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countryflagAU

Centrex Metals Ltd

Basic Materials AU CXM

0.017AUD
-(-%)

Last update at 2025-06-12T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap14.75M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.55800M
  • Revenue TTM30.65M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -8.53500M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -9.54800M -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 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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab 8.07M 1.97M 0.26M 0.01000M 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 -72.04000M -62.48300M -52.93500M -32.28400M -32.30500M
Other liab - 2.50M 1.58M 3.30M 0.16M
Good will - - - - -
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 -0.20800M -12.69700M -1.33100M -0.43700M
Short term debt 1.22M 4.57M 0.00000M 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.70M 12.21M 9.81M 1.00M 3.65M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.09M 0.62M - - 0.00100M
Deferred long term asset charges - - - - -
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 0.00000M
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		 - -% 0.02 - - 0.48 0.71 0.66 -3.9731
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

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 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.

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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