SXL — Southern Cross Media Balance Sheet

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	32.4	271	75.4	49.5	13
Net Total Accounts Receivable
Net Total Receivables	121	80.6	88.9	92.6	86.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	361	174	154	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	220	186	195	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,210	1,548	1,327	1,071	1,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	90.6	97.3	82.8	76.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	775	960	684	611	594
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	434	588	643	460	435
Total Liabilities & Shareholders' Equity	1,210	1,548	1,327	1,071	1,030
Total Common Shares Outstanding