Centrex Limited (CXM.AX) - Balance Sheet Statement

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CXM.AX
Financials

0.038 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.563	0.51	0.51	0.323	0.35	0.19	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.954	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4.852	5.126	4.772	3.109	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Centrex Limited

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