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CXM Centrex Ltd

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0.026
0.0000.00%

20min DelayTrading Nov 8 13:12 AET

22.52MMarket Cap-1000P/E (Static)

Centrex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

36.11%34.22M

10,508.86%25.14M

330.91%237K

10.00%55K

-60.94%50K

313.33%128K

-104.69%-60K

1,006.29%1.28M

68.74%115.66K

94.36%68.54K

Revenue from customers

36.11%34.22M

11,486.64%25.14M

--217K

----

Other cash income from operating activities

----

-63.64%20K

10.00%55K

-60.94%50K

313.33%128K

-104.69%-60K

1,006.29%1.28M

68.74%115.66K

94.36%68.54K

Cash paid

-31.33%-42.19M

-1,729.33%-32.12M

-79.37%-1.76M

57.67%-979K

-5.81%-2.31M

-281.33%-2.19M

63.43%-573.26K

12.60%-1.57M

37.56%-1.79M

-9.74%-2.87M

Payments to suppliers for goods and services

-31.33%-42.19M

-1,729.33%-32.12M

-79.37%-1.76M

57.67%-979K

-5.81%-2.31M

-281.33%-2.19M

71.68%-573.26K

-12.84%-2.02M

37.56%-1.79M

-9.74%-2.87M

Other cash payments from operating activities

----

--456.41K

----

Direct interest paid

-2,513.33%-1.18M

---45K

----

Direct interest received

19.05%75K

--63K

----

Direct tax refund paid

----

-153.42%-137.88K

Operating cash flow

-30.21%-9.07M

-358.33%-6.96M

-64.39%-1.52M

59.17%-924K

-9.96%-2.26M

-224.98%-2.06M

-119.70%-633.26K

82.83%-288.24K

42.96%-1.68M

-26.58%-2.94M

Investing cash flow

Cash flow from continuing investing activities

-171.03%-6.73M

63.72%-2.48M

-1,719.41%-6.84M

-126.26%-376K

489.13%1.43M

-114.99%-368K

136.21%2.46M

-1,265.59%-6.78M

112.50%581.68K

-159.08%-4.65M

Capital expenditure reported

33.33%-200K

---300K

----

Net PPE purchase and sale

-201.86%-6.49M

71.90%-2.15M

-966.53%-7.65M

44.68%-717K

81.28%-1.3M

-24.88%-6.92M

26.20%-5.54M

-4,048.56%-7.51M

96.93%-181.07K

-115.43%-5.89M

Net investment purchase and sale

-21.21%-40K

-103.85%-33K

158.13%857K

-87.41%332K

-58.67%2.64M

-17.53%6.38M

--7.74M

----

--44.89K

Interest received (cash flow from investment activities)

----

-55.56%4K

-85.71%9K

-78.79%63K

-33.92%297K

-38.59%449.46K

-4.04%731.9K

-36.14%762.75K

-71.80%1.19M

Net other investing changes

----

---55K

----

121.60%27K

34.21%-125K

---190K

----

Cash from discontinued investing activities

Investing cash flow

-171.03%-6.73M

63.72%-2.48M

-1,719.41%-6.84M

-126.26%-376K

489.13%1.43M

-114.99%-368K

136.21%2.46M

-1,265.59%-6.78M

112.50%581.68K

-159.08%-4.65M

Financing cash flow

Cash flow from continuing financing activities

247.67%11.58M

-83.26%3.33M

806.88%19.9M

2.19M

Net issuance payments of debt

-118.72%-667K

--3.56M

----

--1M

----

Net common stock issuance

4,862.32%14.09M

-98.57%284K

1,566.42%19.9M

--1.19M

----

Net other financing activities

-257.56%-1.85M

---516K

----

Cash from discontinued financing activities

Financing cash flow

247.67%11.58M

-83.26%3.33M

806.88%19.9M

--2.19M

----

Net cash flow

Beginning cash position

-47.58%6.74M

865.29%12.85M

204.58%1.33M

-65.54%437K

-65.67%1.27M

97.28%3.69M

9.21%1.87M

-80.03%1.71M

170.83%8.59M

-68.32%3.17M

Current changes in cash

31.11%-4.21M

-152.99%-6.11M

1,190.49%11.54M

207.58%894K

65.75%-831K

-233.16%-2.43M

125.78%1.82M

-544.58%-7.07M

85.57%-1.1M

25.15%-7.6M

Effect of exchange rate changes

--9K

----

Cash adjustments other than cash changes

----

225.14%7.23M

-144.38%-5.77M

292.63%13.01M

End cash Position

-62.39%2.53M

-47.66%6.74M

866.79%12.87M

204.58%1.33M

-65.54%437K

-65.68%1.27M

97.30%3.69M

9.21%1.87M

-80.03%1.71M

170.83%8.59M

Free cash from

-67.38%-15.75M

-2.67%-9.41M

-458.56%-9.17M

54.01%-1.64M

65.46%-3.57M

-64.68%-10.33M

19.57%-6.27M

-80.85%-7.8M

51.26%-4.31M

-74.87%-8.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	36.11%34.22M	10,508.86%25.14M	330.91%237K	10.00%55K	-60.94%50K	313.33%128K	-104.69%-60K	1,006.29%1.28M	68.74%115.66K	94.36%68.54K
Revenue from customers	36.11%34.22M	11,486.64%25.14M	--217K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	-63.64%20K	10.00%55K	-60.94%50K	313.33%128K	-104.69%-60K	1,006.29%1.28M	68.74%115.66K	94.36%68.54K
Cash paid	-31.33%-42.19M	-1,729.33%-32.12M	-79.37%-1.76M	57.67%-979K	-5.81%-2.31M	-281.33%-2.19M	63.43%-573.26K	12.60%-1.57M	37.56%-1.79M	-9.74%-2.87M
Payments to suppliers for goods and services	-31.33%-42.19M	-1,729.33%-32.12M	-79.37%-1.76M	57.67%-979K	-5.81%-2.31M	-281.33%-2.19M	71.68%-573.26K	-12.84%-2.02M	37.56%-1.79M	-9.74%-2.87M
Other cash payments from operating activities	----	----	----	----	----	----	----	--456.41K	----	----
Direct interest paid	-2,513.33%-1.18M	---45K	----	----	----	----	----	----	----	----
Direct interest received	19.05%75K	--63K	----	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-153.42%-137.88K
Operating cash flow	-30.21%-9.07M	-358.33%-6.96M	-64.39%-1.52M	59.17%-924K	-9.96%-2.26M	-224.98%-2.06M	-119.70%-633.26K	82.83%-288.24K	42.96%-1.68M	-26.58%-2.94M
Investing cash flow
Cash flow from continuing investing activities	-171.03%-6.73M	63.72%-2.48M	-1,719.41%-6.84M	-126.26%-376K	489.13%1.43M	-114.99%-368K	136.21%2.46M	-1,265.59%-6.78M	112.50%581.68K	-159.08%-4.65M
Capital expenditure reported	33.33%-200K	---300K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-201.86%-6.49M	71.90%-2.15M	-966.53%-7.65M	44.68%-717K	81.28%-1.3M	-24.88%-6.92M	26.20%-5.54M	-4,048.56%-7.51M	96.93%-181.07K	-115.43%-5.89M
Net investment purchase and sale	-21.21%-40K	-103.85%-33K	158.13%857K	-87.41%332K	-58.67%2.64M	-17.53%6.38M	--7.74M	----	----	--44.89K
Interest received (cash flow from investment activities)	----	----	-55.56%4K	-85.71%9K	-78.79%63K	-33.92%297K	-38.59%449.46K	-4.04%731.9K	-36.14%762.75K	-71.80%1.19M
Net other investing changes	----	----	---55K	----	121.60%27K	34.21%-125K	---190K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-171.03%-6.73M	63.72%-2.48M	-1,719.41%-6.84M	-126.26%-376K	489.13%1.43M	-114.99%-368K	136.21%2.46M	-1,265.59%-6.78M	112.50%581.68K	-159.08%-4.65M
Financing cash flow
Cash flow from continuing financing activities	247.67%11.58M	-83.26%3.33M	806.88%19.9M	2.19M
Net issuance payments of debt	-118.72%-667K	--3.56M	----	--1M	----	----	----	----	----	----
Net common stock issuance	4,862.32%14.09M	-98.57%284K	1,566.42%19.9M	--1.19M	----	----	----	----	----	----
Net other financing activities	-257.56%-1.85M	---516K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	247.67%11.58M	-83.26%3.33M	806.88%19.9M	--2.19M	----	----	----	----	----	----
Net cash flow
Beginning cash position	-47.58%6.74M	865.29%12.85M	204.58%1.33M	-65.54%437K	-65.67%1.27M	97.28%3.69M	9.21%1.87M	-80.03%1.71M	170.83%8.59M	-68.32%3.17M
Current changes in cash	31.11%-4.21M	-152.99%-6.11M	1,190.49%11.54M	207.58%894K	65.75%-831K	-233.16%-2.43M	125.78%1.82M	-544.58%-7.07M	85.57%-1.1M	25.15%-7.6M
Effect of exchange rate changes	--9K	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	225.14%7.23M	-144.38%-5.77M	292.63%13.01M
End cash Position	-62.39%2.53M	-47.66%6.74M	866.79%12.87M	204.58%1.33M	-65.54%437K	-65.68%1.27M	97.30%3.69M	9.21%1.87M	-80.03%1.71M	170.83%8.59M
Free cash from	-67.38%-15.75M	-2.67%-9.41M	-458.56%-9.17M	54.01%-1.64M	65.46%-3.57M	-64.68%-10.33M	19.57%-6.27M	-80.85%-7.8M	51.26%-4.31M	-74.87%-8.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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