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ChemX Materials Limited (AU:CMX)
ASX:CMX
Australian Market
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ChemX Materials Limited (CMX) Financial Statements

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ChemX Materials Limited Financial Overview

ChemX Materials Limited's market cap is currently AU$3.35M. The company's EPS TTM is AU$; its P/E ratio is -0.59; ChemX Materials Limited is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -277.93KAU$ -251.33KAU$ -65.04KAU$ 0.00
Operating IncomeAU$ -4.40MAU$ -5.09MAU$ -2.20MAU$ -117.32K
EBITDAAU$ -3.40MAU$ -3.89MAU$ -1.82MAU$ -117.32K
Net IncomeAU$ -4.49MAU$ -4.18MAU$ -1.89MAU$ -117.31K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 594.90KAU$ 818.01KAU$ 5.75MAU$ 35.55K
Total AssetsAU$ 7.70MAU$ 8.00MAU$ 10.45MAU$ 2.09M
Total DebtAU$ 2.36MAU$ 592.68KAU$ 0.00AU$ 288.00K
Net DebtAU$ 1.77MAU$ -205.34KAU$ -5.75MAU$ 252.45K
Total LiabilitiesAU$ 3.28MAU$ 1.30MAU$ 285.42KAU$ 366.15K
Stockholders' EquityAU$ 4.42MAU$ 6.69MAU$ 10.17MAU$ 1.72M
Cash Flow
Free Cash FlowAU$ -3.52MAU$ -4.86MAU$ -2.11MAU$ -238.81K
Operating Cash FlowAU$ -3.01MAU$ -3.49MAU$ -1.60MAU$ -62.16K
Investing Cash FlowAU$ -499.47KAU$ -1.44MAU$ -526.67KAU$ -176.65K
Financing Cash FlowAU$ 3.30MAU$ -22.51KAU$ 7.85MAU$ 274.36K
Currency in AUD

ChemX Materials Limited Earnings and Revenue History

ChemX Materials Limited Debt to Assets

ChemX Materials Limited Cash Flow

ChemX Materials Limited Forecast EPS vs Actual EPS