ChemX
CMX.AXChemX Materials Limited Price (CMX.AX)
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Shares Outstanding
101,088,566
(8.9648)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ChemX Materials LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.55k | 5.75M | 798.01k | 594.90k | |||||||||||||||
| Short Term Investments | 0.00 | 20.00k | 20.00k | 0.00 | |||||||||||||||
| Net Receivables | 10.05k | 418.22k | 1.05M | 758.39k | |||||||||||||||
| Inventory | 0.00 | 9.20k | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 25.89k | 9.20k | 5.63k | 2.26k | |||||||||||||||
| Total Current Assets | 58.55k | 6.20M | 1.87M | 1.36M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 3.00M | 605.06k | 458.62k | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 1.24M | 1.24M | 1.11M | 975.53k | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 791.11k | 20.00k | 4.41M | 4.91M | |||||||||||||||
| Total Non-Current Assets | 2.03M | 4.25M | 6.12M | 6.35M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||||
| Total Assets | 2.09M
+0% |
10.45M
+401% |
8.00M
-23% |
7.70M
-4% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 58.08k | 101.00k | 330.77k | 530.03k | |||||||||||||||
| Short Term Debt | 288.00k | 0.00 | 117.39k | 1.88M | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 66.62k | |||||||||||||||
| Other Current Liabilities | 20.07k | 184.34k | 380.95k | 442.38k | |||||||||||||||
| Total Current Liabilities | 366.15k | 285.34k | 829.11k | 2.92M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 475.29k | 355.27k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 75.00 | 249.00 | 266.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 75.00 | 475.54k | 355.54k | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 592.68k | 355.27k | |||||||||||||||
| Total Liabilities | 366.15k
+0% |
285.42k
-22% |
1.30M
+357% |
3.28M
+151% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 1.84M | 10.67M | 11.13M | 12.68M | |||||||||||||||
| Retained Earnings | -117,315.00 | -2,002,836.00 | -6,185,142.00 | -10,522,310.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.50M | 1.75M | 2.27M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 1.72M | 10.17M | 6.69M | 4.42M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 1.72M
+0% |
10.17M
+491% |
6.69M
-34% |
4.42M
-34% |
|||||||||||||||
| Total Liabilities And Total Equity | 2.09M
+0% |
10.45M
+401% |
8.00M
-23% |
7.70M
-4% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
20.00k
+0% |
20.00k
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 288.00k
+0% |
0.00
+0% |
592.68k
+0% |
2.36M
+299% |
|||||||||||||||
| Net Debt | 252.45k | -5,750,668.00 | -205,336.00 | 1.77M | |||||||||||||||