AU Stock MarketDetailed Quotes

CXM Centrex Ltd

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  • 0.037
  • -0.005-11.90%
20min DelayMarket Closed Sep 13 14:53 AET
32.05MMarket Cap-2312P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-62.51%5.28M
-62.51%5.28M
-Cash and cash equivalents
-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
-65.68%1.27M
-65.68%1.27M
-Accounts receivable
60,100.00%1.2M
60,100.00%1.2M
--2K
--2K
----
----
----
----
----
----
-Notes receivable
657.14%53K
657.14%53K
--7K
--7K
----
----
-42.11%11K
-42.11%11K
182.23%19K
182.23%19K
-Other receivables
1,546.24%1.53M
1,546.24%1.53M
--93K
--93K
----
----
----
----
-57.18%199K
-57.18%199K
Total current assets
-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
-62.78%5.42M
-62.78%5.42M
Non current assets
-Accumulated depreciation
-56,150.00%-1.13M
-56,150.00%-1.13M
---2K
---2K
----
----
-2.77%-408K
-2.77%-408K
-2,935.86%-397K
-2,935.86%-397K
-Long term equity investment
1,194.04%1.95M
1,194.04%1.95M
--151K
--151K
----
----
----
----
----
----
Regulatory assets
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
-53.60%136K
-53.60%136K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.57M
--4.57M
----
----
----
----
----
----
----
----
-Current debt
--3.6M
--3.6M
----
----
----
----
----
----
----
----
-Current capital lease obligation
--974K
--974K
----
----
----
----
----
----
----
----
-accounts payable
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
188.76%850K
188.76%850K
-Total tax payable
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
1,652.82%118K
1,652.82%118K
-Other payable
--618K
--618K
----
----
----
----
--1K
--1K
----
----
Current liabilities
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
-19.36%1.05M
-19.36%1.05M
Non current liabilities
-Long term debt
--1.95M
--1.95M
----
----
----
----
----
----
----
----
Non current accrued expenses
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
37.61%27.81M
37.61%27.81M
Derivative product liabilities
----
----
----
----
--2.79M
--2.79M
----
----
----
----
Long term provisions
----
----
--151K
--151K
----
----
----
----
----
----
Employee benefits
657.14%53K
657.14%53K
--7K
--7K
----
----
-42.11%11K
-42.11%11K
182.23%19K
182.23%19K
Preferred securities outside stock equity
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
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
-10.75%1.17M
-10.75%1.17M
Shareholders'equity
Share capital
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
0.05%41.35M
0.05%41.35M
-common stock
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
0.05%41.35M
0.05%41.35M
Gains losses not affecting retained earnings
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
3.65%3.55M
3.65%3.55M
Total equity
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
-3.95%33.58M
-3.95%33.58M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-62.51%5.28M-62.51%5.28M
-Cash and cash equivalents -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-65.68%1.27M-65.68%1.27M
-Accounts receivable 60,100.00%1.2M60,100.00%1.2M--2K--2K------------------------
-Notes receivable 657.14%53K657.14%53K--7K--7K---------42.11%11K-42.11%11K182.23%19K182.23%19K
-Other receivables 1,546.24%1.53M1,546.24%1.53M--93K--93K-----------------57.18%199K-57.18%199K
Total current assets -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-62.78%5.42M-62.78%5.42M
Non current assets
-Accumulated depreciation -56,150.00%-1.13M-56,150.00%-1.13M---2K---2K---------2.77%-408K-2.77%-408K-2,935.86%-397K-2,935.86%-397K
-Long term equity investment 1,194.04%1.95M1,194.04%1.95M--151K--151K------------------------
Regulatory assets 152.94%1.2M152.94%1.2M495.00%476K495.00%476K-57.22%80K-57.22%80K37.50%187K37.50%187K-53.60%136K-53.60%136K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.57M--4.57M--------------------------------
-Current debt --3.6M--3.6M--------------------------------
-Current capital lease obligation --974K--974K--------------------------------
-accounts payable 171.82%7.31M171.82%7.31M2,823.91%2.69M2,823.91%2.69M27.78%92K27.78%92K-91.53%72K-91.53%72K188.76%850K188.76%850K
-Total tax payable 157.48%4.46M157.48%4.46M-47.61%1.73M-47.61%1.73M1,939.51%3.3M1,939.51%3.3M37.29%162K37.29%162K1,652.82%118K1,652.82%118K
-Other payable --618K--618K------------------1K--1K--------
Current liabilities 370.32%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-19.36%1.05M-19.36%1.05M
Non current liabilities
-Long term debt --1.95M--1.95M--------------------------------
Non current accrued expenses 28.62%28.86M28.62%28.86M88.40%22.44M88.40%22.44M11.45%11.91M11.45%11.91M-61.57%10.69M-61.57%10.69M37.61%27.81M37.61%27.81M
Derivative product liabilities ------------------2.79M--2.79M----------------
Long term provisions ----------151K--151K------------------------
Employee benefits 657.14%53K657.14%53K--7K--7K---------42.11%11K-42.11%11K182.23%19K182.23%19K
Preferred securities outside stock equity 168.52%435K168.52%435K1,520.00%162K1,520.00%162K-87.18%10K-87.18%10K--78K--78K--------
Total non current liabilities 291.53%18.31M291.53%18.31M37.29%4.68M37.29%4.68M991.67%3.41M991.67%3.41M-73.26%312K-73.26%312K-10.75%1.17M-10.75%1.17M
Shareholders'equity
Share capital 0.38%75.1M0.38%75.1M75.77%74.82M75.77%74.82M2.93%42.56M2.93%42.56M0.00%41.35M0.00%41.35M0.05%41.35M0.05%41.35M
-common stock 0.38%75.1M0.38%75.1M75.77%74.82M75.77%74.82M2.93%42.56M2.93%42.56M0.00%41.35M0.00%41.35M0.05%41.35M0.05%41.35M
Gains losses not affecting retained earnings 24.38%12.21M24.38%12.21M876.62%9.82M876.62%9.82M-72.49%1.01M-72.49%1.01M3.05%3.65M3.05%3.65M3.65%3.55M3.65%3.55M
Total equity 18.59%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-3.95%33.58M-3.95%33.58M

Analysis

Analyst Rating

No Data

Price Target

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