ChemX Materials Limited (ASX:CMX)

ChemX Materials Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.07	0.59	0.8	5.75	0.04
Short-Term Investments	-	-	0.02	0.02	-
Cash & Short-Term Investments	0.07	0.59	0.82	5.77	0.04
Cash Growth	-87.43%	-27.27%	-85.82%	16132.08%	-
Other Receivables	1.23	0.76	1.05	0.42	0.01
Receivables	1.23	0.76	1.05	0.42	0.01
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	0	0.01	0.01	-
Total Current Assets	1.3	1.36	1.87	6.2	0.06
Property, Plant & Equipment	-	5.3	4.93	3	2.03
Other Intangible Assets	-	0.98	1.11	1.24	-
Other Long-Term Assets	0.02	0.07	0.09	0.02	-
Total Assets	1.32	7.7	8	10.45	2.09
Accounts Payable	-	0.53	0.33	0.1	0.08
Accrued Expenses	-	0.38	0.38	0.18	-
Short-Term Debt	-	1.88	-	-	0.29
Current Portion of Leases	-	0.12	0.12	-	-
Other Current Liabilities	3.91	-	-	-	-
Total Current Liabilities	3.91	2.92	0.83	0.29	0.37
Long-Term Leases	-	0.36	0.48	-	-
Pension & Post-Retirement Benefits	-	0	0	0	-
Total Liabilities	3.91	3.28	1.3	0.29	0.37
Common Stock	12.68	12.68	11.13	10.67	1.84
Retained Earnings	-16.08	-10.52	-6.19	-2	-0.18
Comprehensive Income & Other	0.82	2.27	1.75	1.5	0.06
Shareholders' Equity	-2.59	4.42	6.69	10.17	1.72
Total Liabilities & Equity	1.32	7.7	8	10.45	2.09
Total Debt	-	2.36	0.59	-	0.29
Net Cash (Debt)	0.07	-1.77	0.23	5.77	-0.25
Net Cash Growth	-	-	-96.09%	-	-
Net Cash Per Share	0.00	-0.02	0.00	0.10	-
Filing Date Shares Outstanding	129.02	129.02	95.19	90.24	19.51
Total Common Shares Outstanding	129.02	129.02	92.77	90.24	19.51
Working Capital	-2.61	-1.57	1.04	5.91	-0.31
Book Value Per Share	-0.02	0.03	0.07	0.11	0.09
Tangible Book Value	-2.59	3.45	5.59	8.93	1.72
Tangible Book Value Per Share	-0.02	0.03	0.06	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.