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Centrex Metals Ltd (ASX:CXM)

0.042 AUD

+0.009 27.273%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.033
Change	+0.009 27.273%
52 W H/L (in AUD)	0.150/0.036
EBITDA (in AUD)	-12.747M
PE Ratio	--
Volume	2400866
Diluted Eps TTM	-0.02

Total Assets (in AUD)	43.133M
Total Liabilities (in AUD)	18.308M
Revenue TTM (in AUD)	32.468M
Cash (in AUD)	6.735M
Market Cap (in AUD)	34.286 M
Revenue Per Share TTM	0.051
Gross Profit TTM (in AUD)	0.381M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Centrex Metals 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 potash, zinc, and copper. Its flagship project is the Ardmore phosphate rock project located to the south of Mount Isa in North West Queensland. It holds 100% interests in the Oxley Potash Project in the Midwest of Western Australia; and the Goulburn base metals project located in the Lachlan Fold Belt, New South Wales. The company was formerly known as Centrex Metals Limited and changed its name to Centrex Limited in December 2021. Centrex Limited was founded in 2001 and is based in Adelaide, Australia.

44 Waymouth Street, Adelaide, SA, Australia, 5000

61 8 8213 3100

https://www.centrexlimited.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Robert John Mencel	CEO, MD & Exec. Director	NA
2.	Mr. Alastair Watts B.Sc., BSc (Geol), Dip Bus, MAusIMM	Gen. Mang. of Exploration	1968
3.	Mr. Cormac Byrne	Chief Financial Officer	NA
4.	Mr. Enzo Artone	Chief Technical Officer	NA
5.	Mr. Jonathan W. Lindh	Company Sec.	1983
6.	Mr. Robert John Mencel	CEO, MD & Executive Director	NA
7.	Mr. Alastair Watts B.Sc., BSc (Geol), Dip Bus, MAusIMM	General Manager of Exploration	1968
8.	Mr. Brian Hall	General Manager of Ardmore Rock Phosphate Mine	NA
9.	Ms. Hiti Taluja	Chief Commercial Officer	NA
10.	Dr. John Reginald Santich B.E., DipLaw, MEngSc, MSocSc., Ph.D.	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-9.548M	-21.655M	-2.627M	-19.821M	-1.384M
Minority Interest	-	-	-	-	-
Net Income	-9.548M	-22.02M	-0.911M	-19.873M	0.342M
Selling General Administrative	7.747M	1.734M	0.621M	1.135M	1.842M
Gross Profit	8.025M	0.214M	-	-	0.043M
Reconciled Depreciation	0.949M	0.001M	0.012M	0.014M	0.02M
Ebit	-9.484M	-21.29M	-2.604M	-19.828M	-3.11M
Ebitda	-8.535M	-21.289M	-2.592M	-19.814M	-3.09M
Depreciation And Amortization	0.949M	0.001M	0.012M	0.014M	0.02M
Operating Income	-9.484M	-21.29M	-2.604M	-19.828M	-3.11M
Other Operating Expenses	35.373M	2.592M	0.873M	19.928M	2.386M
Interest Expense	0.064M	0.365M	0.023M	0.002M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.063M	0.002M	0.01M	0.002M	0.235M
Net Interest Income	-0.001M	-0.363M	-0.015M	0.048M	0.235M
Income Tax Expense	-0.077M	0.365M	-1.716M	0.052M	-1.726M
Total Revenue	25.967M	0.214M	0.013M	0.109M	0.278M
Total Operating Expenses	17.431M	2.592M	0.873M	19.928M	2.386M
Cost Of Revenue	17.942M	0.236M	-	-	-
Total Other Income Expense Net	-0.141M	-0.365M	-0.023M	0.007M	1.726M
Net Income From Continuing Ops	-9.548M	-21.655M	-2.627M	-19.821M	-1.384M
Net Income Applicable To Common Shares	-9.548M	-21.655M	-2.627M	-19.821M	-1.384M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	43.133M	36.372M	14.691M	13.011M	33.579M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.441M	0.079M	-	-	-
Total Liab	18.308M	4.676M	3.406M	0.312M	1.167M
Total Stockholder Equity	24.825M	31.696M	11.285M	12.699M	32.412M
Other Current Liab	1.966M	0.255M	0.01M	0.078M	0.199M
Common Stock	75.1M	74.816M	42.564M	41.351M	41.351M
Capital Stock	75.1M	74.816M	42.564M	41.351M	41.351M
Retained Earnings	-62.483M	-52.935M	-32.284M	-32.305M	-12.484M
Good Will	-	-	-	-	-
Other Assets	1.181M	0.51M	0.51M	0.323M	0.35M
Cash	6.735M	12.848M	1.331M	0.437M	1.268M
Cash And Equivalents	6.735M	12.848M	1.331M	0.437M	1.268M
Total Current Liabilities	13.851M	2.945M	0.102M	0.15M	1.049M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-0.208M	-12.697M	-1.331M	-0.437M	-1.268M
Short Term Debt	4.573M	0M	0M	1.377M	4.015M
Short Long Term Debt	3.599M	-	-	-	-
Short Long Term Debt Total	6.527M	0.151M	2.794M	-	-
Other Stockholder Equity	12.208M	9.815M	-	2.648M	2.54M
Property Plant Equipment	28.862M	22.439M	11.91M	10.686M	27.81M
Total Current Assets	13.09M	13.423M	2.271M	2.001M	5.419M
Long Term Investments	0.563M	0.51M	0.51M	0.323M	0.35M
Short Term Investments	-	0.02M	0.86M	1.377M	4.015M
Net Receivables	1.204M	0.476M	0.08M	0.187M	0.136M
Long Term Debt	1.954M	0.151M	2.794M	-	-
Inventory	4.71M	-	-	-	-
Accounts Payable	7.312M	2.69M	0.092M	0.072M	0.85M
Accumulated Other Comprehensive Income	12.208M	9.815M	1.005M	3.653M	3.545M
Non Currrent Assets Other	0.618M	-	-	0.001M	28.16M
Non Current Assets Total	30.043M	22.949M	12.42M	11.01M	28.16M
Capital Lease Obligations	2.928M	-	-	-	-
Long Term Debt Total	1.954M	0.151M	2.794M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-2.482M	0.857M	0.332M	2.638M	6.383M
Total Cashflows From Investing Activities	-2.482M	-6.841M	-0.376M	1.432M	-0.368M
Total Cash From Financing Activities	3.331M	19.897M	2.194M	2.194M	2.194M
Net Income	-9.548M	-22.02M	-2.65M	-19.812M	0.342M
Change In Cash	-6.113M	11.537M	0.894M	-0.831M	-2.426M
Begin Period Cash Flow	12.848M	1.331M	0.437M	1.268M	3.694M
End Period Cash Flow	6.735M	12.868M	1.331M	0.437M	1.268M
Total Cash From Operating Activities	-6.962M	-22.019M	-0.924M	-2.263M	-2.058M
Depreciation	0.949M	0.001M	0.012M	0.014M	0.02M
Other Cashflows From Investing Activities	-0.033M	-0.051M	0.009M	0.09M	0.172M
Dividends Paid	-	-	-	-	-
Change To Inventory	-5.578M	-5.578M	-5.578M	-5.578M	-
Sale Purchase Of Stock	-	-1.229M	-0.015M	-	-
Other Cashflows From Financing Activities	3.047M	-6.841M	1M	1.432M	-0.368M
Capital Expenditures	2.449M	7.647M	0.717M	1.305M	8.273M
Change In Working Capital	-	-	0.055M	-	0M
Other Non Cash Items	-	22.019M	2.615M	19.807M	1.364M
Free Cash Flow	-2.449M	-29.666M	-0.717M	-1.305M	-8.273M

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