SXL — Southern Cross Media Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Southern Cross Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	271	75.4	49.5	13	10.5
Net Total Accounts Receivable
Net Total Receivables	80.6	88.9	92.6	86.8	92.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	361	174	154	113	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	186	195	187	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,548	1,327	1,071	1,030	692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.6	97.3	82.8	76.7	74.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	960	684	611	594	489
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	588	643	460	435	203
Total Liabilities & Shareholders' Equity	1,548	1,327	1,071	1,030	692
Total Common Shares Outstanding