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Centrex Ltd
Previous close
$0.040
Day range
$0.037 - $0.039
Year range
$0.028 - $0.090
Market cap
32.92M AUD
Avg Volume
419.98K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.13M | 83.73% |
Operating expense | 2.23M | -0.16% |
Net income | -4.11M | -99.81% |
Net profit margin | -57.60 | -8.76% |
Earnings per share | — | — |
EBITDA | -3.70M | -97.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.08M | -40.01% |
Total assets | 45.83M | 27.18% |
Total liabilities | 24.07M | 241.72% |
Total equity | 21.77M | — |
Shares outstanding | 672.05M | — |
Price to book | 1.33 | — |
Return on assets | -21.55% | — |
Return on capital | -33.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.11M | -99.81% |
Cash from operations | -1.40M | 58.87% |
Cash from investing | -1.16M | -122.91% |
Cash from financing | 727.00K | 916.78% |
Net change in cash | -1.84M | 52.42% |
Free cash flow | -2.95M | -149.54% |
About
Founded
2001
Website
Employees
11