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ChemX Materials Ltd
ASX:CMX

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ChemX Materials Ltd
ASX:CMX
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Price: 0.026 AUD Market Closed
Market Cap: 33.5m AUD

Balance Sheet

Balance Sheet Decomposition
ChemX Materials Ltd

Current Assets 1.4m
Cash & Short-Term Investments 594.9k
Receivables 758.4k
Other Current Assets 2.3k
Non-Current Assets 6.3m
PP&E 5.3m
Intangibles 975.5k
Other Non-Current Assets 68.8k
Current Liabilities 2.9m
Accounts Payable 847.8k
Accrued Liabilities 66.6k
Other Current Liabilities 2m
Non-Current Liabilities 355.6k
Long-Term Debt 355.3k
Other Non-Current Liabilities 300

Balance Sheet
ChemX Materials Ltd

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
6
1
1
Cash Equivalents
0
6
1
1
Short-Term Investments
0
0
0
0
Total Receivables
0
0
1
1
Accounts Receivables
0
0
1
1
Other Receivables
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
0
6
2
1
PP&E Net
2
3
5
5
Intangible Assets
0
1
1
1
Other Long-Term Assets
0
0
0
0
Total Assets
2
N/A
10
+401%
8
-23%
8
-4%
Liabilities
Accounts Payable
0
0
1
1
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
Total Current Liabilities
0
0
1
3
Long-Term Debt
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
0
N/A
0
-22%
1
+357%
3
+151%
Equity
Common Stock
2
11
11
13
Retained Earnings
0
1
4
8
Total Equity
2
N/A
10
+491%
7
-34%
4
-34%
Total Liabilities & Equity
2
N/A
10
+401%
8
-23%
8
-4%
Shares Outstanding
Common Shares Outstanding
86
91
93
129