Canada markets closed

Centrex Limited (CXM.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.04600.0000 (0.00%)
At close: 10:02AM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,735
12,848
1,331
437
-
Other Short Term Investments
-
20
860
1,377
4,015
Total Cash
6,735
12,868
2,191
1,814
-
Net Receivables
1,204
2
-
-
-
Inventory
4,710
-
-
-
-
Total Current Assets
13,090
13,423
2,271
2,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,987
22,441
11,910
11,094
-
Accumulated Depreciation
-1,125
-2
-
-408
-397
Net property, plant and equipment
28,862
22,439
11,910
10,686
-
Equity and other investments
563
510
510
323
-
Other long-term assets
618
-
-
1
-
Total non-current assets
30,043
22,949
12,420
11,010
-
Total Assets
43,133
36,372
14,691
13,011
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,599
-
-
-
-
Accounts Payable
7,312
2,690
92
72
-
Total Current Liabilities
13,851
2,945
102
150
-
Non-current liabilities
Long Term Debt
-
151
-
-
-
Total non-current liabilities
4,457
1,731
3,304
162
-
Total Liabilities
18,308
4,676
3,406
312
-
Stockholders' Equity
Common Stock
75,100
74,816
42,564
41,351
-
Retained Earnings
-62,483
-52,935
-32,284
-32,305
-
Accumulated other comprehensive income
12,208
9,815
1,005
3,653
-
Total stockholders' equity
24,825
31,696
11,285
12,699
-
Total liabilities and stockholders' equity
43,133
36,372
14,691
13,011
-