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. Also explore Centrex Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See CXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Centrex Ltd Competitors by Total Liabilities
The table below lists competitors of Centrex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J D Wetherspoon PLC
LSE:JDW
|
UK | GBX1.56 Billion |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥210.17 Million |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
Indonesia | Rp163.87 Billion |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$3.53 Million |
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$188.16 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 Centrex Ltd stock valuation.
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