Centrex Limited (CXM.AX)

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CXM.AX
Financiële Gegevens

0.025 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.533	6.735	12.848	1.331	0.437	1.268	3.694	1.872	1.715	8.586	3.17	45.92	63.624	56.598	14.738	7.486	18.885	7.908	9.527
Kortetermijnbeleggingen Numbers are in millions	0.016	0	0.02	0.86	1.377	4.015	10.397	18.136	25.362	19.588	32.6	35.914	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.549	6.735	12.868	2.191	1.814	5.283	14.091	20.009	27.077	28.174	35.77	45.92	63.624	56.598	14.738	7.486	18.885	7.908	9.527
Nettovorderingen Numbers are in millions	0.132	1.204	0.476	0.08	0.187	0.136	0.468	0.723	0.579	0.222	0.428	3.081	0.985	26.511	0.019	0.061	0.383	0.051	0.27
Voorraad Numbers are in millions	13.093	4.71	0	-0.079	0	0	-0.468	-0.723	-0.579	-0.222	-0.428	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.639	0.441	0.079	0.079	-0	0	0.468	0.723	0.579	0.424	0.428	0.101	0.076	0.072	0.044	0.369	0.06	0.209	0
Totaal vlottende activa Numbers are in millions	16.776	13.09	13.423	2.271	2.001	5.419	14.559	20.732	27.656	28.597	36.198	49.102	64.685	83.18	14.801	7.916	19.328	8.168	9.797
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.012	28.52	0.141	11.91	0.012	27.81	20.209	14.785	7.3	11.303	23.683	21.541	20.298	20.032	19.439	19.753	8.621	3.167	0.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.563	0.51	0.51	0.323	0.35	0.19	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.092	0.96	22.298	0	10.674	-0.35	-0.19	-14.785	-7.3	-11.303	-23.683	5.416	5.172	4.938	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	38.104	30.043	22.949	12.42	11.009	27.81	20.209	14.785	7.3	11.303	23.683	26.957	25.47	24.97	22.299	19.753	8.621	3.167	0.325
Totaal activa Numbers are in millions	54.88	43.133	36.372	14.691	13.01	33.579	34.958	35.517	34.956	39.9	59.88	76.059	90.155	108.15	37.1	27.67	27.949	11.335	10.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.907	7.312	2.69	0.092	0.072	0.85	0.759	0.321	0.326	0.262	0.664	0.097	0.026	0.539	0.458	0.354	0.184	0.104	0.635
Kortlopende schulden Numbers are in millions	1.217	4.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.07	1.966	0.255	0.01	0.078	0.199	0.542	0.272	0.144	0.159	0.161	0.496	0.724	20.809	1.597	0.241	0.612	0.268	0.013
Totaal kortlopende verplichtingen Numbers are in millions	27.577	13.851	2.945	0.102	0.15	1.049	1.301	0.593	0.47	0.421	0.825	0.594	0.75	21.348	2.055	0.595	0.795	0.372	0.649
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.859	1.954	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.852	5.126	4.772	3.109	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.655	2.503	1.58	3.304	0.162	0.118	0.007	0.172	0.222	0	0.215	0.169	0.112	0.055	0.085	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.514	4.457	1.731	3.304	0.162	0.118	0.007	0.172	0.222	0.261	5.067	5.294	4.884	3.164	0.085	0	0	0	0
Totaal passiva Numbers are in millions	34.091	18.308	4.676	3.406	0.312	1.167	1.307	0.765	0.692	0.681	5.892	5.888	5.635	24.512	2.14	0.595	0.795	0.372	0.649
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0
Gewone aandelen Numbers are in millions	90.129	75.1	74.816	42.564	41.351	41.351	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	40.594	30.826	29.273	12.286	9.908
Ingehouden winsten Numbers are in millions	-72.04	-62.483	-52.935	-32.284	-32.305	-11.479	-10.095	-8.955	-9.444	-4.457	10.364	26.802	41.477	40.804	-6.725	-4.888	-2.706	-1.46	-0.434
Overige gereserveerde algehele resultaten Numbers are in millions	2.7	12.208	9.815	1.005	3.653	3.545	3.42	3.382	3.382	3.35	3.299	2.039	1.713	1.504	1.091	1.136	0.587	0.137	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-1.005	-1.004	-1.005	-1.005	-1.005	-1.005	0	0	0	0	0	0	-0.137	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.789	24.825	31.696	11.285	12.699	32.412	33.651	34.752	34.263	39.219	53.988	70.171	84.52	83.638	34.96	27.075	27.154	10.963	9.473
Totaal eigen vermogen Numbers are in millions	20.789	24.825	31.696	11.285	12.699	32.412	33.651	34.752	34.263	39.219	53.988	70.171	84.52	83.638	34.96	27.075	27.154	10.963	9.473
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.88	43.133	36.372	14.691	13.011	33.579	34.958	35.517	34.956	39.9	59.88	76.059	90.155	108.15	37.1	27.67	27.949	11.335	10.122

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