Centrex Ltd Total Liabilities
Centrex Ltd 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. Check asset resilience ratio of Centrex Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centrex Ltd (2004–2024)
Total liabilities of Centrex Ltd from 2004 to 2024. This chart illustrates how Centrex Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Centrex Ltd (CXM) investment intensity to see how much of total assets are deployed in long-term investments.
Centrex Ltd Competitors by Total Liabilities
The table below lists competitors of Centrex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.66 Million |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥210.17 Million |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
Germany | €3.72 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
BIOEXTRAX AB
F:85X0
|
Germany | €2.11 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 complete balance sheet picture, see total assets of Centrex Ltd.
Liquidity & Leverage Metrics
Centrex Ltd Total Liabilities Ratios Explained
Centrex Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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