AU Stock MarketDetailed Quotes

CXM Centrex Ltd

Watchlist

0.037
-0.002-5.13%

20min DelayTrading Sep 18 11:49 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

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-1.65%35.27K

Revenue from customers

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

-1.65%35.27K

Cash paid

-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

23.95%-2.62M

Payments to suppliers for goods and services

-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

23.95%-2.62M

Other cash payments from operating activities

----

--456.41K

----

Direct interest paid

---45K

----

Direct interest received

--63K

----

Direct tax refund paid

----

-153.42%-137.88K

151.39%258.11K

Operating cash flow

-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

40.63%-2.32M

Investing cash flow

Cash flow from continuing investing activities

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

316.39%7.88M

Capital expenditure reported

---300K

----

Net PPE purchase and sale

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

-14.47%-2.74M

Net investment purchase and sale

-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

34.25%4.23M

Net other investing changes

----

---55K

----

121.60%27K

34.21%-125K

---190K

----

465.71%6.38M

Cash from discontinued investing activities

Investing cash flow

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

316.39%7.88M

Financing cash flow

Cash flow from continuing financing activities

-83.26%3.33M

806.88%19.9M

2.19M

-0.15%-15.7M

Net issuance payments of debt

--3.56M

----

--1M

----

Net common stock issuance

-98.57%284K

1,566.42%19.9M

--1.19M

----

Cash dividends paid

----

-0.15%-15.7M

Net other financing activities

---516K

----

Cash from discontinued financing activities

Financing cash flow

-83.26%3.33M

806.88%19.9M

--2.19M

----

-0.15%-15.7M

Net cash flow

Beginning cash position

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

440.16%10.01M

Current changes in cash

-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

42.67%-10.15M

Cash adjustments other than cash changes

----

225.14%7.23M

-144.38%-5.77M

292.63%13.01M

-87.18%3.31M

End cash Position

-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

-68.32%3.17M

Free cash from

-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

19.79%-5.06M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-1.65%35.27K
Revenue from customers	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	-1.65%35.27K
Cash paid	-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	23.95%-2.62M
Payments to suppliers for goods and services	-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	23.95%-2.62M
Other cash payments from operating activities	----	----	----	----	----	----	--456.41K	----	----	----
Direct interest paid	---45K	----	----	----	----	----	----	----	----	----
Direct interest received	--63K	----	----	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	-153.42%-137.88K	151.39%258.11K
Operating cash flow	-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	40.63%-2.32M
Investing cash flow
Cash flow from continuing investing activities	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	316.39%7.88M
Capital expenditure reported	---300K	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	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	-14.47%-2.74M
Net investment purchase and sale	-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	34.25%4.23M
Net other investing changes	----	---55K	----	121.60%27K	34.21%-125K	---190K	----	----	----	465.71%6.38M
Cash from discontinued investing activities
Investing cash flow	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	316.39%7.88M
Financing cash flow
Cash flow from continuing financing activities	-83.26%3.33M	806.88%19.9M	2.19M							-0.15%-15.7M
Net issuance payments of debt	--3.56M	----	--1M	----	----	----	----	----	----	----
Net common stock issuance	-98.57%284K	1,566.42%19.9M	--1.19M	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	-0.15%-15.7M
Net other financing activities	---516K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.26%3.33M	806.88%19.9M	--2.19M	----	----	----	----	----	----	-0.15%-15.7M
Net cash flow
Beginning cash position	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	440.16%10.01M
Current changes in cash	-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	42.67%-10.15M
Cash adjustments other than cash changes	----	----	----	----	----	----	225.14%7.23M	-144.38%-5.77M	292.63%13.01M	-87.18%3.31M
End cash Position	-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	-68.32%3.17M
Free cash from	-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	19.79%-5.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data