Southern Cross Media Group Limited (FRA:6MM)
Germany
· Delayed Price · Currency is EUR 0.450
+0.018 (4.17%)
At close: Dec 5, 2025
FRA:6MM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 35.45 | 10.54 | 12.96 | 49.46 | 75.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.79 | - | Upgrade
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| Cash & Short-Term Investments | 35.45 | 10.54 | 12.96 | 50.25 | 75.42 | Upgrade
|
| Cash Growth | 236.32% | -18.69% | -74.20% | -33.37% | -72.21% | Upgrade
|
| Accounts Receivable | 79.22 | 89.98 | 83.55 | 88.46 | 85.74 | Upgrade
|
| Other Receivables | 2.14 | 2.63 | 3.27 | 4.14 | 3.13 | Upgrade
|
| Receivables | 81.37 | 92.61 | 86.82 | 92.6 | 88.87 | Upgrade
|
| Prepaid Expenses | 11.15 | 13.71 | 13.12 | 10.97 | 9.81 | Upgrade
|
| Other Current Assets | 3.76 | - | - | - | - | Upgrade
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| Total Current Assets | 131.73 | 116.85 | 112.91 | 153.82 | 174.11 | Upgrade
|
| Property, Plant & Equipment | 148.63 | 167.97 | 186.54 | 195.31 | 185.89 | Upgrade
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| Long-Term Investments | 2.74 | 5.79 | 6.33 | 6.47 | 5.97 | Upgrade
|
| Goodwill | - | -1,181 | - | - | 9.96 | Upgrade
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| Other Intangible Assets | 389.73 | 1,572 | 712.12 | 703.8 | 937.94 | Upgrade
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| Other Long-Term Assets | 13.24 | 10.21 | 11.66 | 11.93 | 12.97 | Upgrade
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| Total Assets | 686.06 | 692.32 | 1,030 | 1,071 | 1,327 | Upgrade
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| Accounts Payable | 15.31 | 15.33 | 16.99 | 9.94 | 10.78 | Upgrade
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| Accrued Expenses | 49.82 | 46.73 | 47 | 58.92 | 63.23 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | - | - | - | 0.32 | Upgrade
|
| Current Portion of Leases | 8.38 | 7.75 | 7.11 | 6.5 | 9.87 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.84 | Upgrade
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| Current Unearned Revenue | 4.06 | 4.93 | 5.53 | 6.74 | 7.31 | Upgrade
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| Other Current Liabilities | 0.02 | 0.15 | 0.08 | 0.69 | - | Upgrade
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| Total Current Liabilities | 77.64 | 74.89 | 76.71 | 82.79 | 97.35 | Upgrade
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| Long-Term Debt | 102.79 | 117.54 | 117.24 | 126.94 | 128.49 | Upgrade
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| Long-Term Leases | 115.67 | 120.52 | 122.94 | 120.32 | 103.1 | Upgrade
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| Long-Term Unearned Revenue | 81.93 | 84.16 | 86.27 | 88.26 | 90.14 | Upgrade
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| Pension & Post-Retirement Benefits | 2.52 | 2.65 | 2.81 | 3.01 | 2.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.39 | 88.44 | 187.13 | 187.75 | 259.7 | Upgrade
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| Other Long-Term Liabilities | 4.85 | 1.27 | 1.29 | 1.84 | 2.83 | Upgrade
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| Total Liabilities | 473.8 | 489.48 | 594.4 | 610.92 | 684.32 | Upgrade
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| Common Stock | 1,516 | 1,516 | 1,516 | 1,537 | 1,543 | Upgrade
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| Retained Earnings | -1,310 | -1,319 | -1,087 | -1,083 | -826.52 | Upgrade
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| Comprehensive Income & Other | 6.19 | 5.96 | 5.99 | 5.75 | -73.85 | Upgrade
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| Total Common Equity | 212.26 | 202.84 | 435.15 | 460.41 | 642.52 | Upgrade
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| Shareholders' Equity | 212.26 | 202.84 | 435.15 | 460.41 | 642.52 | Upgrade
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| Total Liabilities & Equity | 686.06 | 692.32 | 1,030 | 1,071 | 1,327 | Upgrade
|
| Total Debt | 226.9 | 245.82 | 247.28 | 253.76 | 241.78 | Upgrade
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| Net Cash (Debt) | -191.45 | -235.28 | -234.32 | -203.51 | -166.36 | Upgrade
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| Net Cash Per Share | -0.78 | -0.98 | -0.94 | -0.77 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 239.9 | 239.9 | 239.9 | 260.85 | 264.21 | Upgrade
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| Total Common Shares Outstanding | 239.9 | 239.9 | 239.9 | 260.85 | 264.21 | Upgrade
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| Working Capital | 54.09 | 41.96 | 36.2 | 71.03 | 76.76 | Upgrade
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| Book Value Per Share | 0.88 | 0.85 | 1.81 | 1.77 | 2.43 | Upgrade
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| Tangible Book Value | -177.46 | -188.67 | -276.97 | -243.39 | -305.38 | Upgrade
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| Tangible Book Value Per Share | -0.74 | -0.79 | -1.15 | -0.93 | -1.16 | Upgrade
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| Land | 11.1 | 14.32 | 22.14 | 25.43 | 25.41 | Upgrade
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| Machinery | 245.41 | 255.83 | 259.85 | 256.27 | 255.8 | Upgrade
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| Construction In Progress | 0.56 | 0.18 | 5.2 | 14.86 | 5.48 | Upgrade
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| Leasehold Improvements | 58.3 | 58.92 | 66.6 | 54.33 | 50.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.