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Southern Cross Media Group Ltd

Communication Services AU SXL

0.95AUD
-0.01(1.04%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.930.95
LowHigh

52 Week Range

0.691.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 27.25M -214.06800M 71.28M 38.29M -129.47500M
Minority interest - - - 0.30M 0.30M
Net income 19.11M -153.72200M 48.10M 25.10M -91.39500M
Selling general administrative 224.27M 221.59M 167.74M 235.86M 286.04M
Selling and marketing expenses 14.86M 20.06M 16.37M 79.07M 95.60M
Gross profit 377.82M 392.10M 369.90M 420.90M 532.73M
Reconciled depreciation 29.16M 31.85M 32.77M 36.59M 30.64M
Ebit 38.60M 47.60M 87.61M 72.32M 117.59M
Ebitda 67.75M 79.45M 120.38M 108.91M 148.23M
Depreciation and amortization 29.16M 31.85M 32.77M 36.59M 30.64M
Non operating income net other - - - - -
Operating income 42.09M 51.24M 51.49M 54.31M 117.59M
Other operating expenses 248.26M -14.91677M 298.04M -123.07600M 535.89M
Interest expense 11.34M 9.95M 16.33M 27.89M 20.18M
Tax provision 8.14M -60.34600M 23.19M 13.19M -38.08000M
Interest income 16.10M 0.14M 1.32M 26.58M 18.61M
Net interest income -16.80000M -16.07900M -15.01000M -27.88800M -19.33100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.14M -60.34600M 23.19M 13.19M -38.08000M
Total revenue 503.95M 519.40M 528.30M 539.17M 656.33M
Total operating expenses 336.07M 339.43M 278.30M 351.51M 412.29M
Cost of revenue 126.13M 127.30M 158.40M 118.27M 123.60M
Total other income expense net 2.30M -250.65700M 1.57M -3.87700M -247.06200M
Discontinued operations - - - - -
Net income from continuing ops 19.11M -153.72200M 48.10M 25.10M -91.39500M
Net income applicable to common shares 19.11M -153.72200M 48.10M 25.10M -91.39500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1029.55M 1071.32M 1326.84M 1547.74M 1217.75M
Intangible assets 712.12M 703.80M 937.94M 938.09M 917.96M
Earning assets - - - - -
Other current assets 0.00000M 14.38M 9.81M 14.01M 25.14M
Total liab 594.40M 610.92M 684.32M 959.35M 783.34M
Total stockholder equity 435.15M 460.41M 642.52M 588.10M 434.12M
Deferred long term liab - - - - -
Other current liab 47.08M 59.61M 69.39M 45.28M 42.86M
Common stock 1516.11M 1537.40M 1542.88M 1540.57M 1379.74M
Capital stock 1516.11M 1537.40M 1542.88M 1540.57M 1379.74M
Retained earnings -1086.94600M -1082.74600M -826.51800M -874.61400M -868.70800M
Other liab 277.51M 280.86M 355.39M 360.80M 362.35M
Good will 0.00000M 0.00000M 9.96M 9.96M 9.96M
Other assets 11.18M 11.93M 12.97M 13.72M 1.42M
Cash 12.96M 49.46M 75.42M 271.43M 32.39M
Cash and equivalents - - - - -
Total current liabilities 76.71M 82.79M 97.34M 90.64M 89.94M
Current deferred revenue 5.53M 6.74M 7.31M 8.74M 4.73M
Net debt 234.32M 204.30M 164.77M 263.22M 291.14M
Short term debt 7.11M 6.50M 9.87M 31.37M 31.37M
Short long term debt - - - 25.00M -
Short long term debt total 247.28M 253.76M 240.19M 534.65M 323.52M
Other stockholder equity -429.15900M -454.65800M -716.36600M -665.95500M -76.91000M
Property plant equipment 186.54M 195.31M 185.89M 219.72M 104.47M
Total current assets 112.91M 153.82M 174.11M 360.93M 184.89M
Long term investments 6.33M 6.46M 5.97M 5.32M 9.02M
Net tangible assets -276.97100M -243.38900M -305.38400M -359.94800M -483.84200M
Short term investments - 0.79M - 150.00M -
Net receivables 85.53M 89.97M 88.87M 75.48M 127.36M
Long term debt 117.24M 126.94M 127.22M 376.70M 323.52M
Inventory - - - - -
Accounts payable 16.99M 9.94M 10.78M 5.25M 10.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.99M 5.75M -73.84700M -77.85600M -76.91000M
Additional paid in capital - - - - -
Common stock total equity - - - 1540.57M 1379.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -904.98200M -905.57400M -1139.76000M -1173.09100M 1.42M
Deferred long term asset charges - - - - -
Non current assets total 916.64M 917.51M 1152.73M 1186.82M 1032.87M
Capital lease obligations 130.04M 126.82M 112.97M 132.95M -
Long term debt total 240.18M 247.26M 230.33M 503.28M 323.52M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -20.45800M -0.53300M 0.06M -2.17200M 0.54M
Change to liabilities -12.02300M -84.26300M 12.93M -15.24400M -73.46800M
Total cashflows from investing activities -20.45800M -30.34800M -11.40300M -42.91300M -26.31100M
Net borrowings -16.50100M -7.98700M -281.20400M 70.48M -35.01900M
Total cash from financing activities -72.87100M -49.82000M -300.76800M 178.57M -108.49600M
Change to operating activities -1.03400M 2.80M 4.07M -7.02900M 0.09M
Net income 19.11M -153.72200M 48.10M 25.10M -91.39500M
Change in cash -36.49900M -25.95800M -196.01100M 239.04M -23.66500M
Begin period cash flow 49.46M 75.42M 271.43M 32.39M 56.05M
End period cash flow 12.96M 49.46M 75.42M 271.43M 32.39M
Total cash from operating activities 56.83M 54.21M 116.16M 103.39M 111.14M
Issuance of capital stock - - - 168.58M -
Depreciation 29.16M 31.85M 32.77M 36.59M 30.64M
Other cashflows from investing activities 4.33M -0.45300M 2.54M -25.70800M 2.09M
Dividends paid -23.30900M -25.10000M 25.10M -30.76100M 59.60M
Change to inventory - - - - -
Change to account receivables 3.83M -1.68700M -14.87600M 36.14M -4.41200M
Sale purchase of stock -21.29900M -5.48000M -5.48000M -7.74500M -7.74500M
Other cashflows from financing activities -6.50100M -19.24000M -25.76800M 106.41M -174.73000M
Change to netincome 16.24M 266.74M 21.69M 29.36M 252.77M
Capital expenditures 24.78M 29.89M 13.94M 17.20M 28.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.83M -1.68700M -14.87600M 36.14M 0.85M
Stock based compensation 0.28M 0.53M 0.23M -1.32900M -
Other non cash items 8.57M 176.08M 35.29M 41.70M 60.75M
Free cash flow 32.05M 24.32M 102.22M 86.18M -28.39800M

Fundamentals

  • Previous Close 0.96
  • Market Cap230.30M
  • Volume157802
  • P/E Ratio31.67
  • Dividend Yield2.11%
  • EBITDA46.71M
  • Revenue TTM496.83M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 149.77M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SXL
Southern Cross Media Group Ltd		 -0.01 1.04% 0.95 31.67 9.99 0.46 0.53 0.93 8.68
NWS
News Corp B DRC		 0.15 0.40% 37.96 62.23 25.19 2.24 1.78 2.54 20.25
NWSLV
News Corp DRC B		 - -% 37.00 54.41 24.33 1.43 1.72 2.54 20.25
NEC
Nine Entertainment Co Holdings		 -0.015 1.02% 1.46 24.33 11.44 0.97 1.52 1.31 9.58
EVT
Event Hospitality and Entertainment Ltd		 0.09 0.76% 11.87 51.43 20.62 1.54 1.90 2.64 10.26

Reports Covered

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Profile

Southern Cross Media Group Limited, together with its subsidiaries, engages in the creation of audio content for distribution on broadcast and digital networks. It operates in two segments, Audio and Television. The company owns 99 radio stations in FM, AM, and DAB+ radio, as well as 34 regional radio stations; broadcasts 93 free to air TV signals in regional Australia; operates LiSTNR, an audio destination for consumers housing radio, podcasts, music, and news; and offers sales representation for open audio platform SoundCloud and Sonos Radio. It also provides social media, live events, and digital platforms that deliver national and local entertainment, and news content. The company was formerly known as Macquarie Media Group. The company was incorporated in 2005 and is based in South Melbourne, Australia.

Southern Cross Media Group Ltd

101 Moray Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Grant Blackley CEO, MD & Exec. Director 1966
Mr. John Kelly BEc, ACA Chief Operating Officer NA
Mr. Stephen Haddad Chief Technology Officer NA
Ms. Nikki Clarkson Chief Marketing & Communication Officer NA
Mr. Brian Gallagher Chief Sales Officer NA
Mr. Dave Cameron Chief Content Officer NA
Mr. Anthony John Hudson Gen. Counsel & Company Sec. NA
Rochelle Burbury Mang. of Corp. Communications NA
Mr. John Kelly ACA, BEc CEO, MD, COO & Director NA
Mr. Tim Young Chief Financial Officer NA

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