Southern Cross Electrical Engineering Ltd (SXE.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,572 | 84,083 | 77,652 | 53,083 | 51,006 |
| Receivables | 134,013 | 137,554 | 103,906 | 155,586 | 147,703 |
| Inventories | 1,621 | 1,966 | 1,256 | 1,386 | 1,796 |
| TOTAL | $228,205 | $227,015 | $187,664 | $211,231 | $201,594 |
| Non-Current Assets | |||||
| PPE Net | 20,909 | 18,574 | 20,046 | 21,314 | 20,656 |
| Intangibles | 161,929 | 116,085 | 110,724 | 112,961 | 114,986 |
| Other Non-Current Assets | 10,001 | 3,082 | 0 | 0 | 0 |
| TOTAL | $192,839 | $137,741 | $130,770 | $134,275 | $135,642 |
| Total Assets | $421,044 | $364,756 | $318,434 | $345,506 | $337,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,604 | 56,577 | 25,063 | 31,448 | 31,066 |
| Other current liabilities | 4,636 | 1,000 | 7,305 | 5,641 | 9,954 |
| TOTAL | $198,623 | $164,063 | $124,488 | $143,864 | $138,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,057 | 5,000 | 879 | 7,857 | 10,611 |
| TOTAL | $17,812 | $9,532 | $11,847 | $27,354 | $27,848 |
| Total Liabilities | $216,435 | $173,595 | $136,335 | $171,218 | $166,063 |
| Shareholders' Equity | |||||
| Common Shares | 118,961 | 117,554 | 116,651 | 115,953 | 109,967 |
| Retained earnings | 85,277 | 73,414 | 64,637 | 57,592 | 55,160 |
| Other shareholders' equity | 371 | 193 | 811 | 743 | 6,046 |
| TOTAL | $204,609 | $191,161 | $182,099 | $174,288 | $171,173 |
| Total Liabilities And Equity | $421,044 | $364,756 | $318,434 | $345,506 | $337,236 |