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Centrex Metals Ltd

Basic Materials AU CXM

0.034AUD
-0.001(2.86%)

Last update at 2024-09-05T05:53:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.040.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap34.29M
  • Volume290866
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.74700M
  • Revenue TTM32.47M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 0.38M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.54800M -21.65500M -2.62700M -19.82100M -1.38400M
Minority interest - - - - -
Net income -9.54800M -22.02000M -0.91100M -19.87300M 0.34M
Selling general administrative 7.75M 1.73M 0.62M 1.14M 1.84M
Selling and marketing expenses - - - - -
Gross profit 8.03M 0.21M - - 0.04M
Reconciled depreciation 0.95M 0.00100M 0.01M 0.01M 0.02M
Ebit -9.48400M -21.29000M -2.60400M -19.82800M -3.11000M
Ebitda -8.53500M -21.28900M -2.59200M -19.81400M -3.09000M
Depreciation and amortization 0.95M 0.00100M 0.01M 0.01M 0.02M
Non operating income net other - - - - -
Operating income -9.48400M -21.29000M -2.60400M -19.82800M -3.11000M
Other operating expenses 35.37M 2.59M 0.87M 19.93M 2.39M
Interest expense 0.06M 0.36M 0.02M 0.00200M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00200M 0.01000M 0.00200M 0.23M
Net interest income -0.00100M -0.36300M -0.01500M 0.05M 0.23M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07700M 0.36M -1.71600M 0.05M -1.72600M
Total revenue 25.97M 0.21M 0.01M 0.11M 0.28M
Total operating expenses 17.43M 2.59M 0.87M 19.93M 2.39M
Cost of revenue 17.94M 0.24M - - -
Total other income expense net -0.14100M -0.36500M -0.02300M 0.00700M 1.73M
Discontinued operations - - - - -
Net income from continuing ops -9.54800M -21.65500M -2.62700M -19.82100M -1.38400M
Net income applicable to common shares -9.54800M -21.65500M -2.62700M -19.82100M -1.38400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 43.13M 36.37M 14.69M 13.01M 33.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M 0.08M - - -
Total liab 18.31M 4.68M 3.41M 0.31M 1.17M
Total stockholder equity 24.82M 31.70M 11.29M 12.70M 32.41M
Deferred long term liab - - - - -
Other current liab 1.97M 0.26M 0.01000M 0.08M 0.20M
Common stock 75.10M 74.82M 42.56M 41.35M 41.35M
Capital stock 75.10M 74.82M 42.56M 41.35M 41.35M
Retained earnings -62.48300M -52.93500M -32.28400M -32.30500M -12.48400M
Other liab 2.50M 1.58M 3.30M 0.16M 0.12M
Good will - - - - -
Other assets 1.18M 0.51M 0.51M 0.32M 0.35M
Cash 6.74M 12.85M 1.33M 0.44M 1.27M
Cash and equivalents 6.74M 12.85M 1.33M 0.44M 1.27M
Total current liabilities 13.85M 2.94M 0.10M 0.15M 1.05M
Current deferred revenue - - - - -
Net debt -0.20800M -12.69700M -1.33100M -0.43700M -1.26800M
Short term debt 4.57M 0.00000M 0.00000M 1.38M 4.01M
Short long term debt 3.60M - - - -
Short long term debt total 6.53M 0.15M 2.79M - -
Other stockholder equity 12.21M 9.81M - 2.65M 2.54M
Property plant equipment 28.86M 22.44M 11.91M 10.69M 27.81M
Total current assets 13.09M 13.42M 2.27M 2.00M 5.42M
Long term investments 0.56M 0.51M 0.51M 0.32M 0.35M
Net tangible assets 24.82M 31.70M 11.29M 12.70M 32.41M
Short term investments - 0.02M 0.86M 1.38M 4.01M
Net receivables 1.20M 0.48M 0.08M 0.19M 0.14M
Long term debt 1.95M 0.15M 2.79M - -
Inventory 4.71M - - - -
Accounts payable 7.31M 2.69M 0.09M 0.07M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.21M 9.81M 1.00M 3.65M 3.54M
Additional paid in capital - - - - -
Common stock total equity - - - 41.35M 41.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M - - 0.00100M 28.16M
Deferred long term asset charges - - - - -
Non current assets total 30.04M 22.95M 12.42M 11.01M 28.16M
Capital lease obligations 2.93M - - - -
Long term debt total 1.95M 0.15M 2.79M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.48200M 0.86M 0.33M 2.64M 6.38M
Change to liabilities 5.34M -2.69100M -0.13100M -0.80500M 0.09M
Total cashflows from investing activities -2.48200M -6.84100M -0.37600M 1.43M -0.36800M
Net borrowings 3.05M 3.05M 1.00M 1.00M 1.00M
Total cash from financing activities 3.33M 19.90M 2.19M 2.19M 2.19M
Change to operating activities 0.32M 4.14M -0.07900M -0.11900M -0.11900M
Net income -9.54800M -22.02000M -2.65000M -19.81200M 0.34M
Change in cash -6.11300M 11.54M 0.89M -0.83100M -2.42600M
Begin period cash flow 12.85M 1.33M 0.44M 1.27M 3.69M
End period cash flow 6.74M 12.87M 1.33M 0.44M 1.27M
Total cash from operating activities -6.96200M -22.01900M -0.92400M -2.26300M -2.05800M
Issuance of capital stock 0.28M 21.13M 1.21M - -
Depreciation 0.95M 0.00100M 0.01M 0.01M 0.02M
Other cashflows from investing activities -0.03300M -0.05100M 0.00900M 0.09M 0.17M
Dividends paid - - - - -
Change to inventory -5.57800M -5.57800M -5.57800M -5.57800M -
Change to account receivables -0.84100M -0.47500M 0.11M -0.04800M -0.04500M
Sale purchase of stock - -1.22900M -0.01500M - -
Other cashflows from financing activities 3.05M -6.84100M 1.00M 1.43M -0.36800M
Change to netincome 2.39M 19.07M 1.75M 0.05M -0.85600M
Capital expenditures 2.45M 7.65M 0.72M 1.30M 8.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.06M - 0.00000M
Stock based compensation - - - - -
Other non cash items - 22.02M 2.62M 19.81M 1.36M
Free cash flow -2.44900M -29.66600M -0.71700M -1.30500M -8.27300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXM
Centrex Metals Ltd		 -0.001 2.86% 0.03 - - 1.69 2.52 1.82 -4.8582
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Centrex Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and production of mineral resources in Australia. The company produces phosphate rock, as well as explores for potash, zinc, and copper. 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 founded in 2001 and is based in Adelaide, Australia.

Centrex Metals Ltd

44 Waymouth Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Robert John Mencel CEO, MD & Exec. Director NA
Mr. Alastair Watts B.Sc., BSc (Geol), Dip Bus, MAusIMM Gen. Mang. of Exploration 1968
Mr. Cormac Byrne Chief Financial Officer NA
Mr. Enzo Artone Chief Technical Officer NA
Mr. Jonathan W. Lindh Company Sec. 1983
Mr. Robert John Mencel CEO, MD & Executive Director NA
Mr. Alastair Watts B.Sc., BSc (Geol), Dip Bus, MAusIMM General Manager of Exploration 1968
Mr. Brian Hall General Manager of Ardmore Rock Phosphate Mine NA
Ms. Hiti Taluja Chief Commercial Officer NA
Dr. John Reginald Santich B.E., DipLaw, MEngSc, MSocSc., Ph.D. Company Secretary NA

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