ChemX Materials Limited (ASX:CMX)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Dec 16, 2024, 2:45 PM AEST
ChemX Materials Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.07 | 0.59 | 0.8 | 5.75 | 0.04 |
Short-Term Investments | - | - | - | 0.02 | 0.02 | - |
Cash & Short-Term Investments | 0 | 0.07 | 0.59 | 0.82 | 5.77 | 0.04 |
Cash Growth | -99.54% | -87.43% | -27.27% | -85.82% | 16132.08% | - |
Other Receivables | 0.02 | 1.23 | 0.76 | 1.05 | 0.42 | 0.01 |
Receivables | 0.02 | 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 | 0.02 | 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 | 0.02 | 1.32 | 7.7 | 8 | 10.45 | 2.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.08 | - | 0.53 | 0.33 | 0.1 | 0.08 |
Accrued Expenses | - | - | 0.38 | 0.38 | 0.18 | - |
Short-Term Debt | 0.22 | - | 1.88 | - | - | 0.29 |
Current Portion of Leases | - | - | 0.12 | 0.12 | - | - |
Other Current Liabilities | - | 3.91 | - | - | - | - |
Total Current Liabilities | 0.3 | 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 | 0.3 | 3.91 | 3.28 | 1.3 | 0.29 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 12.69 | 12.68 | 12.68 | 11.13 | 10.67 | 1.84 |
Retained Earnings | -13.64 | -16.08 | -10.52 | -6.19 | -2 | -0.18 |
Comprehensive Income & Other | 0.67 | 0.82 | 2.27 | 1.75 | 1.5 | 0.06 |
Shareholders' Equity | -0.28 | -2.59 | 4.42 | 6.69 | 10.17 | 1.72 |
Total Liabilities & Equity | 0.02 | 1.32 | 7.7 | 8 | 10.45 | 2.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.22 | - | 2.36 | 0.59 | - | 0.29 |
Net Cash (Debt) | -0.22 | 0.07 | -1.77 | 0.23 | 5.77 | -0.25 |
Net Cash Growth | - | - | - | -96.09% | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.02 | 0.00 | 0.10 | - |
Filing Date Shares Outstanding | 1,290 | 129.02 | 129.02 | 95.19 | 90.24 | 19.51 |
Total Common Shares Outstanding | 1,290 | 129.02 | 129.02 | 92.77 | 90.24 | 19.51 |
Working Capital | -0.28 | -2.61 | -1.57 | 1.04 | 5.91 | -0.31 |
Book Value Per Share | -0.00 | -0.02 | 0.03 | 0.07 | 0.11 | 0.09 |
Tangible Book Value | -0.28 | -2.59 | 3.45 | 5.59 | 8.93 | 1.72 |
Tangible Book Value Per Share | -0.00 | -0.02 | 0.03 | 0.06 | 0.10 | 0.09 |