AU Stock MarketDetailed Quotes

CXM Centrex Ltd

Watchlist
  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Oct 21 15:19 AET
32.05MMarket Cap-1423P/E (Static)

Centrex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-62.15%2.55M
-62.15%2.55M
-47.66%6.74M
-47.66%6.74M
487.31%12.87M
487.31%12.87M
20.78%2.19M
20.78%2.19M
-65.66%1.81M
-65.66%1.81M
-Cash and cash equivalents
-62.39%2.53M
-62.39%2.53M
-47.58%6.74M
-47.58%6.74M
865.29%12.85M
865.29%12.85M
204.58%1.33M
204.58%1.33M
-65.54%437K
-65.54%437K
-Accounts receivable
-89.04%132K
-89.04%132K
60,100.00%1.2M
60,100.00%1.2M
--2K
--2K
----
----
----
----
-Notes receivable
54.72%82K
54.72%82K
657.14%53K
657.14%53K
--7K
--7K
----
----
-42.11%11K
-42.11%11K
-Other receivables
191.31%4.46M
191.31%4.46M
1,546.24%1.53M
1,546.24%1.53M
--93K
--93K
----
----
----
----
Total current assets
28.16%16.78M
28.16%16.78M
-2.48%13.09M
-2.48%13.09M
491.06%13.42M
491.06%13.42M
13.49%2.27M
13.49%2.27M
-63.07%2M
-63.07%2M
Non current assets
-Accumulated depreciation
-215.82%-3.55M
-215.82%-3.55M
-56,150.00%-1.13M
-56,150.00%-1.13M
---2K
---2K
----
----
-2.77%-408K
-2.77%-408K
-Long term equity investment
101.28%3.93M
101.28%3.93M
1,194.04%1.95M
1,194.04%1.95M
--151K
--151K
----
----
----
----
Regulatory assets
-39.12%733K
-39.12%733K
152.94%1.2M
152.94%1.2M
495.00%476K
495.00%476K
-57.22%80K
-57.22%80K
37.50%187K
37.50%187K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.61%4.23M
-7.61%4.23M
--4.57M
--4.57M
----
----
----
----
----
----
-Current debt
-66.19%1.22M
-66.19%1.22M
--3.6M
--3.6M
----
----
----
----
----
----
-Current capital lease obligation
208.83%3.01M
208.83%3.01M
--974K
--974K
----
----
----
----
----
----
-accounts payable
117.55%15.91M
117.55%15.91M
171.82%7.31M
171.82%7.31M
2,823.91%2.69M
2,823.91%2.69M
27.78%92K
27.78%92K
-91.53%72K
-91.53%72K
-Total tax payable
46.15%6.51M
46.15%6.51M
157.48%4.46M
157.48%4.46M
-47.61%1.73M
-47.61%1.73M
1,939.51%3.3M
1,939.51%3.3M
37.29%162K
37.29%162K
-Other payable
-18.28%505K
-18.28%505K
--618K
--618K
----
----
----
----
--1K
--1K
Current deferred liabilities
--2.38M
--2.38M
----
----
----
----
----
----
----
----
Current liabilities
99.10%27.58M
99.10%27.58M
370.32%13.85M
370.32%13.85M
2,787.25%2.95M
2,787.25%2.95M
-32.00%102K
-32.00%102K
-85.70%150K
-85.70%150K
Non current liabilities
-Long term debt
-96.21%74K
-96.21%74K
--1.95M
--1.95M
----
----
----
----
----
----
Non current accrued expenses
28.24%37.01M
28.24%37.01M
28.62%28.86M
28.62%28.86M
88.40%22.44M
88.40%22.44M
11.45%11.91M
11.45%11.91M
-61.57%10.69M
-61.57%10.69M
Derivative product liabilities
----
----
----
----
----
----
--2.79M
--2.79M
----
----
Long term provisions
--3.86M
--3.86M
----
----
--151K
--151K
----
----
----
----
Employee benefits
54.72%82K
54.72%82K
657.14%53K
657.14%53K
--7K
--7K
----
----
-42.11%11K
-42.11%11K
Preferred securities outside stock equity
38.39%602K
38.39%602K
168.52%435K
168.52%435K
1,520.00%162K
1,520.00%162K
-87.18%10K
-87.18%10K
--78K
--78K
Total non current liabilities
86.21%34.09M
86.21%34.09M
291.53%18.31M
291.53%18.31M
37.29%4.68M
37.29%4.68M
991.67%3.41M
991.67%3.41M
-73.26%312K
-73.26%312K
Shareholders'equity
Share capital
20.01%90.13M
20.01%90.13M
0.38%75.1M
0.38%75.1M
75.77%74.82M
75.77%74.82M
2.93%42.56M
2.93%42.56M
0.00%41.35M
0.00%41.35M
-common stock
20.01%90.13M
20.01%90.13M
0.38%75.1M
0.38%75.1M
75.77%74.82M
75.77%74.82M
2.93%42.56M
2.93%42.56M
0.00%41.35M
0.00%41.35M
Gains losses not affecting retained earnings
-77.88%2.7M
-77.88%2.7M
24.38%12.21M
24.38%12.21M
876.62%9.82M
876.62%9.82M
-72.49%1.01M
-72.49%1.01M
3.05%3.65M
3.05%3.65M
Other equity interest
--38K
--38K
----
----
----
----
----
----
----
----
Total equity
27.23%54.88M
27.23%54.88M
18.59%43.13M
18.59%43.13M
147.58%36.37M
147.58%36.37M
12.91%14.69M
12.91%14.69M
-61.25%13.01M
-61.25%13.01M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -62.15%2.55M-62.15%2.55M-47.66%6.74M-47.66%6.74M487.31%12.87M487.31%12.87M20.78%2.19M20.78%2.19M-65.66%1.81M-65.66%1.81M
-Cash and cash equivalents -62.39%2.53M-62.39%2.53M-47.58%6.74M-47.58%6.74M865.29%12.85M865.29%12.85M204.58%1.33M204.58%1.33M-65.54%437K-65.54%437K
-Accounts receivable -89.04%132K-89.04%132K60,100.00%1.2M60,100.00%1.2M--2K--2K----------------
-Notes receivable 54.72%82K54.72%82K657.14%53K657.14%53K--7K--7K---------42.11%11K-42.11%11K
-Other receivables 191.31%4.46M191.31%4.46M1,546.24%1.53M1,546.24%1.53M--93K--93K----------------
Total current assets 28.16%16.78M28.16%16.78M-2.48%13.09M-2.48%13.09M491.06%13.42M491.06%13.42M13.49%2.27M13.49%2.27M-63.07%2M-63.07%2M
Non current assets
-Accumulated depreciation -215.82%-3.55M-215.82%-3.55M-56,150.00%-1.13M-56,150.00%-1.13M---2K---2K---------2.77%-408K-2.77%-408K
-Long term equity investment 101.28%3.93M101.28%3.93M1,194.04%1.95M1,194.04%1.95M--151K--151K----------------
Regulatory assets -39.12%733K-39.12%733K152.94%1.2M152.94%1.2M495.00%476K495.00%476K-57.22%80K-57.22%80K37.50%187K37.50%187K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.61%4.23M-7.61%4.23M--4.57M--4.57M------------------------
-Current debt -66.19%1.22M-66.19%1.22M--3.6M--3.6M------------------------
-Current capital lease obligation 208.83%3.01M208.83%3.01M--974K--974K------------------------
-accounts payable 117.55%15.91M117.55%15.91M171.82%7.31M171.82%7.31M2,823.91%2.69M2,823.91%2.69M27.78%92K27.78%92K-91.53%72K-91.53%72K
-Total tax payable 46.15%6.51M46.15%6.51M157.48%4.46M157.48%4.46M-47.61%1.73M-47.61%1.73M1,939.51%3.3M1,939.51%3.3M37.29%162K37.29%162K
-Other payable -18.28%505K-18.28%505K--618K--618K------------------1K--1K
Current deferred liabilities --2.38M--2.38M--------------------------------
Current liabilities 99.10%27.58M99.10%27.58M370.32%13.85M370.32%13.85M2,787.25%2.95M2,787.25%2.95M-32.00%102K-32.00%102K-85.70%150K-85.70%150K
Non current liabilities
-Long term debt -96.21%74K-96.21%74K--1.95M--1.95M------------------------
Non current accrued expenses 28.24%37.01M28.24%37.01M28.62%28.86M28.62%28.86M88.40%22.44M88.40%22.44M11.45%11.91M11.45%11.91M-61.57%10.69M-61.57%10.69M
Derivative product liabilities --------------------------2.79M--2.79M--------
Long term provisions --3.86M--3.86M----------151K--151K----------------
Employee benefits 54.72%82K54.72%82K657.14%53K657.14%53K--7K--7K---------42.11%11K-42.11%11K
Preferred securities outside stock equity 38.39%602K38.39%602K168.52%435K168.52%435K1,520.00%162K1,520.00%162K-87.18%10K-87.18%10K--78K--78K
Total non current liabilities 86.21%34.09M86.21%34.09M291.53%18.31M291.53%18.31M37.29%4.68M37.29%4.68M991.67%3.41M991.67%3.41M-73.26%312K-73.26%312K
Shareholders'equity
Share capital 20.01%90.13M20.01%90.13M0.38%75.1M0.38%75.1M75.77%74.82M75.77%74.82M2.93%42.56M2.93%42.56M0.00%41.35M0.00%41.35M
-common stock 20.01%90.13M20.01%90.13M0.38%75.1M0.38%75.1M75.77%74.82M75.77%74.82M2.93%42.56M2.93%42.56M0.00%41.35M0.00%41.35M
Gains losses not affecting retained earnings -77.88%2.7M-77.88%2.7M24.38%12.21M24.38%12.21M876.62%9.82M876.62%9.82M-72.49%1.01M-72.49%1.01M3.05%3.65M3.05%3.65M
Other equity interest --38K--38K--------------------------------
Total equity 27.23%54.88M27.23%54.88M18.59%43.13M18.59%43.13M147.58%36.37M147.58%36.37M12.91%14.69M12.91%14.69M-61.25%13.01M-61.25%13.01M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data