Centrex Ltd (CXM) - Total Liabilities
Based on the latest financial reports, Centrex Ltd (CXM) has total liabilities worth AU$34.09 Million AUD (≈ $24.12 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Centrex Ltd (CXM) investment intensity to see how much of total assets are deployed in long-term investments.
Centrex Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Centrex Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Centrex Ltd (CXM) total assets.
Centrex Ltd Competitors by Total Liabilities
The table below lists competitors of Centrex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
Germany | €3.72 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
Patria Private Equity Trust
LSE:PPET
|
UK | GBX142.36 Million |
|
Fibon Bhd
KLSE:0149
|
Malaysia | RM3.77 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX6.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Centrex Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CXM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centrex Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrex Ltd (2004–2024)
The table below shows the annual total liabilities of Centrex Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$34.09 Million ≈ $24.12 Million |
+86.21% |
| 2023-06-30 | AU$18.31 Million ≈ $12.95 Million |
+291.53% |
| 2022-06-30 | AU$4.68 Million ≈ $3.31 Million |
+37.29% |
| 2021-06-30 | AU$3.41 Million ≈ $2.41 Million |
+991.67% |
| 2020-06-30 | AU$312.00K ≈ $220.76K |
-73.26% |
| 2019-06-30 | AU$1.17 Million ≈ $825.73K |
-10.71% |
| 2018-06-30 | AU$1.31 Million ≈ $924.79K |
+70.89% |
| 2017-06-30 | AU$764.82K ≈ $541.16K |
+10.46% |
| 2016-06-30 | AU$692.37K ≈ $489.89K |
+1.62% |
| 2015-06-30 | AU$681.34K ≈ $482.09K |
-88.44% |
| 2014-06-30 | AU$5.89 Million ≈ $4.17 Million |
+0.07% |
| 2013-06-30 | AU$5.89 Million ≈ $4.17 Million |
+4.50% |
| 2012-06-30 | AU$5.63 Million ≈ $3.99 Million |
-77.01% |
| 2011-06-30 | AU$24.51 Million ≈ $17.34 Million |
+1045.20% |
| 2010-06-30 | AU$2.14 Million ≈ $1.51 Million |
+259.81% |
| 2009-06-30 | AU$594.88K ≈ $420.91K |
-25.20% |
| 2008-06-30 | AU$795.25K ≈ $562.69K |
+113.85% |
| 2007-06-30 | AU$371.87K ≈ $263.12K |
-72.33% |
| 2006-06-30 | AU$1.34 Million ≈ $950.93K |
+107.15% |
| 2005-06-30 | AU$648.78K ≈ $459.05K |
+1808.16% |
| 2004-06-30 | AU$34.00K ≈ $24.06K |
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About 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