Centrex Limited (CXM.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.88 Million 43.13 Million 36.37 Million 14.69 Million 13.01 Million 33.57 Million
Total Current Assets 16.77 Million 13.09 Million 13.42 Million 2.27 Million 2 Million 5.41 Million
Cash And Short Term Investments 2.54 Million 6.73 Million 12.86 Million 2.19 Million 1.81 Million 5.28 Million
Cash and Cash Equivalents 2.53 Million 6.73 Million 12.84 Million 1.33 Million 437 Thousand 1.26 Million
Short Term Investments 16 Thousand - 20 Thousand 860 Thousand 1.37 Million 4.01 Million
Net Receivables 132 Thousand 1.2 Million 476 Thousand 80 Thousand 187 Thousand 136 Thousand
Inventory 13.09 Million 4.71 Million - -78.99 Thousand - -
Other Current Assets 639 Thousand 441 Thousand 79 Thousand 78.99 Thousand - -
Total Non-Current Assets 38.1 Million 30.04 Million 22.94 Million 12.42 Million 11 Million 27.81 Million
Net PPE 37.01 Million 28.52 Million 141 Thousand 11.91 Million 12 Thousand 27.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 563 Thousand 510 Thousand 510 Thousand 323 Thousand 350 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.09 Million 960 Thousand 22.29 Million - 10.67 Million -350 Thousand
Other Assets - - 1.00 - - 350 Thousand
Total Liabilities 34.09 Million 18.3 Million 4.67 Million 3.4 Million 312 Thousand 1.16 Million
Total Current Liabilities 27.57 Million 13.85 Million 2.94 Million 102 Thousand 150 Thousand 1.04 Million
Account Payables 15.9 Million 7.31 Million 2.69 Million 92 Thousand 72 Thousand 850 Thousand
Tax Payables - - - - - -
Short Term Debt 1.21 Million 4.57 Million - - - -
Deferred Revenue 2.38 Million - - - - -
Other Current Liabilities 8.07 Million 1.96 Million 255 Thousand 10 Thousand 78 Thousand 199 Thousand
Total Non Current Liabilities 6.51 Million 4.45 Million 1.73 Million 3.3 Million 162 Thousand 118 Thousand
Long-Term Debt 3.85 Million 1.95 Million 151 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.65 Million 2.5 Million 1.58 Million 3.3 Million 162 Thousand 118 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 20.78 Million 24.82 Million 31.69 Million 11.28 Million 12.69 Million 32.41 Million
Stock Holders Equity 20.78 Million 24.82 Million 31.69 Million 11.28 Million 12.69 Million 32.41 Million
Common Stock 90.12 Million 75.1 Million 74.81 Million 42.56 Million 41.35 Million 41.35 Million
Retained Earnings -72.04 Million -62.48 Million -52.93 Million -32.28 Million -32.3 Million -11.47 Million
Accumulated other comprehensive income 2.7 Million 12.2 Million 9.81 Million 1 Million 3.65 Million 3.54 Million
Common Stock Equity 20.78 Million 24.82 Million 31.69 Million 11.28 Million 12.69 Million 32.41 Million
Capital Lease Obligation 3.08 Million 1.95 Million 151 Thousand - - -
Total Investments 16 Thousand 563 Thousand 20 Thousand 860 Thousand 1.37 Million 4.01 Million
Total Debt 5.07 Million 6.52 Million 151 Thousand - - -
Net Debt 2.54 Million -208 Thousand -12.69 Million -1.33 Million -437 Thousand -1.26 Million

Balance Sheet Charts