Centrex Limited (CXM.AX) - Quarterly Balance Statement

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CXM.AX
Financials

0.025 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.533	3.065	6.735	5.134	12.848	3.372	1.331	1.154	0.437	0.976	1.268	1.891	3.694	4.15	1.872	6.141	1.715	11.414	8.586	3.27	3.17	8.288	45.92	4.903	63.624	56.598	14.738	7.486	18.885	7.908
Short Term Investments Numbers are in millions	0.016	0.015	0	0	0.02	0.1	0.86	0.84	1.377	1.515	4.015	7.69	10.397	13.306	18.136	20.658	25.362	14.653	19.588	30.15	32.6	42.442	35.914	58.384	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.549	3.08	6.735	5.134	12.868	3.472	2.191	1.994	1.814	2.491	5.283	9.581	14.091	17.455	20.009	26.799	27.077	26.067	28.174	33.42	35.77	50.73	45.92	63.287	63.624	56.598	14.738	7.486	18.885	7.908
Net Receivables Numbers are in millions	0.132	0.104	1.204	0.338	0.476	0	0.08	0.202	0.187	0.389	0.136	0	0.293	0	0.628	0	0.384	0	0.222	0	0.311	0	3.081	0	0.985	26.511	0.019	0.061	0.383	0.051
Inventory Numbers are in millions	13.093	6.308	4.71	6.147	0	0	-0.079	-0.202	0	0	0	0	-0.293	0	-0.628	0	-0.384	0	-0.222	0	-0.311	0	-3.081	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.639	0.01	0.441	0.177	0.079	0.401	0.079	0.202	-0	0.008	0	1.588	0.468	0.203	0.723	0.259	0.579	2.162	0.424	0.384	0.428	3.063	3.182	0.904	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16.776	10.461	13.09	11.796	13.423	3.873	2.271	2.196	2.001	2.888	5.419	11.169	14.559	17.659	20.732	27.058	27.656	28.229	28.597	33.804	36.198	53.793	49.102	64.191	64.685	83.18	14.801	7.916	19.328	8.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.012	34.305	28.52	23.503	0.141	13.677	11.91	11.117	0.012	0.018	27.81	22.977	20.209	17.197	14.785	8.29	7.3	7.67	11.303	24.726	23.683	21.923	21.541	20.746	20.298	20.032	19.439	19.753	8.621	3.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.563	0	0.51	0	0.51	0	0.323	0	0.35	0	0.19	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0
Other Non-Current Assets Numbers are in millions	1.092	1.068	0.96	0.74	22.298	0.52	0	0.51	10.674	26.741	-0.35	0.19	-0.19	-17.197	-14.785	-8.29	-7.3	-7.67	-11.303	-24.726	-23.683	-21.923	5.416	-20.746	5.172	4.938	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.104	35.373	30.043	24.243	22.949	14.197	12.42	11.627	11.009	26.759	27.81	23.167	20.209	17.197	14.785	8.29	7.3	7.67	11.303	24.726	23.683	21.923	26.957	20.746	25.47	24.97	22.299	19.753	8.621	3.167
Total Assets Numbers are in millions	54.88	45.834	43.133	36.039	36.372	18.07	14.691	13.823	13.01	29.647	33.579	34.336	34.958	34.855	35.517	35.348	34.956	35.899	39.9	58.53	59.88	75.716	76.059	90.229	90.155	108.15	37.1	27.67	27.949	11.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.907	11.423	8.843	4.559	2.783	0.236	0.092	0.058	0.072	0.209	0.85	0.424	0.759	0.251	0.321	0.22	0.326	0.199	0.262	0.324	0.664	0.272	0.097	0.578	0.026	0.539	0.458	0.158	0.184	0.104
Short Term Debt Numbers are in millions	1.217	1.328	4.573	0.07	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.383	4.928	0	0	0	0	0	0	0	0	0	0	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	8.07	7.188	0.435	0.332	0.162	0.044	0.01	0.032	0.078	0.155	0.199	0.352	0.542	0.377	0.272	0.165	0.144	0.209	0.159	0.287	0.161	1.005	0.496	0.178	0.724	20.809	1.597	0.437	0.612	0.268
Total Current Liabilities Numbers are in millions	27.577	19.939	13.851	4.961	2.945	0.28	0.102	0.09	0.15	0.364	1.049	0.776	1.301	0.628	0.593	0.385	0.47	0.409	0.421	0.611	0.825	1.277	0.594	0.756	0.75	21.348	2.055	0.595	0.795	0.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.859	1.581	1.954	0.223	0.151	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	4.852	0	5.126	0	4.772	3.109	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.655	2.547	2.503	1.859	1.58	5.229	3.304	0.151	0.162	0.173	0.118	0	0	0	0	0	0	0	0	0	0.215	0	0.169	0	0.112	0.055	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.514	4.128	4.457	2.082	1.731	5.229	3.304	0.151	0.162	0.173	0.118	0	0.007	0	0.172	0	0.222	0	0.261	0	5.067	0	5.294	0	4.884	3.164	0.085	0	0	0
Total Liabilities Numbers are in millions	34.091	24.067	18.308	7.043	4.676	5.509	3.406	0.241	0.312	0.537	1.167	0.776	1.307	0.628	0.765	0.385	0.692	0.409	0.681	0.611	5.892	1.277	5.888	0.756	5.635	24.512	2.14	0.595	0.795	0.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.129	80.25	75.1	74.966	74.816	46.562	42.564	42.516	41.351	41.351	41.351	41.351	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	41.33	40.594	30.826	29.273	12.286
Retained Earnings Numbers are in millions	-72.04	-60.933	-62.483	-57.047	-52.935	-34.02	-32.284	-29.939	-32.305	-15.854	-11.479	-10.268	-10.095	-9.575	-8.955	-8.988	-9.444	-8.445	-4.457	9.607	10.364	26.549	26.802	41.354	41.477	40.804	-6.725	-4.888	-2.706	-1.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.7	2.45	12.208	11.077	9.815	0.019	1.005	1.005	3.653	3.613	3.545	2.467	3.42	2.391	3.382	2.377	3.382	2.362	3.35	2.294	3.299	2.152	2.039	0	1.713	1.504	1.091	1.136	0.587	0.137
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.005	0	-1.004	0	-1.005	0	-1.005	0	-1.005	0	-1.005	0	0	1.84	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	20.789	21.767	24.825	28.996	31.696	12.561	11.285	13.582	12.699	29.11	32.412	33.55	33.651	34.146	34.752	34.72	34.263	35.247	39.219	53.232	53.988	70.031	70.171	84.525	84.52	83.638	34.96	27.075	27.154	10.963
Total Equity Numbers are in millions	20.789	21.767	24.825	28.996	31.696	12.561	11.285	13.582	12.699	29.11	32.412	33.55	33.651	34.146	34.752	34.72	34.263	35.247	39.219	53.232	53.988	70.031	70.171	84.525	84.52	83.638	34.96	27.075	27.154	10.963
Total Liabilities & Shareholders Equity Numbers are in millions	54.88	45.834	43.133	36.039	36.372	18.07	14.691	13.823	13.011	29.647	33.579	34.336	34.958	34.774	35.517	35.348	34.956	35.656	39.9	53.842	59.88	71.308	76.059	0	90.155	108.15	37.1	27.67	27.949	11.335

Centrex Limited

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