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Centrex Limited (CXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400-0.0050 (-3.45%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,848
1,331
437
1,268
Other short-term investments
20
860
1,377
4,015
Total cash
12,868
2,191
1,814
5,283
Net receivables
2
-
-
-
Total current assets
13,423
2,271
2,001
5,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,441
11,910
11,094
28,207
Accumulated depreciation
-2
-
-408
-397
Net property, plant and equipment
22,439
11,910
10,686
27,810
Equity and other investments
510
510
323
350
Other long-term assets
-
-
1
-
Total non-current assets
22,949
12,420
11,010
28,160
Total assets
36,372
14,691
13,011
33,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,690
92
72
850
Total current liabilities
2,945
102
150
1,049
Non-current liabilities
Long-term debt
151
-
-
-
Total non-current liabilities
1,731
3,304
162
118
Total liabilities
4,676
3,406
312
1,167
Stockholders' equity
Common stock
74,816
42,564
41,351
41,351
Retained earnings
-52,935
-32,284
-32,305
-12,484
Accumulated other comprehensive income
9,815
1,005
3,653
3,545
Total stockholders' equity
31,696
11,285
12,699
32,412
Total liabilities and stockholders' equity
36,372
14,691
13,011
33,579