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 Cen… Read more
Centrex Ltd (CXM) - Total Assets
Latest total assets as of June 2024: AU$54.88 Million AUD
Based on the latest financial reports, Centrex Ltd (CXM) holds total assets worth AU$54.88 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centrex Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Centrex Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrex Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Centrex Ltd's total assets of AU$54.88 Million consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.53 Million | 4.6% |
| Accounts Receivable | AU$733.00K | 1.3% |
| Inventory | AU$13.09 Million | 23.9% |
| Property, Plant & Equipment | AU$37.01 Million | 67.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Centrex Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centrex Ltd's current assets represent 30.6% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.4% of total assets.
Centrex Ltd Competitors by Total Assets
Key competitors of Centrex Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Centrex Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Centrex Ltd generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Centrex Ltd is currently not profitable relative to its asset base.
Centrex Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.95 | 5.17 |
| Quick Ratio | 0.13 | 0.61 | 5.17 |
| Cash Ratio | 0.09 | 0.49 | 0.00 |
| Working Capital | AU$-10.80 Million | AU$ -761.00K | AU$ 4.37 Million |
Centrex Ltd - Advanced Valuation Insights
This section examines the relationship between Centrex Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 27.2% |
| Total Assets | AU$54.88 Million |
| Market Capitalization | $5.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centrex Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Centrex Ltd's assets grew by 27.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Centrex Ltd (2004–2024)
The table below shows the annual total assets of Centrex Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$54.88 Million | +27.23% |
| 2023-06-30 | AU$43.13 Million | +18.59% |
| 2022-06-30 | AU$36.37 Million | +147.58% |
| 2021-06-30 | AU$14.69 Million | +12.92% |
| 2020-06-30 | AU$13.01 Million | -61.26% |
| 2019-06-30 | AU$33.58 Million | -3.94% |
| 2018-06-30 | AU$34.96 Million | -1.57% |
| 2017-06-30 | AU$35.52 Million | +1.61% |
| 2016-06-30 | AU$34.96 Million | -12.39% |
| 2015-06-30 | AU$39.90 Million | -33.37% |
| 2014-06-30 | AU$59.88 Million | -21.27% |
| 2013-06-30 | AU$76.06 Million | -15.63% |
| 2012-06-30 | AU$90.15 Million | -16.64% |
| 2011-06-30 | AU$108.15 Million | +191.51% |
| 2010-06-30 | AU$37.10 Million | +34.08% |
| 2009-06-30 | AU$27.67 Million | -1.00% |
| 2008-06-30 | AU$27.95 Million | +146.57% |
| 2007-06-30 | AU$11.34 Million | +1779.41% |
| 2006-06-30 | AU$603.13K | -94.04% |
| 2005-06-30 | AU$10.12 Million | +7129.94% |
| 2004-06-30 | AU$140.00K | -- |