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Southern Cross Media Group Ltd (SXL)

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  • 0.575
  • +0.005+0.88%
20min DelayTrading Apr 27 10:00 AET
275.30MMarket Cap15.13P/E (Static)

Southern Cross Media Group Ltd (SXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
236.32%35.45M
236.32%35.45M
-18.69%10.54M
-18.69%10.54M
-73.79%12.96M
-73.79%12.96M
-34.42%49.46M
-34.42%49.46M
-72.21%75.42M
-72.21%75.42M
-Cash and cash equivalents
236.32%35.45M
236.32%35.45M
-18.69%10.54M
-18.69%10.54M
-73.79%12.96M
-73.79%12.96M
-34.42%49.46M
-34.42%49.46M
-72.21%75.42M
-72.21%75.42M
Receivables
-7.37%84.92M
-7.37%84.92M
7.20%91.68M
7.20%91.68M
-4.94%85.53M
-4.94%85.53M
1.24%89.97M
1.24%89.97M
17.74%88.87M
17.74%88.87M
-Accounts receivable
-11.95%79.22M
-11.95%79.22M
7.68%89.98M
7.68%89.98M
-5.54%83.55M
-5.54%83.55M
3.17%88.46M
3.17%88.46M
30.37%85.74M
30.37%85.74M
-Other receivables
233.92%5.7M
233.92%5.7M
-13.53%1.71M
-13.53%1.71M
30.30%1.97M
30.30%1.97M
-51.60%1.52M
-51.60%1.52M
-67.77%3.13M
-67.77%3.13M
Prepaid assets
-18.66%11.15M
-18.66%11.15M
4.45%13.71M
4.45%13.71M
19.57%13.12M
19.57%13.12M
11.83%10.97M
11.83%10.97M
10.23%9.81M
10.23%9.81M
Current deferred assets
-77.68%206K
-77.68%206K
-28.73%923K
-28.73%923K
-50.61%1.3M
-50.61%1.3M
--2.62M
--2.62M
----
----
Hedging assets-current
----
----
----
----
----
----
--787K
--787K
----
----
Total current assets
12.73%131.73M
12.73%131.73M
3.49%116.85M
3.49%116.85M
-26.60%112.91M
-26.60%112.91M
-11.65%153.82M
-11.65%153.82M
-51.76%174.11M
-51.76%174.11M
Non current assets
Net PPE
-11.52%148.63M
-11.52%148.63M
-9.95%167.97M
-9.95%167.97M
-4.49%186.54M
-4.49%186.54M
5.07%195.31M
5.07%195.31M
-15.40%185.89M
-15.40%185.89M
-Gross PPE
-4.79%413.19M
-4.79%413.19M
-6.37%433.98M
-6.37%433.98M
0.40%463.5M
0.40%463.5M
5.89%461.65M
5.89%461.65M
-7.86%435.98M
-7.86%435.98M
-Accumulated depreciation
0.54%-264.57M
0.54%-264.57M
3.95%-266.01M
3.95%-266.01M
-3.99%-276.96M
-3.99%-276.96M
-6.50%-266.34M
-6.50%-266.34M
1.32%-250.09M
1.32%-250.09M
Investments and advances
-52.68%2.74M
-52.68%2.74M
-8.47%5.79M
-8.47%5.79M
-2.15%6.33M
-2.15%6.33M
8.31%6.47M
8.31%6.47M
12.14%5.97M
12.14%5.97M
-Long term equity investment
-78.66%753K
-78.66%753K
-27.39%3.53M
-27.39%3.53M
-6.77%4.86M
-6.77%4.86M
2.38%5.21M
2.38%5.21M
2.95%5.09M
2.95%5.09M
-Other investment
-12.16%1.99M
-12.16%1.99M
54.19%2.26M
54.19%2.26M
17.08%1.47M
17.08%1.47M
42.71%1.25M
42.71%1.25M
132.28%878K
132.28%878K
Financial assets
----
----
-34.10%485K
-34.10%485K
--736K
--736K
----
----
----
----
Non current accounts receivable
36.24%13.24M
36.24%13.24M
-10.97%9.72M
-10.97%9.72M
-8.49%10.92M
-8.49%10.92M
-8.03%11.93M
-8.03%11.93M
-5.47%12.97M
-5.47%12.97M
Goodwill and other intangible assets
-0.45%389.73M
-0.45%389.73M
-45.02%391.5M
-45.02%391.5M
1.18%712.12M
1.18%712.12M
-25.75%703.8M
-25.75%703.8M
-0.02%947.9M
-0.02%947.9M
-Goodwill
----
----
----
----
----
----
----
----
0.00%9.96M
0.00%9.96M
-Other intangible assets
-0.45%389.73M
-0.45%389.73M
-45.02%391.5M
-45.02%391.5M
1.18%712.12M
1.18%712.12M
-24.96%703.8M
-24.96%703.8M
-0.02%937.94M
-0.02%937.94M
Total non current assets
-3.67%554.34M
-3.67%554.34M
-37.22%575.47M
-37.22%575.47M
-0.09%916.64M
-0.09%916.64M
-20.41%917.51M
-20.41%917.51M
-2.87%1.15B
-2.87%1.15B
Total assets
-0.90%686.06M
-0.90%686.06M
-32.76%692.32M
-32.76%692.32M
-3.90%1.03B
-3.90%1.03B
-19.26%1.07B
-19.26%1.07B
-14.27%1.33B
-14.27%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
8.08%8.38M
8.08%8.38M
9.11%7.75M
9.11%7.75M
9.36%7.11M
9.36%7.11M
-34.16%6.5M
-34.16%6.5M
-68.54%9.87M
-68.54%9.87M
-Current capital lease obligation
8.08%8.38M
8.08%8.38M
9.11%7.75M
9.11%7.75M
9.36%7.11M
9.36%7.11M
-34.16%6.5M
-34.16%6.5M
54.91%9.87M
54.91%9.87M
Payables
11.10%45.31M
11.10%45.31M
-6.77%40.78M
-6.77%40.78M
-10.61%43.74M
-10.61%43.74M
-13.98%48.93M
-13.98%48.93M
66.02%56.88M
66.02%56.88M
-accounts payable
-0.15%15.31M
-0.15%15.31M
-9.77%15.33M
-9.77%15.33M
71.00%16.99M
71.00%16.99M
-7.81%9.94M
-7.81%9.94M
105.53%10.78M
105.53%10.78M
-Other payable
17.88%30M
17.88%30M
-4.85%25.45M
-4.85%25.45M
-31.41%26.75M
-31.41%26.75M
-15.43%38.99M
-15.43%38.99M
58.88%46.1M
58.88%46.1M
Current provisions
-44.52%81K
-44.52%81K
82.50%146K
82.50%146K
-88.41%80K
-88.41%80K
116.30%690K
116.30%690K
-86.56%319K
-86.56%319K
Pension and other retirement benefit plans
-6.90%19.82M
-6.90%19.82M
5.11%21.29M
5.11%21.29M
1.62%20.25M
1.62%20.25M
16.38%19.93M
16.38%19.93M
23.27%17.13M
23.27%17.13M
Current deferred liabilities
-17.66%4.06M
-17.66%4.06M
-10.95%4.93M
-10.95%4.93M
-17.95%5.53M
-17.95%5.53M
-48.73%6.74M
-48.73%6.74M
50.48%13.15M
50.48%13.15M
Current liabilities
3.67%77.64M
3.67%77.64M
-2.37%74.89M
-2.37%74.89M
-7.34%76.71M
-7.34%76.71M
-14.95%82.79M
-14.95%82.79M
7.40%97.35M
7.40%97.35M
Non current liabilities
Long term debt and capital lease obligation
-8.24%218.46M
-8.24%218.46M
-0.88%238.07M
-0.88%238.07M
-2.87%240.18M
-2.87%240.18M
7.35%247.27M
7.35%247.27M
-54.24%230.33M
-54.24%230.33M
-Long term debt
-12.55%102.79M
-12.55%102.79M
0.26%117.54M
0.26%117.54M
-7.64%117.24M
-7.64%117.24M
-0.22%126.94M
-0.22%126.94M
-66.23%127.23M
-66.23%127.23M
-Long term capital lease obligation
-4.03%115.67M
-4.03%115.67M
-1.96%120.52M
-1.96%120.52M
2.17%122.94M
2.17%122.94M
16.70%120.32M
16.70%120.32M
-18.55%103.1M
-18.55%103.1M
Derivative product liabilities
----
----
----
----
----
----
----
----
-72.74%1.26M
-72.74%1.26M
Long term provisions
282.64%4.85M
282.64%4.85M
-2.09%1.27M
-2.09%1.27M
-29.83%1.29M
-29.83%1.29M
-34.86%1.84M
-34.86%1.84M
39.73%2.83M
39.73%2.83M
Employee benefits
-4.79%2.52M
-4.79%2.52M
-5.76%2.65M
-5.76%2.65M
-6.54%2.81M
-6.54%2.81M
10.87%3.01M
10.87%3.01M
2.03%2.72M
2.03%2.72M
Non current deferred liabilities
-1.32%170.33M
-1.32%170.33M
-36.87%172.61M
-36.87%172.61M
-0.94%273.4M
-0.94%273.4M
-21.10%276.01M
-21.10%276.01M
-1.76%349.84M
-1.76%349.84M
Total non current liabilities
-4.45%396.16M
-4.45%396.16M
-19.92%414.59M
-19.92%414.59M
-1.98%517.69M
-1.98%517.69M
-10.03%528.13M
-10.03%528.13M
-32.43%586.98M
-32.43%586.98M
Total liabilities
-3.20%473.8M
-3.20%473.8M
-17.65%489.48M
-17.65%489.48M
-2.70%594.4M
-2.70%594.4M
-10.73%610.92M
-10.73%610.92M
-28.67%684.32M
-28.67%684.32M
Shareholders'equity
Share capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
-1.39%1.52B
-1.39%1.52B
-0.36%1.54B
-0.36%1.54B
0.15%1.54B
0.15%1.54B
-common stock
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
-1.39%1.52B
-1.39%1.52B
-0.36%1.54B
-0.36%1.54B
0.15%1.54B
0.15%1.54B
Retained earnings
0.70%-1.31B
0.70%-1.31B
-21.37%-1.32B
-21.37%-1.32B
-0.39%-1.09B
-0.39%-1.09B
-31.00%-1.08B
-31.00%-1.08B
5.50%-826.52M
5.50%-826.52M
Gains losses not affecting retained earnings
3.94%6.19M
3.94%6.19M
-0.52%5.96M
-0.52%5.96M
4.19%5.99M
4.19%5.99M
107.79%5.75M
107.79%5.75M
5.15%-73.85M
5.15%-73.85M
Total stockholders'equity
4.65%212.26M
4.65%212.26M
-53.39%202.84M
-53.39%202.84M
-5.49%435.15M
-5.49%435.15M
-28.34%460.41M
-28.34%460.41M
9.25%642.52M
9.25%642.52M
Total equity
4.65%212.26M
4.65%212.26M
-53.39%202.84M
-53.39%202.84M
-5.49%435.15M
-5.49%435.15M
-28.34%460.41M
-28.34%460.41M
9.20%642.52M
9.20%642.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 236.32%35.45M236.32%35.45M-18.69%10.54M-18.69%10.54M-73.79%12.96M-73.79%12.96M-34.42%49.46M-34.42%49.46M-72.21%75.42M-72.21%75.42M
-Cash and cash equivalents 236.32%35.45M236.32%35.45M-18.69%10.54M-18.69%10.54M-73.79%12.96M-73.79%12.96M-34.42%49.46M-34.42%49.46M-72.21%75.42M-72.21%75.42M
Receivables -7.37%84.92M-7.37%84.92M7.20%91.68M7.20%91.68M-4.94%85.53M-4.94%85.53M1.24%89.97M1.24%89.97M17.74%88.87M17.74%88.87M
-Accounts receivable -11.95%79.22M-11.95%79.22M7.68%89.98M7.68%89.98M-5.54%83.55M-5.54%83.55M3.17%88.46M3.17%88.46M30.37%85.74M30.37%85.74M
-Other receivables 233.92%5.7M233.92%5.7M-13.53%1.71M-13.53%1.71M30.30%1.97M30.30%1.97M-51.60%1.52M-51.60%1.52M-67.77%3.13M-67.77%3.13M
Prepaid assets -18.66%11.15M-18.66%11.15M4.45%13.71M4.45%13.71M19.57%13.12M19.57%13.12M11.83%10.97M11.83%10.97M10.23%9.81M10.23%9.81M
Current deferred assets -77.68%206K-77.68%206K-28.73%923K-28.73%923K-50.61%1.3M-50.61%1.3M--2.62M--2.62M--------
Hedging assets-current --------------------------787K--787K--------
Total current assets 12.73%131.73M12.73%131.73M3.49%116.85M3.49%116.85M-26.60%112.91M-26.60%112.91M-11.65%153.82M-11.65%153.82M-51.76%174.11M-51.76%174.11M
Non current assets
Net PPE -11.52%148.63M-11.52%148.63M-9.95%167.97M-9.95%167.97M-4.49%186.54M-4.49%186.54M5.07%195.31M5.07%195.31M-15.40%185.89M-15.40%185.89M
-Gross PPE -4.79%413.19M-4.79%413.19M-6.37%433.98M-6.37%433.98M0.40%463.5M0.40%463.5M5.89%461.65M5.89%461.65M-7.86%435.98M-7.86%435.98M
-Accumulated depreciation 0.54%-264.57M0.54%-264.57M3.95%-266.01M3.95%-266.01M-3.99%-276.96M-3.99%-276.96M-6.50%-266.34M-6.50%-266.34M1.32%-250.09M1.32%-250.09M
Investments and advances -52.68%2.74M-52.68%2.74M-8.47%5.79M-8.47%5.79M-2.15%6.33M-2.15%6.33M8.31%6.47M8.31%6.47M12.14%5.97M12.14%5.97M
-Long term equity investment -78.66%753K-78.66%753K-27.39%3.53M-27.39%3.53M-6.77%4.86M-6.77%4.86M2.38%5.21M2.38%5.21M2.95%5.09M2.95%5.09M
-Other investment -12.16%1.99M-12.16%1.99M54.19%2.26M54.19%2.26M17.08%1.47M17.08%1.47M42.71%1.25M42.71%1.25M132.28%878K132.28%878K
Financial assets ---------34.10%485K-34.10%485K--736K--736K----------------
Non current accounts receivable 36.24%13.24M36.24%13.24M-10.97%9.72M-10.97%9.72M-8.49%10.92M-8.49%10.92M-8.03%11.93M-8.03%11.93M-5.47%12.97M-5.47%12.97M
Goodwill and other intangible assets -0.45%389.73M-0.45%389.73M-45.02%391.5M-45.02%391.5M1.18%712.12M1.18%712.12M-25.75%703.8M-25.75%703.8M-0.02%947.9M-0.02%947.9M
-Goodwill --------------------------------0.00%9.96M0.00%9.96M
-Other intangible assets -0.45%389.73M-0.45%389.73M-45.02%391.5M-45.02%391.5M1.18%712.12M1.18%712.12M-24.96%703.8M-24.96%703.8M-0.02%937.94M-0.02%937.94M
Total non current assets -3.67%554.34M-3.67%554.34M-37.22%575.47M-37.22%575.47M-0.09%916.64M-0.09%916.64M-20.41%917.51M-20.41%917.51M-2.87%1.15B-2.87%1.15B
Total assets -0.90%686.06M-0.90%686.06M-32.76%692.32M-32.76%692.32M-3.90%1.03B-3.90%1.03B-19.26%1.07B-19.26%1.07B-14.27%1.33B-14.27%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation 8.08%8.38M8.08%8.38M9.11%7.75M9.11%7.75M9.36%7.11M9.36%7.11M-34.16%6.5M-34.16%6.5M-68.54%9.87M-68.54%9.87M
-Current capital lease obligation 8.08%8.38M8.08%8.38M9.11%7.75M9.11%7.75M9.36%7.11M9.36%7.11M-34.16%6.5M-34.16%6.5M54.91%9.87M54.91%9.87M
Payables 11.10%45.31M11.10%45.31M-6.77%40.78M-6.77%40.78M-10.61%43.74M-10.61%43.74M-13.98%48.93M-13.98%48.93M66.02%56.88M66.02%56.88M
-accounts payable -0.15%15.31M-0.15%15.31M-9.77%15.33M-9.77%15.33M71.00%16.99M71.00%16.99M-7.81%9.94M-7.81%9.94M105.53%10.78M105.53%10.78M
-Other payable 17.88%30M17.88%30M-4.85%25.45M-4.85%25.45M-31.41%26.75M-31.41%26.75M-15.43%38.99M-15.43%38.99M58.88%46.1M58.88%46.1M
Current provisions -44.52%81K-44.52%81K82.50%146K82.50%146K-88.41%80K-88.41%80K116.30%690K116.30%690K-86.56%319K-86.56%319K
Pension and other retirement benefit plans -6.90%19.82M-6.90%19.82M5.11%21.29M5.11%21.29M1.62%20.25M1.62%20.25M16.38%19.93M16.38%19.93M23.27%17.13M23.27%17.13M
Current deferred liabilities -17.66%4.06M-17.66%4.06M-10.95%4.93M-10.95%4.93M-17.95%5.53M-17.95%5.53M-48.73%6.74M-48.73%6.74M50.48%13.15M50.48%13.15M
Current liabilities 3.67%77.64M3.67%77.64M-2.37%74.89M-2.37%74.89M-7.34%76.71M-7.34%76.71M-14.95%82.79M-14.95%82.79M7.40%97.35M7.40%97.35M
Non current liabilities
Long term debt and capital lease obligation -8.24%218.46M-8.24%218.46M-0.88%238.07M-0.88%238.07M-2.87%240.18M-2.87%240.18M7.35%247.27M7.35%247.27M-54.24%230.33M-54.24%230.33M
-Long term debt -12.55%102.79M-12.55%102.79M0.26%117.54M0.26%117.54M-7.64%117.24M-7.64%117.24M-0.22%126.94M-0.22%126.94M-66.23%127.23M-66.23%127.23M
-Long term capital lease obligation -4.03%115.67M-4.03%115.67M-1.96%120.52M-1.96%120.52M2.17%122.94M2.17%122.94M16.70%120.32M16.70%120.32M-18.55%103.1M-18.55%103.1M
Derivative product liabilities ---------------------------------72.74%1.26M-72.74%1.26M
Long term provisions 282.64%4.85M282.64%4.85M-2.09%1.27M-2.09%1.27M-29.83%1.29M-29.83%1.29M-34.86%1.84M-34.86%1.84M39.73%2.83M39.73%2.83M
Employee benefits -4.79%2.52M-4.79%2.52M-5.76%2.65M-5.76%2.65M-6.54%2.81M-6.54%2.81M10.87%3.01M10.87%3.01M2.03%2.72M2.03%2.72M
Non current deferred liabilities -1.32%170.33M-1.32%170.33M-36.87%172.61M-36.87%172.61M-0.94%273.4M-0.94%273.4M-21.10%276.01M-21.10%276.01M-1.76%349.84M-1.76%349.84M
Total non current liabilities -4.45%396.16M-4.45%396.16M-19.92%414.59M-19.92%414.59M-1.98%517.69M-1.98%517.69M-10.03%528.13M-10.03%528.13M-32.43%586.98M-32.43%586.98M
Total liabilities -3.20%473.8M-3.20%473.8M-17.65%489.48M-17.65%489.48M-2.70%594.4M-2.70%594.4M-10.73%610.92M-10.73%610.92M-28.67%684.32M-28.67%684.32M
Shareholders'equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B-1.39%1.52B-1.39%1.52B-0.36%1.54B-0.36%1.54B0.15%1.54B0.15%1.54B
-common stock 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B-1.39%1.52B-1.39%1.52B-0.36%1.54B-0.36%1.54B0.15%1.54B0.15%1.54B
Retained earnings 0.70%-1.31B0.70%-1.31B-21.37%-1.32B-21.37%-1.32B-0.39%-1.09B-0.39%-1.09B-31.00%-1.08B-31.00%-1.08B5.50%-826.52M5.50%-826.52M
Gains losses not affecting retained earnings 3.94%6.19M3.94%6.19M-0.52%5.96M-0.52%5.96M4.19%5.99M4.19%5.99M107.79%5.75M107.79%5.75M5.15%-73.85M5.15%-73.85M
Total stockholders'equity 4.65%212.26M4.65%212.26M-53.39%202.84M-53.39%202.84M-5.49%435.15M-5.49%435.15M-28.34%460.41M-28.34%460.41M9.25%642.52M9.25%642.52M
Total equity 4.65%212.26M4.65%212.26M-53.39%202.84M-53.39%202.84M-5.49%435.15M-5.49%435.15M-28.34%460.41M-28.34%460.41M9.20%642.52M9.20%642.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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