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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
49.86M
|
53.08M
|
70.28M
|
77.65M
|
64.98M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
6.47%
|
32.40%
|
10.49%
|
-16.32%
|
|
Cash Only
Cash Only
|
49.86M
|
53.08M
|
70.28M
|
77.65M
|
64.98M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
15.21%
|
15.36%
|
21.95%
|
24.39%
|
21.22%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
135.06M
|
155.59M
|
110.72M
|
103.91M
|
107.04M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
15.19%
|
-28.84%
|
-6.15%
|
3.02%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
134.62M
|
154.25M
|
110.36M
|
103.64M
|
106.69M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
134.73M
|
154.44M
|
110.6M
|
104.06M
|
107.21M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(112K)
|
(197K)
|
(241K)
|
(414K)
|
(520K)
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.87
|
1.93
|
2.31
|
2.01
|
2.39
|
|
Inventories
Inventories
|
2.3M
|
1.39M
|
1.53M
|
1.26M
|
1.54M
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
1.39M
|
-
|
1.26M
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
3.03M
|
1.18M
|
3.15M
|
4.85M
|
4.17M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
190.26M
|
211.23M
|
185.68M
|
187.66M
|
177.73M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
23.78M
|
21.31M
|
22.67M
|
20.05M
|
18.82M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
54.09M
|
-
|
54.02M
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
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
|
113.82M
|
112.96M
|
111.84M
|
110.72M
|
109.61M
|
|
Net Goodwill
Net Goodwill
|
-
|
103.04M
|
-
|
103.04M
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
113.82M
|
9.92M
|
111.84M
|
7.68M
|
109.61M
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Assets
Total Assets
|
327.85M
|
345.51M
|
320.19M
|
318.43M
|
306.16M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
5.39%
|
-7.33%
|
-0.55%
|
-3.85%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
2.69M
|
2.15M
|
2.69M
|
2.63M
|
3.15M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
2.69M
|
2.15M
|
2.69M
|
2.63M
|
3.15M
|
|
Accounts Payable
Accounts Payable
|
27.13M
|
32.1M
|
30.42M
|
25.96M
|
35.97M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
18.31%
|
-5.24%
|
-14.66%
|
38.57%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
153K
|
5.02M
|
10.35M
|
2.12M
|
|
Other Current Liabilities
Other Current Liabilities
|
103.62M
|
109.46M
|
91.49M
|
85.55M
|
74.24M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
20.14M
|
-
|
18.15M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
103.62M
|
89.32M
|
91.49M
|
67.41M
|
74.24M
|
|
Total Current Liabilities
Total Current Liabilities
|
133.44M
|
143.86M
|
129.62M
|
124.49M
|
115.48M
|
|
Long-Term Debt
Long-Term Debt
|
10.6M
|
8.82M
|
9.62M
|
7.79M
|
6.01M
|
|
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
|
594K
|
752K
|
767K
|
879K
|
861K
|
|
Deferred Taxes
Deferred Taxes
|
10.5M
|
10.68M
|
6.16M
|
3.18M
|
2.07M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
10.5M
|
10.68M
|
6.16M
|
3.18M
|
2.07M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
4.79M
|
7.11M
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
4.79M
|
7.11M
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
159.92M
|
171.22M
|
146.17M
|
136.34M
|
124.42M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
48.78%
|
49.56%
|
45.65%
|
42.81%
|
40.64%
|
|
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)
|
167.93M
|
174.29M
|
174.03M
|
182.1M
|
181.74M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
51.22%
|
50.44%
|
54.35%
|
57.19%
|
59.36%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
115.89M
|
115.95M
|
116.59M
|
116.65M
|
117.45M
|
|
Retained Earnings
Retained Earnings
|
51.62M
|
57.59M
|
56.9M
|
64.64M
|
63.77M
|
|
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
|
167.93M
|
174.29M
|
174.03M
|
182.1M
|
181.74M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
51.22%
|
50.44%
|
54.35%
|
57.19%
|
59.36%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
167.93M
|
174.29M
|
174.03M
|
182.1M
|
181.74M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
327.85M
|
345.51M
|
320.19M
|
318.43M
|
306.16M
|
|
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sxe – balance sheet – quarterly