ChemX Materials Limited (CMX.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 7.7 Million 7.99 Million 10.45 Million 2.08 Million
Total Current Assets 1.35 Million 1.87 Million 6.19 Million 58.54 Thousand
Cash And Short Term Investments 594.9 Thousand 818.01 Thousand 5.75 Million 35.55 Thousand
Cash and Cash Equivalents 594.9 Thousand 798.01 Thousand 5.75 Million 35.55 Thousand
Short Term Investments - 20 Thousand 20 Thousand -
Net Receivables 758.39 Thousand 1.04 Million 418.21 Thousand 10.05 Thousand
Inventory - - 9203.00 -
Other Current Assets 2258.00 5631.00 20 Thousand 12.94 Thousand
Total Non-Current Assets 6.34 Million 6.12 Million 4.25 Million 2.02 Million
Net PPE 458.62 Thousand 605.06 Thousand 2.99 Million -
Good Will And Intangible Assets 975.53 Thousand 1.1 Million 1.23 Million 1.23 Million
Good Will - - - -
Intangible Assets 975.53 Thousand 1.1 Million 1.23 Million 1.23 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 4.91 Million 4.41 Million 20 Thousand 791.11 Thousand
Other Assets - 1.00 - -
Total Liabilities 3.27 Million 1.3 Million 285.41 Thousand 366.14 Thousand
Total Current Liabilities 2.92 Million 829.11 Thousand 285.34 Thousand 366.14 Thousand
Account Payables 530.03 Thousand 330.76 Thousand 100.99 Thousand 58.07 Thousand
Tax Payables - - - -
Short Term Debt 2 Million 117.39 Thousand - 288 Thousand
Deferred Revenue 66.61 Thousand - - -
Other Current Liabilities 317.79 Thousand 380.95 Thousand 184.34 Thousand 20.07 Thousand
Total Non Current Liabilities 355.53 Thousand 475.53 Thousand 75.00 -
Long-Term Debt - 475.28 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 355.53 Thousand 249.00 75.00 -
Other Liabilities 1.00 - - -
Total Equity 4.42 Million 6.69 Million 10.16 Million 1.71 Million
Stock Holders Equity 4.42 Million 6.69 Million 10.16 Million 1.71 Million
Common Stock 12.67 Million 11.13 Million 10.66 Million 1.83 Million
Retained Earnings -10.52 Million -6.18 Million -2 Million -117.31 Thousand
Accumulated other comprehensive income 2.27 Million 1.74 Million 1.49 Million -
Common Stock Equity 4.42 Million 6.69 Million 10.16 Million 1.71 Million
Capital Lease Obligation - 475.28 Thousand - -
Total Investments - 20 Thousand 20 Thousand -
Total Debt 2 Million 592.67 Thousand - 288 Thousand
Net Debt 1.41 Million -205.33 Thousand -5.75 Million 252.44 Thousand

Balance Sheet Charts