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.
| Market Capitalization | $172.7274 million |
| P/E Ratio | 9.51 |
| P/E Growth Ratio | 0 |
| Book Value | 1.814 |
| Dividend Per Share | 0.068 |
| Earnings Per Share | 0.08 |
| EBITDA | 60,486 |
| Profit Margin | 0.0379 |
| Operating Margin TTM | 0.0835 |
| Return on Assets TTM | 0.025 |
| Return on Equity TTM | 0.0427 |
| Revenue TTM | 504,294.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 111,640 | 50,891 | ||
| 2006-06-30 | 175,521 | 64,362 | 175,521 | 135,605 |
| 2007-06-30 | 400,205 | 69,528 | 330,677 | 195,297 |
| 2008-06-30 | 427,301 | 109,084 | 318,217 | 232,339 |
| 2009-06-30 | 524,313 | 139,064 | 385,249 | 281,438 |
| 2010-06-30 | 404,673 | 104,273 | 300,400 | 203,128 |
| 2011-06-30 | 485,503 | 117,563 | 367,940 | 248,555 |
| 2012-06-30 | 681,718 | 115,361 | 566,357 | 376,030 |
| 2013-06-30 | 636,993 | 104,311 | 532,682 | 363,620 |
| 2014-06-30 | 635,457 | 120,440 | 515,017 | 368,189 |
| 2015-06-30 | 604,859 | 107,756 | 497,103 | 368,815 |
| 2016-06-30 | 632,993 | 111,627 | 521,366 | 392,076 |
| 2017-06-30 | 681,283 | 131,394 | 549,889 | 413,396 |
| 2018-06-30 | 649,145 | 126,393 | 522,752 | 405,698 |
| 2019-06-30 | 656,332 | 123,600 | 532,732 | 412,291 |
| 2020-06-30 | 539,169 | 118,269 | 420,900 | 351,515 |
| 2021-06-30 | 528,298 | 158,396 | 369,902 | 278,303 |
| 2022-06-30 | 519,398 | 127,297 | 392,101 | 339,433 |
| 2023-06-30 | 503,951 | 126,130 | 377,821 | 336,072 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 394,700 | 847,600 | 27,200 | 100 | 434,074 | 820,400 |
| 2006-06-30 | 95,722 | 2,227,603 | 1,421,136 | 387,284 | 859,084 | 908,993 |
| 2007-06-30 | 119,610 | 2,053,157 | 1,290,046 | 22,703 | 1,117,763 | 947,566 |
| 2008-06-30 | 453,758 | 2,171,799 | 1,206,003 | 298 | 1,056,900 | 971,244 |
| 2009-06-30 | 347,070 | 2,010,171 | 1,167,048 | 174,405 | 852,733 | 941,415 |
| 2010-06-30 | 38,116 | 1,395,831 | 363,442 | 281 | 287,544 | 1,225,400 |
| 2011-06-30 | 31,644 | 2,398,324 | 899,325 | 116 | 708,472 | 1,688,149 |
| 2012-06-30 | 97,175 | 2,474,866 | 940,496 | 16,228 | 690,788 | 1,686,878 |
| 2013-06-30 | 102,906 | 2,463,032 | 896,896 | 19,194 | 676,175 | 1,686,878 |
| 2014-06-30 | 62,090 | 2,013,662 | 800,052 | 84 | 646,472 | 1,686,878 |
| 2015-06-30 | 143,051 | 1,738,315 | 801,543 | 21,261 | 647,751 | 1,365,110 |
| 2016-06-30 | 94,776 | 1,687,793 | 707,645 | 35,957 | 432,759 | 1,379,386 |
| 2017-06-30 | 48,978 | 1,600,252 | 949,155 | 86 | 368,732 | 1,379,736 |
| 2018-06-30 | 56,052 | 1,477,474 | 882,913 | 19 | 357,601 | 1,379,736 |
| 2019-06-30 | 32,387 | 1,217,753 | 783,337 | 0 | 323,524 | 1,379,736 |
| 2020-06-30 | 271,431 | 1,547,743 | 959,346 | 31,370 | 376,703 | 1,540,569 |
| 2021-06-30 | 75,420 | 1,326,841 | 684,322 | 9,868 | 127,225 | 1,542,884 |
| 2022-06-30 | 49,462 | 1,071,324 | 610,917 | 6,497 | 126,943 | 1,537,404 |
| 2023-06-30 | 12,963 | 1,029,545 | 594,396 | 7,105 | 117,243 | 1,516,105 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 9,961 | 14,795 | ||||
| 2006-06-30 | 4,365 | 18,524 | 80,927 | 14,795 | 95,722 | 4,529 |
| 2007-06-30 | 37,758 | 109,432 | 20,312 | 99,298 | 119,610 | 57,458 |
| 2008-06-30 | 273,804 | 227,037 | 316,415 | 119,610 | 436,025 | 178,910 |
| 2009-06-30 | -84,568 | 163,447 | -106,688 | 453,758 | 347,070 | 57,924 |
| 2010-06-30 | -82,676 | 101,393 | -308,954 | 347,070 | 38,116 | 19,376 |
| 2011-06-30 | 53,298 | 164,602 | -6,472 | 38,116 | 31,644 | 48,451 |
| 2012-06-30 | 95,022 | 209,339 | 65,531 | 31,644 | 97,175 | 56,403 |
| 2013-06-30 | 96,111 | 153,241 | 5,731 | 97,175 | 102,906 | 66,962 |
| 2014-06-30 | -296,008 | 158,958 | -40,816 | 102,906 | 62,090 | 63,466 |
| 2015-06-30 | -284,950 | 118,740 | 80,961 | 62,090 | 143,051 | 15,774 |
| 2016-06-30 | 77,243 | 223,738 | -48,275 | 143,051 | 94,776 | 33,680 |
| 2017-06-30 | 108,563 | 116,241 | -45,798 | 94,776 | 48,978 | 55,753 |
| 2018-06-30 | 1,422 | 110,158 | 7,074 | 48,978 | 56,052 | 59,599 |
| 2019-06-30 | -91,395 | 111,142 | -23,665 | 56,052 | 32,387 | 59,599 |
| 2020-06-30 | 25,100 | 103,386 | 239,044 | 32,387 | 271,431 | 30,761 |
| 2021-06-30 | 48,096 | 116,160 | -196,011 | 271,431 | 75,420 | 25,100 |
| 2022-06-30 | -153,722 | -121,871 | -25,958 | 75,420 | 49,462 | 25,100 |
| 2023-06-30 | 19,109 | 56,830 | -36,499 | 49,462 | 12,963 | 23,309 |