Southern Cross Media Group Limited (6MM) Financial Statements
Southern Cross Media Group Limited Financial Overview
Southern Cross Media Group Limited's market cap is currently $150.16M. The company's EPS TTM is $-0.04; its P/E ratio is -11.71; Southern Cross Media Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 421.70M | $ 499.12M | $ 503.95M | $ 524.55M |
| Gross Profit | $ 555.21M | $ 334.45M | $ 134.50M | $ 145.57M | $ 162.34M |
| Operating Income | $ 62.93M | $ 27.22M | $ 21.25M | $ 41.75M | $ 50.96M |
| EBITDA | $ 182.23M | $ 53.72M | $ -270.64M | $ 67.75M | $ -166.76M |
| Net Income | $ -13.12M | $ 9.19M | $ -224.60M | $ 19.11M | $ -153.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.24M | $ 35.45M | $ 10.54M | $ 12.96M | $ 49.46M |
| Total Assets | $ 1.83B | $ 686.06M | $ 692.32M | $ 1.03B | $ 1.07B |
| Total Debt | $ 790.59M | $ 226.84M | $ 245.82M | $ 247.28M | $ 253.76M |
| Net Debt | $ 648.35M | $ 191.39M | $ 235.28M | $ 234.32M | $ 204.30M |
| Total Liabilities | $ 1.47B | $ 473.80M | $ 489.48M | $ 594.40M | $ 610.92M |
| Stockholders' Equity | $ 363.34M | $ 212.26M | $ 202.84M | $ 435.15M | $ 460.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.63M | $ 55.48M | $ 18.71M | $ 21.33M | $ 13.70M |
| Operating Cash Flow | $ 14.67M | $ 65.39M | $ 34.48M | $ 46.12M | $ 43.60M |
| Investing Cash Flow | $ 48.86M | $ -3.01M | $ -8.16M | $ -21.51M | $ -30.99M |
| Financing Cash Flow | $ 43.26M | $ -37.48M | $ -28.74M | $ -61.11M | $ -38.57M |
Currency in AUD