Southern Cross Electrical Engineering Limited (ASX:SXE)
Australia
· Delayed Price · Currency is AUD 2.970
+0.060 (2.06%)
Mar 10, 2026, 3:39 PM AEST
ASX:SXE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.78 | 88.57 | 84.08 | 77.65 | 53.08 | 51.01 | Upgrade
|
| Cash & Short-Term Investments | 58.78 | 88.57 | 84.08 | 77.65 | 53.08 | 51.01 | Upgrade
|
| Cash Growth | -48.80% | 5.34% | 8.28% | 46.28% | 4.07% | -7.72% | Upgrade
|
| Accounts Receivable | 103.93 | 132.47 | 136.79 | 103.64 | 154.25 | 147.39 | Upgrade
|
| Other Receivables | 9.04 | 1.54 | 0.77 | 0.27 | 1.34 | 0.32 | Upgrade
|
| Receivables | 112.97 | 134.01 | 137.55 | 103.91 | 155.59 | 147.7 | Upgrade
|
| Inventory | 1.55 | 1.62 | 1.97 | 1.26 | 1.39 | 1.8 | Upgrade
|
| Prepaid Expenses | 6.84 | 4 | 3.41 | 4.85 | 1.18 | 1.09 | Upgrade
|
| Total Current Assets | 180.13 | 228.21 | 227.02 | 187.66 | 211.23 | 201.59 | Upgrade
|
| Property, Plant & Equipment | 22.62 | 20.91 | 18.57 | 20.05 | 21.31 | 20.66 | Upgrade
|
| Goodwill | - | 153.76 | 110.64 | 103.04 | 103.04 | 103.04 | Upgrade
|
| Other Intangible Assets | 159.75 | 8.17 | 5.45 | 7.68 | 9.92 | 11.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.07 | 10 | 3.08 | - | - | - | Upgrade
|
| Total Assets | 377.57 | 421.04 | 364.76 | 318.43 | 345.51 | 337.24 | Upgrade
|
| Accounts Payable | 36.49 | 48.6 | 56.58 | 25.06 | 31.45 | 31.07 | Upgrade
|
| Accrued Expenses | 25.37 | 68.03 | 43.89 | 41.29 | 62.7 | 51.86 | Upgrade
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| Current Portion of Leases | 4.03 | 3.46 | 3.56 | 2.63 | 2.15 | 2.59 | Upgrade
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| Current Income Taxes Payable | - | 2.59 | 9.08 | 10.35 | 0.15 | 5.7 | Upgrade
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| Current Unearned Revenue | 86.67 | 70.25 | 49.23 | 36.87 | 41.07 | 36.11 | Upgrade
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| Other Current Liabilities | 34.21 | 5.69 | 1.72 | 8.29 | 6.35 | 10.89 | Upgrade
|
| Total Current Liabilities | 186.77 | 198.62 | 164.06 | 124.49 | 143.86 | 138.22 | Upgrade
|
| Long-Term Leases | 5.31 | 4.76 | 4.53 | 7.79 | 8.82 | 5.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.18 | 10.68 | 11.55 | Upgrade
|
| Other Long-Term Liabilities | 5.53 | 13.06 | 5 | 0.88 | 7.86 | 10.61 | Upgrade
|
| Total Liabilities | 197.61 | 216.44 | 173.6 | 136.34 | 171.22 | 166.06 | Upgrade
|
| Common Stock | 120.51 | 118.96 | 117.55 | 116.65 | 115.95 | 109.97 | Upgrade
|
| Retained Earnings | 59.21 | 85.28 | 73.41 | 64.64 | 57.59 | 55.16 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.37 | 0.19 | 0.81 | 0.74 | 6.05 | Upgrade
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| Shareholders' Equity | 179.96 | 204.61 | 191.16 | 182.1 | 174.29 | 171.17 | Upgrade
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| Total Liabilities & Equity | 377.57 | 421.04 | 364.76 | 318.43 | 345.51 | 337.24 | Upgrade
|
| Total Debt | 9.33 | 8.22 | 8.1 | 10.42 | 10.96 | 8.27 | Upgrade
|
| Net Cash (Debt) | 49.44 | 80.36 | 75.99 | 67.23 | 42.12 | 42.73 | Upgrade
|
| Net Cash Growth | -53.90% | 5.75% | 13.02% | 59.62% | -1.43% | -13.33% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.30 | 0.28 | 0.25 | 0.17 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 265.21 | 264.41 | 263.21 | 261.5 | 260.01 | 248.05 | Upgrade
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| Total Common Shares Outstanding | 265.21 | 264.41 | 263.21 | 261.5 | 260.01 | 248.05 | Upgrade
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| Working Capital | -6.64 | 29.58 | 62.95 | 63.18 | 67.37 | 63.38 | Upgrade
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| Book Value Per Share | 0.68 | 0.77 | 0.73 | 0.70 | 0.67 | 0.69 | Upgrade
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| Tangible Book Value | 20.21 | 42.68 | 75.08 | 71.38 | 61.33 | 56.19 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.16 | 0.29 | 0.27 | 0.24 | 0.23 | Upgrade
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| Land | - | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | Upgrade
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| Machinery | - | 36.68 | 32.75 | 40.62 | 40.36 | 43.62 | Upgrade
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| Leasehold Improvements | - | 3.09 | 2.62 | 2.38 | 2.2 | 3.28 | Upgrade
|
| Order Backlog | - | 685 | 720 | 610 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.