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ChemX Materials Limited (ASX:CMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
0.00 (0.00%)
Dec 16, 2024, 2:45 PM AEST

ChemX Materials Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.93-
Revenue Growth
------
Gross Profit
----0.93-
Operating Income
-0.71-0.71--2.39-4.16-1.89
Net Income
1.841.84-7.05-4.49-4.18-1.89
Earnings Per Share
0.000.00-0.05-0.04-0.05-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
000.070.590.825.77
Total Debt
0.630.63-2.360.59-
Net Cash (Debt)
-0.63-0.630.07-1.770.235.77
Net Cash Growth
-----96.09%-
Net Cash Per Share
-0.00-0.000.00-0.020.000.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.65-0.65-1.08-3.01-3.49-1.6
Capital Expenditures
---0-0.52-1.37-0.51
Free Cash Flow
-0.65-0.65-1.08-3.52-4.86-2.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%-
Operating Margin
-----445.11%-
Pretax Margin
-----447.47%-
Profit Margin
-----447.47%-
FCF Margin
-----520.12%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.8318.25----
PS Ratio
----7.05-