expenses | 0.56 | 0.12 | 0.13 | - | - |
| Other Current Assets | - | - | - | 0 | 0 |
| Total Current Assets | 142.39 | 151.8 | 15.86 | 13.51 | 7.28 |
| Property, Plant & Equipment | 103.8 | 92.49 | 23.98 | 13.36 | 8.62 |
| Long-Term Investments | 0.78 | 0.87 | 0.56 | 1.92 | 2.35 |
| Total Assets | 246.98 | 245.16 | 40.41 | 28.79 | 18.25 |
| Accounts Payable | 2.22 | 2.76 | 1.38 | 0.68 | 0.24 |
| Accrued Expenses | - | - | - | 0.48 | 0.14 |
| Current Portion of Leases | 0.22 | 0.2 | 0.1 | 0.05 | - |
| Other Current Liabilities | - | - | - | 0.02 | 0 |
| Total Current Liabilities | 2.44 | 2.96 | 1.48 | 1.23 | 0.39 |
| Long-Term Leases | 1 | 1.07 | 0.1 | 0.16 | - |
| Total Liabilities | 3.45 | 4.02 | 1.58 | 1.39 | 0.39 |
| Common Stock | 658.75 | 658.15 | 97.68 | 30.24 | 18.81 |
| Retained Earnings | -429.83 | -428.9 | -96.57 | -5.09 | -1.66 |
| Comprehensive Income & Other | 14.61 | 11.89 | 20.73 | 2.25 | 0.72 |
| Total Common Equity | 243.53 | 241.14 | 21.84 | 27.41 | 17.86 |
| Minority Interest | - | - | 16.99 | - | - |
| Shareholders' Equity | 243.53 | 241.14 | 38.83 | 27.41 | 17.86 |
| Total Liabilities & Equity | 246.98 | 245.16 | 40.41 | 28.79 | 18.25 |
| Total Debt | 1.23 | 1.26 | 0.2 | 0.21 | - |
| Net Cash (Debt) | 139.95 | 149.95 | 15.29 | 13.14 | 7.21 |
| Net Cash Growth | 815.09% | 880.45% | 16.40% | 82.22% | - |
| Net Cash Per Share | 0.72 | 1.05 | 0.16 | 0.08 | 0.14 |
| Filing Date Shares Outstanding | 258.5 | 258.5 | 197.75 | 184.04 | 156.25 |
| Total Common Shares Outstanding | 258.5 | 258.04 | 194.73 | 183.85 | 156.25 |
| Working Capital | 139.95 | 148.85 | 14.38 | 12.28 | 6.89 |
| Book Value Per Share | 0.94 | 0.93 | 0.11 | 0.15 | 0.11 |
| Tangible Book Value | 243.53 | 241.14 | 21.84 | 27.41 | 17.86 |
| Tangible Book Value Per Share | 0.94 | 0.93 | 0.11 | 0.15 | 0.11 |
| Land | 20.5 | 16.17 | 3.01 | 1.72 | 1.78 |
| Machinery | 0.88 | 0.59 | 0.39 | 0.38 | 0.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.