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Centrex Limited (AU:CXM)
ASX:CXM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.65M | AU$ 25.97M | AU$ 214.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -8.54M | AU$ 381.00K | AU$ -1.25M | AU$ -12.00K | AU$ -14.00K |
| Operating Income | AU$ -18.23M | AU$ -9.41M | AU$ -2.38M | AU$ -2.61M | AU$ -19.87M |
| EBITDA | AU$ -15.39M | AU$ -8.54M | AU$ -21.29M | AU$ -2.62M | AU$ -19.80M |
| Net Income | AU$ -19.32M | AU$ -9.55M | AU$ -21.66M | AU$ -2.63M | AU$ -19.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.55M | AU$ 6.74M | AU$ 12.87M | AU$ 2.19M | AU$ 1.81M |
| Total Assets | AU$ 54.88M | AU$ 43.13M | AU$ 36.37M | AU$ 14.69M | AU$ 13.01M |
| Total Debt | AU$ 8.16M | AU$ 4.49M | AU$ 151.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 5.63M | AU$ -2.25M | AU$ -12.70M | AU$ -1.33M | AU$ -437.00K |
| Total Liabilities | AU$ 34.09M | AU$ 18.31M | AU$ 4.68M | AU$ 3.41M | AU$ 312.00K |
| Stockholders' Equity | AU$ 20.79M | AU$ 24.82M | AU$ 31.70M | AU$ 11.29M | AU$ 12.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.75M | AU$ -9.41M | AU$ -9.22M | AU$ -1.63M | AU$ -3.50M |
| Operating Cash Flow | AU$ -9.06M | AU$ -6.96M | AU$ -1.57M | AU$ -915.00K | AU$ -2.20M |
| Investing Cash Flow | AU$ -6.73M | AU$ -2.48M | AU$ -6.79M | AU$ -385.00K | AU$ 1.37M |
| Financing Cash Flow | AU$ 11.58M | AU$ 3.33M | AU$ 19.90M | AU$ 2.19M | AU$ 0.00 |
Centrex Limited Forecast EPS vs Actual EPS
Currently, no data available
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