Centrex Limited

ASX:CXM.AX

0.025 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.5333.0656.7355.13412.8483.3721.3311.1540.4370.9761.2681.8913.6944.151.8726.1411.71511.4148.5863.273.178.28845.924.90363.62456.59814.7387.48618.8857.908
Short Term Investments 0.0160.015000.020.10.860.841.3771.5154.0157.6910.39713.30618.13620.65825.36214.65319.58830.1532.642.44235.91458.384000000
Cash and Short Term Investments 2.5493.086.7355.13412.8683.4722.1911.9941.8142.4915.2839.58114.09117.45520.00926.79927.07726.06728.17433.4235.7750.7345.9263.28763.62456.59814.7387.48618.8857.908
Net Receivables 0.1320.1041.2040.3380.47600.080.2020.1870.3890.13600.29300.62800.38400.22200.31103.08100.98526.5110.0190.0610.3830.051
Inventory 13.0936.3084.716.14700-0.079-0.2020000-0.2930-0.6280-0.3840-0.2220-0.3110-3.0810000000
Other Current Assets 0.6390.010.4410.1770.0790.4010.0790.202-00.00801.5880.4680.2030.7230.2590.5792.1620.4240.3840.4283.0633.1820.904000000
Total Current Assets 16.77610.46113.0911.79613.4233.8732.2712.1962.0012.8885.41911.16914.55917.65920.73227.05827.65628.22928.59733.80436.19853.79349.10264.19164.68583.1814.8017.91619.3288.168
Non-Current Assets:
Property, Plant & Equipment, Net 37.01234.30528.5223.5030.14113.67711.9111.1170.0120.01827.8122.97720.20917.19714.7858.297.37.6711.30324.72623.68321.92321.54120.74620.29820.03219.43919.7538.6213.167
Goodwill 000000000000000000000000000000
Intangible Assets 000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000
Long Term Investments 000.56300.5100.5100.32300.3500.1900000000000000000
Tax Assets 000000000000000000000000002.86000
Other Non-Current Assets 1.0921.0680.960.7422.2980.5200.5110.67426.741-0.350.19-0.19-17.197-14.785-8.29-7.3-7.67-11.303-24.726-23.683-21.9235.416-20.7465.1724.9380000
Total Non-Current Assets 38.10435.37330.04324.24322.94914.19712.4211.62711.00926.75927.8123.16720.20917.19714.7858.297.37.6711.30324.72623.68321.92326.95720.74625.4724.9722.29919.7538.6213.167
Total Assets 54.8845.83443.13336.03936.37218.0714.69113.82313.0129.64733.57934.33634.95834.85535.51735.34834.95635.89939.958.5359.8875.71676.05990.22990.155108.1537.127.6727.94911.335
Liabilities & Equity:
Current Liabilities:
Account Payables 15.90711.4238.8434.5592.7830.2360.0920.0580.0720.2090.850.4240.7590.2510.3210.220.3260.1990.2620.3240.6640.2720.0970.5780.0260.5390.4580.1580.1840.104
Short Term Debt 1.2171.3284.5730.0700000000000000000000000000
Tax Payables 000000000000000000000000000000
Deferred Revenue 2.3834.9280000000000000000000000000000
Other Current Liabilities 8.077.1880.4350.3320.1620.0440.010.0320.0780.1550.1990.3520.5420.3770.2720.1650.1440.2090.1590.2870.1611.0050.4960.1780.72420.8091.5970.4370.6120.268
Total Current Liabilities 27.57719.93913.8514.9612.9450.280.1020.090.150.3641.0490.7761.3010.6280.5930.3850.470.4090.4210.6110.8251.2770.5940.7560.7521.3482.0550.5950.7950.372
Non-Current Liabilities:
Long Term Debt 3.8591.5811.9540.2230.1510000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000004.85205.12604.7723.1090000
Other Non-Current Liabilities 2.6552.5472.5031.8591.585.2293.3040.1510.1620.1730.1180000000000.21500.16900.1120.0550000
Total Non-Current Liabilities 6.5144.1284.4572.0821.7315.2293.3040.1510.1620.1730.11800.00700.17200.22200.26105.06705.29404.8843.1640.085000
Total Liabilities 34.09124.06718.3087.0434.6765.5093.4060.2410.3120.5371.1670.7761.3070.6280.7650.3850.6920.4090.6810.6115.8921.2775.8880.7565.63524.5122.140.5950.7950.372
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 90.12980.2575.174.96674.81646.56242.56442.51641.35141.35141.35141.35141.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3340.59430.82629.27312.286
Retained Earnings -72.04-60.933-62.483-57.047-52.935-34.02-32.284-29.939-32.305-15.854-11.479-10.268-10.095-9.575-8.955-8.988-9.444-8.445-4.4579.60710.36426.54926.80241.35441.47740.804-6.725-4.888-2.706-1.46
Accumulated Other Comprehensive Income/Loss 2.72.4512.20811.0779.8150.0191.0051.0053.6533.6133.5452.4673.422.3913.3822.3773.3822.3623.352.2943.2992.1522.03901.7131.5041.0911.1360.5870.137
Other Total Stockholders Equity 0000000000-1.0050-1.0040-1.0050-1.0050-1.0050-1.005001.84000000
Total Shareholders Equity 20.78921.76724.82528.99631.69612.56111.28513.58212.69929.1132.41233.5533.65134.14634.75234.7234.26335.24739.21953.23253.98870.03170.17184.52584.5283.63834.9627.07527.15410.963
Total Equity 20.78921.76724.82528.99631.69612.56111.28513.58212.69929.1132.41233.5533.65134.14634.75234.7234.26335.24739.21953.23253.98870.03170.17184.52584.5283.63834.9627.07527.15410.963
Total Liabilities & Shareholders Equity 54.8845.83443.13336.03936.37218.0714.69113.82313.01129.64733.57934.33634.95834.77435.51735.34834.95635.65639.953.84259.8871.30876.059090.155108.1537.127.6727.94911.335