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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |