Centrex Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Centrex Metals
CXM Stock   0.02  0.00  0.00%   
Centrex Metals financial statements provide useful quarterly and yearly information to potential Centrex Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrex Metals financial statements helps investors assess Centrex Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrex Metals' valuation are summarized below:
Gross Profit
381 K
Profit Margin
(0.63)
Market Capitalization
14.7 M
Enterprise Value Revenue
0.6639
Revenue
30.7 M
There are currently eighty-three fundamental signals for Centrex Metals that can be evaluated and compared over time across rivals. All traders should validate Centrex Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Centrex Metals Total Revenue

32.18 Million

Check Centrex Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrex Metals' main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 8.8 M or Cost Of Revenue of 41.1 M, as well as many indicators such as . Centrex financial statements analysis is a perfect complement when working with Centrex Metals Valuation or Volatility modules.
  
This module can also supplement various Centrex Metals Technical models . Check out the analysis of Centrex Metals Correlation against competitors.

Centrex Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M54.9 M40.6 M
Pretty Stable
Total Current Liabilities29 M27.6 M5.3 M
Slightly volatile
Total Stockholder Equity27.1 M20.8 M34.1 M
Slightly volatile
Accounts Payable16.7 M15.9 M3 M
Slightly volatile
Other Assets1.4 M1.1 M1.1 M
Slightly volatile
Net Receivables1.4 M733 K720 K
Very volatile
Total Liabilities35.8 M34.1 M7.9 M
Slightly volatile
Other Current Liabilities5.3 M5.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net38.3 M36.5 M17.5 M
Slightly volatile
Cash2.4 M2.5 M11 M
Slightly volatile
Non Current Assets Total20.3 M38.1 M19.5 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M18.5 M
Slightly volatile
Common Stock Total Equity39.3 M47.6 M39.5 M
Slightly volatile
Common Stock Shares Outstanding406 M731.9 M396.1 M
Slightly volatile
Liabilities And Stockholders Equity33.2 M54.9 M40.7 M
Slightly volatile
Property Plant And Equipment Gross17.9 M34.5 M18.3 M
Slightly volatile
Total Current Assets18.4 M16.8 M21.5 M
Slightly volatile
Common Stock94.6 M90.1 M50.6 M
Slightly volatile
Property Plant Equipment17.9 M33.2 M18.2 M
Slightly volatile
Accumulated Other Comprehensive Income3.5 M2.7 M3.8 M
Slightly volatile
Other Liabilities3 M2.9 M987.2 K
Slightly volatile
Non Current Liabilities Total6.8 M6.5 M2.6 M
Slightly volatile
Short Term Investments13.7 K14.4 K14.7 M
Slightly volatile
Net Tangible Assets24.7 M22.3 M34.5 M
Slightly volatile
Cash And Equivalents4.1 M7.7 M3.4 M
Slightly volatile
Net Invested Capital21.2 M25.6 M29.4 M
Slightly volatile
Long Term Investments448.4 K647.5 K324.8 K
Slightly volatile
Capital Stock60.5 M86.4 M50.2 M
Slightly volatile
Short and Long Term Debt Total4.8 M8.2 M3.4 M
Slightly volatile
Long Term Debt1.3 M1.8 M2.4 M
Slightly volatile
Capital Lease Obligations2.3 M2.6 M2.9 M
Slightly volatile
Short and Long Term Debt2.9 M3.2 M3.5 M
Slightly volatile
Current Deferred Revenue1.9 M2.1 M2.3 M
Slightly volatile

Centrex Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.8 M8.4 M2.9 M
Slightly volatile
Depreciation And Amortization2.9 M2.8 M500.7 K
Slightly volatile
Other Operating Expenses51.3 M48.9 M12.1 M
Slightly volatile
Total Operating Expenses10.2 M9.7 M4.7 M
Pretty Stable
Research Development597.6 K672.3 K732.1 K
Slightly volatile
Interest Income71.2 K75 K521.9 K
Slightly volatile
Reconciled Depreciation2.9 M2.8 M459.1 K
Slightly volatile

Centrex Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.4 M6.7 M4 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M3.9 M
Very volatile
Begin Period Cash Flow5.4 M6.7 M5.1 M
Very volatile
Depreciation1.5 M2.8 M1.8 M
Very volatile
Stock Based Compensation1.3 M1.2 M443.8 K
Slightly volatile
Dividends Paid17.3 M18.1 M16 M
Slightly volatile
Net Borrowings1.9 M3.5 M1.5 M
Slightly volatile
Issuance Of Capital Stock10.3 M15 M4 M
Slightly volatile

Centrex Fundamental Market Drivers

Cash And Short Term Investments2.5 M

About Centrex Metals Financial Statements

Centrex Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrex Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Centrex Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrex Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.9 M
Cost Of Revenue39.2 M41.1 M
Total Revenue30.7 M32.2 M

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Additional Tools for Centrex Stock Analysis

When running Centrex Metals' price analysis, check to measure Centrex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.
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