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CMX ChemX Materials Ltd

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  • 0.026
  • 0.0000.00%
20min DelayNot Open Dec 16 14:45 AET
3.35MMarket Cap-0.59P/E (Static)

ChemX Materials Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.27%594.9K
-27.27%594.9K
-85.78%818.01K
--818.01K
--5.75M
-Cash and cash equivalents
-27.27%594.9K
-27.27%594.9K
-85.78%818.01K
--818.01K
--5.75M
Receivables
-27.74%758.39K
-27.74%758.39K
150.96%1.05M
--1.05M
--418.22K
-Other receivables
-27.74%758.39K
-27.74%758.39K
150.96%1.05M
--1.05M
--418.22K
Prepaid assets
----
----
----
----
--9.2K
Other current assets
-59.90%2.26K
-59.90%2.26K
-71.85%5.63K
--5.63K
--20K
Total current assets
-27.63%1.36M
-27.63%1.36M
-69.78%1.87M
--1.87M
--6.2M
Non current assets
Net PPE
7.55%5.3M
7.55%5.3M
64.49%4.93M
--4.93M
--3M
-Gross PPE
7.87%5.44M
7.87%5.44M
68.18%5.04M
--5.04M
--3M
-Accumulated depreciation
-22.14%-135.31K
-22.14%-135.31K
---110.78K
---110.78K
----
Goodwill and other intangible assets
-11.76%975.53K
-11.76%975.53K
-10.52%1.11M
--1.11M
--1.24M
-Other intangible assets
-11.76%975.53K
-11.76%975.53K
-10.52%1.11M
--1.11M
--1.24M
Other non current assets
-22.52%68.81K
-22.52%68.81K
344.04%88.81K
--88.81K
--20K
Total non current assets
3.63%6.35M
3.63%6.35M
44.01%6.12M
--6.12M
--4.25M
Total assets
-3.69%7.7M
-3.69%7.7M
-23.48%8M
--8M
--10.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,609.83%2.01M
1,609.83%2.01M
--117.39K
--117.39K
----
-Current debt
--1.88M
--1.88M
----
----
----
-Current capital lease obligation
6.13%124.58K
6.13%124.58K
--117.39K
--117.39K
----
Payables
33.15%847.83K
33.15%847.83K
150.56%636.75K
--636.75K
--254.13K
-accounts payable
60.24%530.03K
60.24%530.03K
227.50%330.77K
--330.77K
--101K
-Other payable
3.86%317.8K
3.86%317.8K
99.82%305.99K
--305.99K
--153.13K
Pension and other retirement benefit plans
-11.14%66.62K
-11.14%66.62K
140.17%74.97K
--74.97K
--31.22K
Current liabilities
252.38%2.92M
252.38%2.92M
190.57%829.11K
--829.11K
--285.34K
Non current liabilities
Long term debt and capital lease obligation
-25.25%355.27K
-25.25%355.27K
--475.29K
--475.29K
----
-Long term capital lease obligation
-25.25%355.27K
-25.25%355.27K
--475.29K
--475.29K
----
Employee benefits
6.83%266
6.83%266
232.00%249
--249
--75
Total non current liabilities
-25.23%355.54K
-25.23%355.54K
633,946.67%475.54K
--475.54K
--75
Total liabilities
151.19%3.28M
151.19%3.28M
357.10%1.3M
--1.3M
--285.42K
Shareholders'equity
Share capital
13.89%12.68M
13.89%12.68M
4.32%11.13M
--11.13M
--10.67M
-common stock
13.89%12.68M
13.89%12.68M
4.32%11.13M
--11.13M
--10.67M
Retained earnings
-70.12%-10.52M
-70.12%-10.52M
-208.82%-6.19M
---6.19M
---2M
Gains losses not affecting retained earnings
29.93%2.27M
29.93%2.27M
16.56%1.75M
--1.75M
--1.5M
Total stockholders'equity
-33.89%4.42M
-33.89%4.42M
-34.16%6.69M
--6.69M
--10.17M
Total equity
-33.89%4.42M
-33.89%4.42M
-34.16%6.69M
--6.69M
--10.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.27%594.9K-27.27%594.9K-85.78%818.01K--818.01K--5.75M
-Cash and cash equivalents -27.27%594.9K-27.27%594.9K-85.78%818.01K--818.01K--5.75M
Receivables -27.74%758.39K-27.74%758.39K150.96%1.05M--1.05M--418.22K
-Other receivables -27.74%758.39K-27.74%758.39K150.96%1.05M--1.05M--418.22K
Prepaid assets ------------------9.2K
Other current assets -59.90%2.26K-59.90%2.26K-71.85%5.63K--5.63K--20K
Total current assets -27.63%1.36M-27.63%1.36M-69.78%1.87M--1.87M--6.2M
Non current assets
Net PPE 7.55%5.3M7.55%5.3M64.49%4.93M--4.93M--3M
-Gross PPE 7.87%5.44M7.87%5.44M68.18%5.04M--5.04M--3M
-Accumulated depreciation -22.14%-135.31K-22.14%-135.31K---110.78K---110.78K----
Goodwill and other intangible assets -11.76%975.53K-11.76%975.53K-10.52%1.11M--1.11M--1.24M
-Other intangible assets -11.76%975.53K-11.76%975.53K-10.52%1.11M--1.11M--1.24M
Other non current assets -22.52%68.81K-22.52%68.81K344.04%88.81K--88.81K--20K
Total non current assets 3.63%6.35M3.63%6.35M44.01%6.12M--6.12M--4.25M
Total assets -3.69%7.7M-3.69%7.7M-23.48%8M--8M--10.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,609.83%2.01M1,609.83%2.01M--117.39K--117.39K----
-Current debt --1.88M--1.88M------------
-Current capital lease obligation 6.13%124.58K6.13%124.58K--117.39K--117.39K----
Payables 33.15%847.83K33.15%847.83K150.56%636.75K--636.75K--254.13K
-accounts payable 60.24%530.03K60.24%530.03K227.50%330.77K--330.77K--101K
-Other payable 3.86%317.8K3.86%317.8K99.82%305.99K--305.99K--153.13K
Pension and other retirement benefit plans -11.14%66.62K-11.14%66.62K140.17%74.97K--74.97K--31.22K
Current liabilities 252.38%2.92M252.38%2.92M190.57%829.11K--829.11K--285.34K
Non current liabilities
Long term debt and capital lease obligation -25.25%355.27K-25.25%355.27K--475.29K--475.29K----
-Long term capital lease obligation -25.25%355.27K-25.25%355.27K--475.29K--475.29K----
Employee benefits 6.83%2666.83%266232.00%249--249--75
Total non current liabilities -25.23%355.54K-25.23%355.54K633,946.67%475.54K--475.54K--75
Total liabilities 151.19%3.28M151.19%3.28M357.10%1.3M--1.3M--285.42K
Shareholders'equity
Share capital 13.89%12.68M13.89%12.68M4.32%11.13M--11.13M--10.67M
-common stock 13.89%12.68M13.89%12.68M4.32%11.13M--11.13M--10.67M
Retained earnings -70.12%-10.52M-70.12%-10.52M-208.82%-6.19M---6.19M---2M
Gains losses not affecting retained earnings 29.93%2.27M29.93%2.27M16.56%1.75M--1.75M--1.5M
Total stockholders'equity -33.89%4.42M-33.89%4.42M-34.16%6.69M--6.69M--10.17M
Total equity -33.89%4.42M-33.89%4.42M-34.16%6.69M--6.69M--10.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP