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XASXCXM
Market cap9mUSD
Dec 16, Last price  
0.02AUD
Name

Centrex Ltd

Chart & Performance

D1W1MN
XASX:CXM chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.53%
Rev. gr., 5y
272.04%
Revenues
31m
+18.04%
000000000000043,00000214,00025,967,00030,651,000
Net income
-19m
L+102.38%
0-657,013-1,246,394-2,181,115-1,837,30247,528,580673,4761,004,564-734,552-14,821,127-4,987,053488,828-1,139,938-1,384,000-19,821,000-2,627,000-21,655,000-9,548,000-19,323,000
CFO
-9m
L+30.21%
000000-3,915,427-2,324,623-2,942,419-1,678,233-288,236-633,000-2,057,999-2,200,000-915,000-1,570,000-6,962,000-9,065,000
Dividend
Jan 29, 20140.0714285714 AUD/sh
Earnings
Mar 13, 2025

Profile

Centrex Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, zinc, lead, gold, and copper deposits. Its flagship project is the Ardmore phosphate rock project located to the south of Mount Isa in North West Queensland. It holds 100% interests in the Oxley Potash Project in the Midwest of Western Australia; and the Goulburn base metals project located in the Lachlan Fold Belt, New South Wales. The company was formerly known as Centrex Metals Limited and changed its name to Centrex Limited in December 2021. Centrex Limited was incorporated in 2001 and is based in Adelaide, Australia.
URL
https://www.centrexlimited.com.au/
IPO date
Jul 19, 2006
Employees
11
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
30,651
18.04%
25,967
12,034.11%
214
 
Cost of revenue
48,905
35,373
2,542
Unusual Expense (Income)
NOPBT
(18,254)
(9,406)
(2,328)
NOPBT Margin
Operating Taxes
781
(227)
Tax Rate
NOPAT
(18,254)
(10,187)
(2,101)
Net income
(19,323)
102.38%
(9,548)
-55.91%
(21,655)
724.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,976
284
19,897
BB yield
-43.53%
-0.33%
-30.18%
Debt
Debt current
4,225
4,185
Long-term debt
7,015
2,257
302
Deferred revenue
Other long-term liabilities
2,581
4,154
1,580
Net debt
8,691
(856)
(13,076)
Cash flow
Cash from operating activities
(9,065)
(6,962)
(1,570)
CAPEX
(6,687)
(2,449)
(7,647)
Cash from investing activities
(6,727)
(2,482)
(6,790)
Cash from financing activities
11,581
3,331
19,897
FCF
(19,627)
(38,566)
9,668
Balance
Cash
2,549
6,735
12,868
Long term investments
563
510
Excess cash
1,016
6,000
13,367
Stockholders' equity
20,789
24,825
31,696
Invested Capital
30,512
27,467
20,060
ROIC
ROCE
EV
Common stock shares outstanding
731,932
611,932
439,557
Price
0.05
-66.43%
0.14
-6.67%
0.15
212.50%
Market cap
34,401
-59.85%
85,671
29.93%
65,933
288.53%
EV
43,092
84,815
52,857
EBITDA
(15,497)
(8,457)
(2,327)
EV/EBITDA
Interest
1,175
64
365
Interest/NOPBT