Centrex Ltd (CXM) - Total Liabilities

Latest as of June 2024: AU$34.09 Million AUD ≈ $24.12 Million USD

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) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Centrex Ltd's assets to evaluate the company's liquid asset resilience ratio.

Centrex Ltd Competitors by Total Liabilities

The table below lists competitors of Centrex Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pertama Digital Berhad KLSE:8532	Malaysia	RM190.99 Million
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
Hammer Metals Limited F:6HM	Germany	€1.02 Million
Kohinoor Foods Limited NSE:KOHINOOR	India	Rs3.83 Billion
Origin Agritech Limited STU:39O1	Germany	€162.16 Million
mVISE AG XETRA:C1V	Germany	€6.96 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. For the full company profile including market capitalisation, see CXM market cap.

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	--

About Centrex Ltd

AU:CXM Australia Other Industrial Metals & Mining

Market Cap

$10.44 Million

AU$14.75 Million AUD

Market Cap Rank

#26768 Global

#1323 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.21