Centrex Limited (ASX:CXM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Dec 16, 2024, 4:10 PM AEST
Centrex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.53 | 6.74 | 12.85 | 1.33 | 0.44 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | 0.86 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 6.74 | 12.85 | 2.19 | 1.81 | Upgrade
|
| Cash Growth | -62.15% | -47.58% | 486.40% | 20.78% | -65.66% | Upgrade
|
| Accounts Receivable | 0.13 | 0.84 | 0.48 | 0 | 0.19 | Upgrade
|
| Other Receivables | 0.6 | 0.36 | - | - | - | Upgrade
|
| Receivables | 0.73 | 1.2 | 0.48 | 0 | 0.19 | Upgrade
|
| Inventory | 13.09 | 4.71 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.36 | 0.44 | 0.08 | 0.08 | - | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 16.78 | 13.09 | 13.4 | 2.27 | 2 | Upgrade
|
| Property, Plant & Equipment | 37.01 | 28.98 | 22.44 | 11.91 | 10.69 | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.07 | 0.53 | 0.51 | 0.32 | Upgrade
|
| Total Assets | 54.88 | 43.13 | 36.37 | 14.69 | 13.01 | Upgrade
|
| Accounts Payable | 15.91 | 7.31 | 2.72 | 0.04 | 0.07 | Upgrade
|
| Accrued Expenses | 0.6 | 0.44 | 0.17 | 0.04 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 3.99 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.01 | 0.59 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.46 | 1.53 | 0.07 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 27.58 | 13.85 | 2.95 | 0.1 | 0.15 | Upgrade
|
| Long-Term Debt | 3.86 | 1.65 | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.3 | 0.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.45 | 1.57 | 3.3 | 0.15 | Upgrade
|
| Total Liabilities | 34.09 | 18.31 | 4.68 | 3.41 | 0.31 | Upgrade
|
| Common Stock | 90.13 | 75.1 | 74.82 | 42.56 | 41.35 | Upgrade
|
| Retained Earnings | -72.04 | -62.48 | -52.94 | -31.28 | -31.3 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 12.21 | 9.82 | - | 2.65 | Upgrade
|
| Shareholders' Equity | 20.79 | 24.83 | 31.7 | 11.29 | 12.7 | Upgrade
|
| Total Liabilities & Equity | 54.88 | 43.13 | 36.37 | 14.69 | 13.01 | Upgrade
|
| Total Debt | 8.16 | 6.53 | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | -5.61 | 0.21 | 12.7 | 2.19 | 1.81 | Upgrade
|
| Net Cash Growth | - | -98.36% | 479.51% | 20.78% | -65.66% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 867.02 | 614.53 | 610.45 | 367.4 | 315.69 | Upgrade
|
| Total Common Shares Outstanding | 857.15 | 614.53 | 608.84 | 367.4 | 315.69 | Upgrade
|
| Working Capital | -10.8 | -0.76 | 10.45 | 2.17 | 1.85 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 20.79 | 24.83 | 31.7 | 11.29 | 12.7 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
| Construction In Progress | 0.46 | 0.11 | - | - | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.