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CMX ChemX Materials Ltd

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  • 0.040
  • 0.0000.00%
20min DelayNot Open Aug 1 14:00 AET
5.16MMarket Cap-888P/E (Static)

ChemX Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.78%818.01K
--818.01K
--5.75M
-Cash and cash equivalents
-85.78%818.01K
--818.01K
--5.75M
-Notes receivable
232.00%249
--249
--75
-Other receivables
99.82%305.99K
--305.99K
--153.13K
Total current assets
-69.78%1.87M
--1.87M
--6.2M
Non current assets
-Accumulated depreciation
---110.78K
---110.78K
----
-Long term equity investment
--475.29K
--475.29K
----
-Goodwill
-10.52%1.11M
--1.11M
--1.24M
Regulatory assets
150.96%1.05M
--1.05M
--418.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
--117.39K
--117.39K
----
-Current capital lease obligation
--117.39K
--117.39K
----
-accounts payable
227.50%330.77K
--330.77K
--101K
-Total tax payable
633,946.67%475.54K
--475.54K
--75
-Other payable
344.04%88.81K
--88.81K
--20K
Current liabilities
190.57%829.11K
--829.11K
--285.34K
Non current liabilities
-Long term debt
--475.29K
--475.29K
----
Non current accrued expenses
64.49%4.93M
--4.93M
--3M
Employee benefits
232.00%249
--249
--75
Preferred securities outside stock equity
140.17%74.97K
--74.97K
--31.22K
Total non current liabilities
357.10%1.3M
--1.3M
--285.42K
Shareholders'equity
Share capital
4.32%11.13M
--11.13M
--10.67M
-common stock
4.32%11.13M
--11.13M
--10.67M
Gains losses not affecting retained earnings
16.56%1.75M
--1.75M
--1.5M
Other equity interest
-71.85%5.63K
--5.63K
--20K
Total equity
-23.48%8M
--8M
--10.45M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.78%818.01K--818.01K--5.75M
-Cash and cash equivalents -85.78%818.01K--818.01K--5.75M
-Notes receivable 232.00%249--249--75
-Other receivables 99.82%305.99K--305.99K--153.13K
Total current assets -69.78%1.87M--1.87M--6.2M
Non current assets
-Accumulated depreciation ---110.78K---110.78K----
-Long term equity investment --475.29K--475.29K----
-Goodwill -10.52%1.11M--1.11M--1.24M
Regulatory assets 150.96%1.05M--1.05M--418.22K
Liabilities
Current liabilities
Current debt and capital lease obligation --117.39K--117.39K----
-Current capital lease obligation --117.39K--117.39K----
-accounts payable 227.50%330.77K--330.77K--101K
-Total tax payable 633,946.67%475.54K--475.54K--75
-Other payable 344.04%88.81K--88.81K--20K
Current liabilities 190.57%829.11K--829.11K--285.34K
Non current liabilities
-Long term debt --475.29K--475.29K----
Non current accrued expenses 64.49%4.93M--4.93M--3M
Employee benefits 232.00%249--249--75
Preferred securities outside stock equity 140.17%74.97K--74.97K--31.22K
Total non current liabilities 357.10%1.3M--1.3M--285.42K
Shareholders'equity
Share capital 4.32%11.13M--11.13M--10.67M
-common stock 4.32%11.13M--11.13M--10.67M
Gains losses not affecting retained earnings 16.56%1.75M--1.75M--1.5M
Other equity interest -71.85%5.63K--5.63K--20K
Total equity -23.48%8M--8M--10.45M

Analysis

Analyst Rating

No Data

Price Target

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