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CXM Centrex Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Dec 16 16:00 AET
14.74MMarket Cap-0.65P/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
-Short term investments
--16K
--16K
----
----
-97.67%20K
-97.67%20K
-37.55%860K
-37.55%860K
-65.70%1.38M
-65.70%1.38M
Receivables
-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
-Accounts receivable
-89.04%132K
-89.04%132K
60,100.00%1.2M
60,100.00%1.2M
--2K
--2K
----
----
----
----
-Other receivables
--601K
--601K
----
----
492.50%474K
492.50%474K
-57.22%80K
-57.22%80K
37.50%187K
37.50%187K
Inventory
177.98%13.09M
177.98%13.09M
--4.71M
--4.71M
----
----
----
----
----
----
Prepaid assets
-17.69%363K
-17.69%363K
458.23%441K
458.23%441K
--79K
--79K
----
----
----
----
Other current assets
--38K
--38K
----
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
35.28%40.57M
35.28%40.57M
33.63%29.99M
33.63%29.99M
88.42%22.44M
88.42%22.44M
7.36%11.91M
7.36%11.91M
-60.67%11.09M
-60.67%11.09M
-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
Investments and advances
4.26%587K
4.26%587K
10.39%563K
10.39%563K
0.00%510K
0.00%510K
57.89%510K
57.89%510K
-7.71%323K
-7.71%323K
-Other investment
4.26%587K
4.26%587K
10.39%563K
10.39%563K
0.00%510K
0.00%510K
57.89%510K
57.89%510K
-7.71%323K
-7.71%323K
Other non current assets
-18.28%505K
-18.28%505K
--618K
--618K
----
----
----
----
--1K
--1K
Total non current assets
26.83%38.1M
26.83%38.1M
30.91%30.04M
30.91%30.04M
84.77%22.95M
84.77%22.95M
12.81%12.42M
12.81%12.42M
-60.90%11.01M
-60.90%11.01M
Total assets
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
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
----
----
----
----
----
----
Payables
130.32%20.37M
130.32%20.37M
217.75%8.84M
217.75%8.84M
2,925.00%2.78M
2,925.00%2.78M
27.78%92K
27.78%92K
-93.14%72K
-93.14%72K
-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
-Other payable
191.31%4.46M
191.31%4.46M
1,546.24%1.53M
1,546.24%1.53M
--93K
--93K
----
----
----
----
Pension and other retirement benefit plans
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
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 and capital lease obligation
101.28%3.93M
101.28%3.93M
1,194.04%1.95M
1,194.04%1.95M
--151K
--151K
----
----
----
----
-Long term debt
--3.86M
--3.86M
----
----
--151K
--151K
----
----
----
----
-Long term capital lease obligation
-96.21%74K
-96.21%74K
--1.95M
--1.95M
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
--2.79M
--2.79M
----
----
Long term provisions
2.00%2.5M
2.00%2.5M
55.75%2.45M
55.75%2.45M
208.43%1.57M
208.43%1.57M
237.75%510K
237.75%510K
52.53%151K
52.53%151K
Employee benefits
54.72%82K
54.72%82K
657.14%53K
657.14%53K
--7K
--7K
----
----
-42.11%11K
-42.11%11K
Total non current liabilities
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
Total 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
Retained earnings
-15.30%-72.04M
-15.30%-72.04M
-18.04%-62.48M
-18.04%-62.48M
-63.97%-52.94M
-63.97%-52.94M
0.07%-32.28M
0.07%-32.28M
-158.77%-32.31M
-158.77%-32.31M
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
Total stockholders'equity
-16.26%20.79M
-16.26%20.79M
-21.68%24.83M
-21.68%24.83M
180.87%31.7M
180.87%31.7M
-11.13%11.29M
-11.13%11.29M
-60.82%12.7M
-60.82%12.7M
Total equity
-16.26%20.79M
-16.26%20.79M
-21.68%24.83M
-21.68%24.83M
180.87%31.7M
180.87%31.7M
-11.13%11.29M
-11.13%11.29M
-60.82%12.7M
-60.82%12.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --16K--16K---------97.67%20K-97.67%20K-37.55%860K-37.55%860K-65.70%1.38M-65.70%1.38M
Receivables -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
-Accounts receivable -89.04%132K-89.04%132K60,100.00%1.2M60,100.00%1.2M--2K--2K----------------
-Other receivables --601K--601K--------492.50%474K492.50%474K-57.22%80K-57.22%80K37.50%187K37.50%187K
Inventory 177.98%13.09M177.98%13.09M--4.71M--4.71M------------------------
Prepaid assets -17.69%363K-17.69%363K458.23%441K458.23%441K--79K--79K----------------
Other current assets --38K--38K--------------------------------
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
Net PPE 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
-Gross PPE 35.28%40.57M35.28%40.57M33.63%29.99M33.63%29.99M88.42%22.44M88.42%22.44M7.36%11.91M7.36%11.91M-60.67%11.09M-60.67%11.09M
-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
Investments and advances 4.26%587K4.26%587K10.39%563K10.39%563K0.00%510K0.00%510K57.89%510K57.89%510K-7.71%323K-7.71%323K
-Other investment 4.26%587K4.26%587K10.39%563K10.39%563K0.00%510K0.00%510K57.89%510K57.89%510K-7.71%323K-7.71%323K
Other non current assets -18.28%505K-18.28%505K--618K--618K------------------1K--1K
Total non current assets 26.83%38.1M26.83%38.1M30.91%30.04M30.91%30.04M84.77%22.95M84.77%22.95M12.81%12.42M12.81%12.42M-60.90%11.01M-60.90%11.01M
Total assets 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
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------------------------
Payables 130.32%20.37M130.32%20.37M217.75%8.84M217.75%8.84M2,925.00%2.78M2,925.00%2.78M27.78%92K27.78%92K-93.14%72K-93.14%72K
-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
-Other payable 191.31%4.46M191.31%4.46M1,546.24%1.53M1,546.24%1.53M--93K--93K----------------
Pension and other retirement benefit plans 38.39%602K38.39%602K168.52%435K168.52%435K1,520.00%162K1,520.00%162K-87.18%10K-87.18%10K--78K--78K
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 and capital lease obligation 101.28%3.93M101.28%3.93M1,194.04%1.95M1,194.04%1.95M--151K--151K----------------
-Long term debt --3.86M--3.86M----------151K--151K----------------
-Long term capital lease obligation -96.21%74K-96.21%74K--1.95M--1.95M------------------------
Derivative product liabilities --------------------------2.79M--2.79M--------
Long term provisions 2.00%2.5M2.00%2.5M55.75%2.45M55.75%2.45M208.43%1.57M208.43%1.57M237.75%510K237.75%510K52.53%151K52.53%151K
Employee benefits 54.72%82K54.72%82K657.14%53K657.14%53K--7K--7K---------42.11%11K-42.11%11K
Total non current liabilities 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
Total 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
Retained earnings -15.30%-72.04M-15.30%-72.04M-18.04%-62.48M-18.04%-62.48M-63.97%-52.94M-63.97%-52.94M0.07%-32.28M0.07%-32.28M-158.77%-32.31M-158.77%-32.31M
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
Total stockholders'equity -16.26%20.79M-16.26%20.79M-21.68%24.83M-21.68%24.83M180.87%31.7M180.87%31.7M-11.13%11.29M-11.13%11.29M-60.82%12.7M-60.82%12.7M
Total equity -16.26%20.79M-16.26%20.79M-21.68%24.83M-21.68%24.83M180.87%31.7M180.87%31.7M-11.13%11.29M-11.13%11.29M-60.82%12.7M-60.82%12.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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