Southern Cross Media Group Limited (SMG) Financial Statements

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Southern Cross Media Group Limited Financial Overview

Southern Cross Media Group Limited's market cap is currently AU$227.42M. The company's EPS TTM is AU$-0.04; its P/E ratio is ―; and it has a dividend yield of 5.06%. Southern Cross Media Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 1.11B	AU$ 421.70M	AU$ 499.12M	AU$ 503.95M	AU$ 524.55M
Gross Profit	AU$ 555.21M	AU$ 334.45M	AU$ 134.50M	AU$ 145.57M	AU$ 162.34M
Operating Income	AU$ 62.93M	AU$ 27.22M	AU$ 21.25M	AU$ 41.75M	AU$ 50.96M
EBITDA	AU$ 182.23M	AU$ 53.72M	AU$ -270.64M	AU$ 67.75M	AU$ -166.76M
Net Income	AU$ -13.12M	AU$ 9.19M	AU$ -224.60M	AU$ 19.11M	AU$ -153.72M
Balance Sheet
Cash & Short-Term Investments	AU$ 142.24M	AU$ 35.45M	AU$ 10.54M	AU$ 12.96M	AU$ 49.46M
Total Assets	AU$ 1.83B	AU$ 686.06M	AU$ 692.32M	AU$ 1.03B	AU$ 1.07B
Total Debt	AU$ 790.59M	AU$ 226.84M	AU$ 245.82M	AU$ 247.28M	AU$ 253.76M
Net Debt	AU$ 648.35M	AU$ 191.39M	AU$ 235.28M	AU$ 234.32M	AU$ 204.30M
Total Liabilities	AU$ 1.47B	AU$ 473.80M	AU$ 489.48M	AU$ 594.40M	AU$ 610.92M
Stockholders' Equity	AU$ 363.34M	AU$ 212.26M	AU$ 202.84M	AU$ 435.15M	AU$ 460.41M
Cash Flow
Free Cash Flow	AU$ 7.63M	AU$ 55.48M	AU$ 18.71M	AU$ 21.33M	AU$ 13.70M
Operating Cash Flow	AU$ 14.67M	AU$ 65.39M	AU$ 34.48M	AU$ 46.12M	AU$ 43.60M
Investing Cash Flow	AU$ 48.86M	AU$ -3.01M	AU$ -8.16M	AU$ -21.51M	AU$ -30.99M
Financing Cash Flow	AU$ 43.26M	AU$ -37.48M	AU$ -28.74M	AU$ -61.11M	AU$ -38.57M

Currency in AUD

Southern Cross Media Group Limited Earnings and Revenue History

Income Statement >

Southern Cross Media Group Limited Liabilities to Assets

Balance Sheet >

Southern Cross Media Group Limited Cash Flow

Cash Flow >

Southern Cross Media Group Limited Forecast EPS vs Actual EPS

Earnings >

Southern Cross Media Group Limited financials statements