AU Stock MarketDetailed Quotes
CXM Centrex Ltd
- 0.019
- 0.0000.00%
20min DelayMarket Closed Dec 13 15:59 AET
16.47MMarket Cap-0.73P/E (Static)
0.020High0.019Low244.75KVolume0.020Open0.019Pre Close4.66KTurnover0.08752wk High0.05%Turnover Ratio867.04MShares0.01952wk Low-0.026EPS TTM10.12MFloat Cap0.436Historical HighLossP/E (Static)532.76MShs Float0.018Historical Low-0.026EPS LYR5.26%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Centrex Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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