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CMX ChemX Materials Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Oct 15 10:02 AET
4.90MMarket Cap-863P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
168.55%919.6K
1,098.04%342.44K
28.58K
Other cash income from operating activities
168.55%919.6K
1,098.04%342.44K
--28.58K
Cash paid
-1.86%-3.88M
-133.56%-3.81M
-1.63M
Payments to suppliers for goods and services
-1.86%-3.88M
-133.56%-3.81M
---1.63M
Direct interest paid
-17.68%-42.68K
---36.27K
----
Direct interest received
-85.88%2.01K
3,346.60%14.2K
--412
Operating cash flow
13.96%-3.01M
-117.81%-3.49M
---1.6M
Investing cash flow
Cash flow from continuing investing activities
65.25%-499.47K
-172.94%-1.44M
-526.67K
Capital expenditure reported
60.99%-517.98K
-167.20%-1.33M
---497K
Net PPE purchase and sale
96.34%-1.49K
-320.96%-40.73K
---9.68K
Net investment purchase and sale
129.07%20K
-244.04%-68.81K
---20K
Cash from discontinued investing activities
Investing cash flow
65.25%-499.47K
-172.94%-1.44M
---526.67K
Financing cash flow
Cash flow from continuing financing activities
14,767.64%3.3M
-100.29%-22.51K
7.85M
Net issuance payments of debt
2,722.42%2.2M
-111.75%-83.89K
--714K
Net common stock issuance
2,253.60%1.44M
-99.14%61.38K
--7.13M
Net other financing activities
---343.17K
----
----
Cash from discontinued financing activities
Financing cash flow
14,767.64%3.3M
-100.29%-22.51K
--7.85M
Net cash flow
Beginning cash position
-86.12%798.01K
16,075.83%5.75M
--35.55K
Current changes in cash
95.90%-203.11K
-186.66%-4.95M
--5.72M
End cash Position
-25.45%594.9K
-86.12%798.01K
--5.75M
Free cash from
27.50%-3.52M
-130.37%-4.86M
---2.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 168.55%919.6K1,098.04%342.44K28.58K
Other cash income from operating activities 168.55%919.6K1,098.04%342.44K--28.58K
Cash paid -1.86%-3.88M-133.56%-3.81M-1.63M
Payments to suppliers for goods and services -1.86%-3.88M-133.56%-3.81M---1.63M
Direct interest paid -17.68%-42.68K---36.27K----
Direct interest received -85.88%2.01K3,346.60%14.2K--412
Operating cash flow 13.96%-3.01M-117.81%-3.49M---1.6M
Investing cash flow
Cash flow from continuing investing activities 65.25%-499.47K-172.94%-1.44M-526.67K
Capital expenditure reported 60.99%-517.98K-167.20%-1.33M---497K
Net PPE purchase and sale 96.34%-1.49K-320.96%-40.73K---9.68K
Net investment purchase and sale 129.07%20K-244.04%-68.81K---20K
Cash from discontinued investing activities
Investing cash flow 65.25%-499.47K-172.94%-1.44M---526.67K
Financing cash flow
Cash flow from continuing financing activities 14,767.64%3.3M-100.29%-22.51K7.85M
Net issuance payments of debt 2,722.42%2.2M-111.75%-83.89K--714K
Net common stock issuance 2,253.60%1.44M-99.14%61.38K--7.13M
Net other financing activities ---343.17K--------
Cash from discontinued financing activities
Financing cash flow 14,767.64%3.3M-100.29%-22.51K--7.85M
Net cash flow
Beginning cash position -86.12%798.01K16,075.83%5.75M--35.55K
Current changes in cash 95.90%-203.11K-186.66%-4.95M--5.72M
End cash Position -25.45%594.9K-86.12%798.01K--5.75M
Free cash from 27.50%-3.52M-130.37%-4.86M---2.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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