Southern Cross Electrical Engineering Ltd.
SXEAU
$
Open
$
1.710
Previous Close |
---|
$1.680 |
Volume: 402.66K
65 Day Avg: 676.74K
65 Day Avg: 676.74K
1.700
Day Range
1.740
Day Range
1.740
0.630
52 Week Range
1.825
52 Week Range
1.825
Partner Content
Financials
SXE Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
53.26M
|
55.27M
|
51.01M
|
53.08M
|
77.65M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
3.78%
|
-7.72%
|
4.07%
|
46.28%
|
|
Cash Only
Cash Only
|
53.26M
|
55.27M
|
51.01M
|
53.08M
|
77.65M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
21.32%
|
21.12%
|
15.12%
|
15.36%
|
24.39%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
103.95M
|
113.07M
|
147.7M
|
155.59M
|
103.91M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
8.78%
|
30.63%
|
5.34%
|
-33.22%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
102.82M
|
111.72M
|
147.39M
|
154.25M
|
103.64M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
102.9M
|
111.83M
|
147.5M
|
154.44M
|
104.06M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(80K)
|
(112K)
|
(112K)
|
(197K)
|
(414K)
|
|
Other Receivable
Other Receivable
|
1.13M
|
1.36M
|
315K
|
1.34M
|
265K
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
3.71
|
3.67
|
2.51
|
3.56
|
4.47
|
|
Inventories
Inventories
|
2.34M
|
1.59M
|
1.8M
|
1.39M
|
1.26M
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
2.34M
|
1.59M
|
1.8M
|
1.39M
|
1.26M
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
1.69M
|
901K
|
1.09M
|
1.18M
|
4.85M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
161.24M
|
170.83M
|
201.59M
|
211.23M
|
187.66M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
14.83M
|
17.12M
|
20.66M
|
21.31M
|
20.05M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
50M
|
51.21M
|
55.81M
|
54.09M
|
54.02M
|
|
Buildings
Buildings
|
916K
|
916K
|
916K
|
916K
|
916K
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
13.96M
|
14.18M
|
15.32M
|
14.77M
|
15.45M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
35.18M
|
34.1M
|
35.15M
|
32.78M
|
33.97M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
73.79M
|
73.79M
|
114.99M
|
112.96M
|
110.72M
|
|
Net Goodwill
Net Goodwill
|
-
|
73.78M
|
103.04M
|
103.04M
|
103.04M
|
|
Net Other Intangibles
Net Other Intangibles
|
73.79M
|
13K
|
11.94M
|
9.92M
|
7.68M
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Assets
Total Assets
|
249.86M
|
261.74M
|
337.24M
|
345.51M
|
318.43M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
4.76%
|
28.84%
|
2.45%
|
-7.84%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
1.75M
|
2.59M
|
2.15M
|
2.63M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
1.75M
|
2.59M
|
2.15M
|
2.63M
|
|
Accounts Payable
Accounts Payable
|
45.46M
|
29.04M
|
31.9M
|
32.1M
|
25.96M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-36.12%
|
9.85%
|
0.64%
|
-19.13%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
4.03M
|
5.7M
|
153K
|
10.35M
|
|
Other Current Liabilities
Other Current Liabilities
|
47.99M
|
55.35M
|
98.03M
|
109.46M
|
85.55M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
9.76M
|
9.11M
|
17.88M
|
20.14M
|
18.15M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
38.23M
|
46.24M
|
80.15M
|
89.32M
|
67.41M
|
|
Total Current Liabilities
Total Current Liabilities
|
93.45M
|
90.17M
|
138.22M
|
143.86M
|
124.49M
|
|
Long-Term Debt
Long-Term Debt
|
-
|
4.22M
|
5.69M
|
8.82M
|
7.79M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
416K
|
197K
|
405K
|
752K
|
879K
|
|
Deferred Taxes
Deferred Taxes
|
8.28M
|
8.78M
|
11.55M
|
10.68M
|
3.18M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
8.28M
|
8.78M
|
11.55M
|
10.68M
|
3.18M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
10.21M
|
7.11M
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
10.21M
|
7.11M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
102.15M
|
103.37M
|
166.06M
|
171.22M
|
136.34M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
40.88%
|
39.49%
|
49.24%
|
49.56%
|
42.81%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
147.71M
|
158.37M
|
171.17M
|
174.29M
|
182.1M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
59.12%
|
60.51%
|
50.76%
|
50.44%
|
57.19%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
102.87M
|
109.77M
|
109.97M
|
115.95M
|
116.65M
|
|
Retained Earnings
Retained Earnings
|
44.28M
|
48.5M
|
55.16M
|
57.59M
|
64.64M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(514K)
|
(514K)
|
(514K)
|
(514K)
|
(514K)
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
147.71M
|
158.37M
|
171.17M
|
174.29M
|
182.1M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
59.12%
|
60.51%
|
50.76%
|
50.44%
|
57.19%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
147.71M
|
158.37M
|
171.17M
|
174.29M
|
182.1M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
249.86M
|
261.74M
|
337.24M
|
345.51M
|
318.43M
|
|
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