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Home CompaniesCentrex Ltd

Centrex Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.176205Z
Market Cap
14.75M

Momentum Score

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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 base metals, potash, zinc, and copper deposits. Its flagship project is the 100% owned Ardmore rock phosphate mine located in North West Queensland. 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. As of September 11, 2025 Centrex Limited act as operating subsidiary of PRL Global Ltd.

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52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
30.65M
Revenue Per Share
0.04
Gross Profit TTM
-8.54M
Debt / Equity
0.24
ROE
-84.72%
Net Debt
2.54M
ROCE
-34.74%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

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 -9.55M -21.66M -2.63M -19.82M -1.38M
Net income -9.55M -22.02M -0.91M -19.87M 0.34M
Selling general administrative 7.75M 1.73M 0.62M 1.14M 1.84M
Gross profit 8.03M 0.21M - - 0.04M
Reconciled depreciation 0.95M 0.00M 0.01M 0.01M 0.02M
Ebit -9.48M -21.29M -2.60M -19.83M -3.11M
Ebitda -8.54M -21.29M -2.59M -19.81M -3.09M
Depreciation and amortization 0.95M 0.00M 0.01M 0.01M 0.02M
Operating income -9.48M -21.29M -2.60M -19.83M -3.11M
Other operating expenses 35.37M 2.59M 0.87M 19.93M 2.39M
Interest expense 0.06M 0.36M 0.02M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.06M 0.00M 0.01M 0.00M 0.23M
Net interest income -0.00M -0.36M -0.01M 0.05M 0.23M
Income tax expense -0.08M 0.36M -1.72M 0.05M -1.73M
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 -0.14M -0.36M -0.02M 0.01M 1.73M
Net income from continuing ops -9.55M -21.66M -2.63M -19.82M -1.38M
Net income applicable to common shares -9.55M -21.66M -2.63M -19.82M -1.38M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 54.88M 43.13M 36.37M 14.69M 13.01M
Other current assets 0.64M 0.44M 0.08M - -
Total liab 34.09M 18.31M 4.68M 3.41M 0.31M
Total stockholder equity 20.79M 24.82M 31.70M 11.29M 12.70M
Other current liab 8.07M 1.97M 0.26M 0.01M 0.08M
Common stock 90.13M 75.10M 74.82M 42.56M 41.35M
Capital stock - 75.10M 74.82M 42.56M 41.35M
Retained earnings -72.04M -62.48M -52.94M -32.28M -32.30M
Other liab - 2.50M 1.58M 3.30M 0.16M
Other assets - 1.18M 0.51M 0.51M 0.32M
Cash 2.53M 6.74M 12.85M 1.33M 0.44M
Cash and equivalents - 6.74M 12.85M 1.33M 0.44M
Total current liabilities 27.58M 13.85M 2.94M 0.10M 0.15M
Current deferred revenue 2.38M - - - -
Net debt 2.54M -0.21M -12.70M -1.33M -0.44M
Short term debt 1.22M 4.57M 0.00M 0.00M 1.38M
Short long term debt - 3.60M - - -
Short long term debt total 5.08M 6.53M 0.15M 2.79M -
Other stockholder equity - 12.21M 9.81M - 2.65M
Property plant equipment - 28.86M 22.44M 11.91M 10.69M
Total current assets 16.78M 13.09M 13.42M 2.27M 2.00M
Long term investments - 0.56M 0.51M 0.51M 0.32M
Net tangible assets - 24.82M 31.70M 11.29M 12.70M
Short term investments 0.02M - 0.02M 0.86M 1.38M
Net receivables 0.13M 1.20M 0.48M 0.08M 0.19M
Long term debt - 1.95M 0.15M 2.79M -
Inventory 13.09M 4.71M - - -
Accounts payable 15.91M 7.31M 2.69M 0.09M 0.07M
Accumulated other comprehensive income 2.70M 12.21M 9.81M 1.00M 3.65M
Common stock total equity - - - - 41.35M
Non currrent assets other 1.09M 0.62M - - 0.00M
Non current assets total 38.10M 30.04M 22.95M 12.42M 11.01M
Capital lease obligations - 2.93M - - -
Long term debt total - 1.95M 0.15M 2.79M 0.00M
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 -2.48M 0.86M 0.33M 2.64M 6.38M
Change to liabilities 5.34M -2.69M -0.13M -0.81M 0.09M
Total cashflows from investing activities -2.48M -6.84M -0.38M 1.43M -0.37M
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 -0.08M -0.12M -0.12M
Net income -9.55M -22.02M -2.65M -19.81M 0.34M
Change in cash -6.11M 11.54M 0.89M -0.83M -2.43M
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 -6.96M -22.02M -0.92M -2.26M -2.06M
Issuance of capital stock 0.28M 21.13M 1.21M - -
Depreciation 0.95M 0.00M 0.01M 0.01M 0.02M
Other cashflows from investing activities -0.03M -0.05M 0.01M 0.09M 0.17M
Change to inventory -5.58M -5.58M -5.58M -5.58M -
Change to account receivables -0.84M -0.47M 0.11M -0.05M -0.04M
Sale purchase of stock - -1.23M -0.01M - -
Other cashflows from financing activities 3.05M -6.84M 1.00M 1.43M -0.37M
Change to netincome 2.39M 19.07M 1.75M 0.05M -0.86M
Capital expenditures 2.45M 7.65M 0.72M 1.30M 8.27M
Change in working capital - - 0.06M - 0.00M
Other non cash items - 22.02M 2.62M 19.81M 1.36M
Free cash flow -2.45M -29.67M -0.72M -1.30M -8.27M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Centrex Ltd

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 base metals, potash, zinc, and copper deposits. Its flagship project is the 100% owned Ardmore rock phosphate mine located in North West Queensland. 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. As of September 11, 2025 Centrex Limited act as operating subsidiary of PRL Global Ltd.

44 Waymouth Street, Adelaide, SA, Australia, 5000

61 8 8213 3100

https://www.centrexlimited.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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