Centrex Ltd
ASX:CXM
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|
Centrex Ltd
ASX:CXM
|
AU |
Balance Sheet
Balance Sheet Decomposition
Centrex Ltd
Centrex Ltd
Balance Sheet
Centrex Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
8
|
19
|
8
|
15
|
18
|
2
|
10
|
1
|
7
|
2
|
2
|
4
|
1
|
0
|
1
|
13
|
7
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
19
|
8
|
15
|
18
|
2
|
10
|
1
|
7
|
2
|
2
|
4
|
1
|
0
|
1
|
13
|
7
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
62
|
36
|
33
|
20
|
25
|
18
|
10
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
8
|
19
|
8
|
15
|
83
|
65
|
49
|
36
|
29
|
28
|
21
|
15
|
5
|
2
|
2
|
13
|
13
|
17
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
9
|
20
|
19
|
20
|
20
|
22
|
24
|
11
|
7
|
15
|
20
|
28
|
11
|
12
|
22
|
29
|
37
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
9
|
20
|
19
|
20
|
20
|
22
|
24
|
11
|
0
|
0
|
0
|
28
|
11
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
+100%
|
1
+200%
|
11
+1 783%
|
28
+147%
|
28
-1%
|
37
+34%
|
108
+192%
|
90
-17%
|
76
-16%
|
60
-21%
|
40
-33%
|
35
-12%
|
36
+2%
|
35
-2%
|
34
-4%
|
13
-61%
|
15
+13%
|
36
+148%
|
43
+19%
|
55
+27%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
7
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
9
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
21
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
14
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+333%
|
0
-69%
|
1
+100%
|
1
-25%
|
2
+250%
|
25
+1 067%
|
6
-77%
|
6
+5%
|
6
N/A
|
1
-88%
|
1
+2%
|
1
+10%
|
1
+71%
|
1
-11%
|
0
-73%
|
3
+995%
|
5
+37%
|
18
+292%
|
34
+86%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
12
|
29
|
31
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
43
|
75
|
75
|
90
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
4
|
6
|
42
|
43
|
29
|
13
|
2
|
7
|
7
|
8
|
9
|
29
|
31
|
43
|
50
|
69
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
-250%
|
11
N/A
|
27
+147%
|
27
0%
|
35
+29%
|
84
+139%
|
85
+1%
|
70
-17%
|
54
-23%
|
39
-27%
|
34
-13%
|
35
+1%
|
34
-3%
|
32
-4%
|
13
-61%
|
11
-11%
|
32
+181%
|
25
-22%
|
21
-16%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+100%
|
1
+200%
|
11
+1 783%
|
28
+147%
|
28
-1%
|
37
+34%
|
108
+192%
|
90
-17%
|
76
-16%
|
60
-21%
|
40
-33%
|
35
-12%
|
36
+2%
|
35
-2%
|
34
-4%
|
13
-61%
|
15
+13%
|
36
+148%
|
43
+19%
|
55
+27%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
148
|
148
|
197
|
219
|
262
|
269
|
310
|
313
|
314
|
314
|
315
|
315
|
355
|
355
|
355
|
356
|
356
|
374
|
714
|
721
|
1 005
|
|