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CXM Centrex Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Dec 13 15:59 AET
16.47MMarket Cap-0.73P/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%6.74M 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
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