Centrex Limited's market cap is currently AU$14.75M. The company's EPS TTM is AU$-0.022; its P/E ratio is ―; Centrex Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 30.65M	AU$ 25.97M	AU$ 214.00K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -8.54M	AU$ -1.75M	AU$ -1.25M	AU$ -12.00K	AU$ -14.00K
Operating Income	AU$ -18.23M	AU$ -9.41M	AU$ -2.33M	AU$ -873.00K	AU$ -1.41M
EBITDA	AU$ -15.39M	AU$ -8.54M	AU$ -21.29M	AU$ -2.62M	AU$ -19.80M
Net Income	AU$ -19.32M	AU$ -9.55M	AU$ -21.66M	AU$ -2.63M	AU$ -19.82M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.55M	AU$ 6.74M	AU$ 12.87M	AU$ 2.19M	AU$ 1.81M
Total Assets	AU$ 54.88M	AU$ 43.13M	AU$ 36.37M	AU$ 14.69M	AU$ 13.01M
Total Debt	AU$ 8.16M	AU$ 6.53M	AU$ 151.00K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ 5.63M	AU$ -208.00K	AU$ -12.70M	AU$ -1.33M	AU$ -437.00K
Total Liabilities	AU$ 34.09M	AU$ 18.31M	AU$ 4.68M	AU$ 3.41M	AU$ 312.00K
Stockholders' Equity	AU$ 20.79M	AU$ 24.82M	AU$ 31.70M	AU$ 11.29M	AU$ 12.70M
Cash Flow
Free Cash Flow	AU$ -15.75M	AU$ -9.41M	AU$ -9.22M	AU$ -1.63M	AU$ -3.50M
Operating Cash Flow	AU$ -9.06M	AU$ -6.96M	AU$ -1.57M	AU$ -915.00K	AU$ -2.20M
Investing Cash Flow	AU$ -6.73M	AU$ -2.48M	AU$ -6.79M	AU$ -385.00K	AU$ 1.37M
Financing Cash Flow	AU$ 11.58M	AU$ 3.33M	AU$ 19.90M	AU$ 2.19M	AU$ 0.00

Currency in AUD

Centrex Limited Earnings and Revenue History

Income Statement >

Centrex Limited Debt to Assets

Balance Sheet >

Centrex Limited Cash Flow

Cash Flow >

Centrex Limited Forecast EPS vs Actual EPS

Earnings >

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