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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
00-0.93--
Revenue Growth
0%-----
Gross Profit
00-0.93--
Operating Income
-7.17-6.89-2.39-4.16-1.89-0.16
Net Income
2.43-7.05-4.49-4.18-1.89-0.16
Earnings Per Share
0.00-0.05-0.04-0.05-0.03-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
00.070.590.825.770.04
Total Debt
0.22-2.360.59-0.29
Net Cash (Debt)
-0.220.07-1.770.235.77-0.25
Net Cash Growth
----96.09%--
Net Cash Per Share
-0.000.00-0.020.000.10-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.71-1.08-3.01-3.49-1.6-0.08
Capital Expenditures
--0-0.52-1.37-0.51-0.24
Free Cash Flow
-0.71-1.08-3.52-4.86-2.11-0.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%--
Operating Margin
-186082.90%-178700.80%--445.11%--
Pretax Margin
-206524.15%-198961.37%--447.47%--
Profit Margin
63108.95%-182819.09%--447.47%--
FCF Margin
-18321.06%-27945.78%--520.12%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
870.19870.19-7.05--