Southern Cross Electrical Engineering Ltd (SXE.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,498 | 31,306 | 25,690 |
| Receivables | 12,465 | 9,770 | 11,416 |
| Inventories | 16,950 | 1,222 | 2,303 |
| Other current assets | 0 | 0 | 613 |
| TOTAL | $36,953 | $42,299 | $41,136 |
| Non-Current Assets | |||
| PPE Net | 12,519 | 7,505 | 2,339 |
| Investments And Advances | N/A | N/A | 671 |
| Intangibles | 17,852 | N/A | N/A |
| Other Non-Current Assets | 0 | 1,604 | 1,395 |
| TOTAL | $30,371 | $9,109 | $4,405 |
| Total Assets | $67,324 | $51,408 | $45,541 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,668 | N/A | 822 |
| Accounts payable and accrued liabilities | 4,661 | 3,625 | 8,136 |
| TOTAL | $13,955 | $10,038 | $18,153 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,915 | N/A | 325 |
| Other Non-Current Liabilities | 279 | 71 | 865 |
| TOTAL | $5,949 | $132 | $1,515 |
| Total Liabilities | $19,904 | $10,170 | $19,667 |
| Shareholders' Equity | |||
| Common Shares | 24,964 | 19,777 | 19,793 |
| Retained earnings | 22,584 | 21,822 | 13,779 |
| Other shareholders' equity | -129 | -362 | 272 |
| TOTAL | $47,420 | $41,238 | $33,844 |
| Total Liabilities And Equity | $67,324 | $51,408 | $53,511 |