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Centrex Limited (CXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05900.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,735
12,848
1,331
437
Other short-term investments
-
20
860
1,377
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
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