CMX — ChemX Materials Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for ChemX Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.036 | 5.77 | 0.818 | 0.595 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.01 | 0.418 | 1.05 | 0.758 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.059 | 6.2 | 1.87 | 1.36 |
| Net Property, Plant And Equipment | 2.03 | 3 | 4.93 | 5.3 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.09 | 10.5 | 8 | 7.7 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.366 | 0.285 | 0.829 | 2.92 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.366 | 0.285 | 1.3 | 3.28 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.72 | 10.2 | 6.69 | 4.42 |
| Total Liabilities & Shareholders' Equity | 2.09 | 10.5 | 8 | 7.7 |
| Total Common Shares Outstanding |