ChemX Materials Ltd (CMX) - Net Assets
Based on the latest financial reports, ChemX Materials Ltd (CMX) has net assets worth AU$-2.59 Million AUD (≈ $-1.83 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.32 Million ≈ $936.43K USD) and total liabilities (AU$3.91 Million ≈ $2.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ChemX Materials Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-2.59 Million |
| % of Total Assets | -195.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 250.64 |
ChemX Materials Ltd - Net Assets Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ChemX Materials Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for ChemX Materials Ltd (2020–2024)
The table below shows the annual net assets of ChemX Materials Ltd from 2020 to 2024. For live valuation and market cap data, see ChemX Materials Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-2.59 Million ≈ $-1.83 Million |
-158.44% |
| 2023-12-31 | AU$4.42 Million ≈ $3.13 Million |
-33.89% |
| 2022-12-31 | AU$6.69 Million ≈ $4.74 Million |
-34.16% |
| 2021-12-31 | AU$10.17 Million ≈ $7.19 Million |
+491.33% |
| 2020-12-31 | AU$1.72 Million ≈ $1.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ChemX Materials Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1514501500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.68 Million | % |
| Total Equity | AU$-2.59 Million | 100.00% |
ChemX Materials Ltd Competitors by Market Cap
The table below lists competitors of ChemX Materials Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Desane Group Holdings Ltd
AU:DGH
|
$23.74 Million |
|
ecotel communication ag
XETRA:E4C
|
$23.74 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
$23.74 Million |
|
KBC Global Limited
NSE:KBCGLOBAL
|
$23.75 Million |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
$23.72 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
$23.70 Million |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
$23.70 Million |
|
RN2 Technologies Co. Ltd
KQ:148250
|
$23.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ChemX Materials Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,424,595 to -2,585,550, a change of -7,010,145 (-158.4%).
- Net loss of 7,047,676 reduced equity.
- Other comprehensive income decreased equity by 2,270,128.
- Other factors increased equity by 2,307,659.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.05 Million | -272.58% |
| Other Comprehensive Income | AU$-2.27 Million | -87.8% |
| Other Changes | AU$2.31 Million | +89.25% |
| Total Change | AU$- | -158.44% |
Book Value vs Market Value Analysis
This analysis compares ChemX Materials Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.02 | AU$0.03 | x |
| 2021-12-31 | AU$0.11 | AU$0.03 | x |
| 2022-12-31 | AU$0.07 | AU$0.03 | x |
| 2023-12-31 | AU$0.04 | AU$0.03 | x |
| 2024-12-31 | AU$-0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ChemX Materials Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-37.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.82% | 0.00% | 0.00x | 1.21x | AU$-289.22K |
| 2021 | -18.55% | 0.00% | 0.00x | 1.03x | AU$-2.90 Million |
| 2022 | -62.49% | 0.00% | 0.00x | 1.19x | AU$-4.85 Million |
| 2023 | -101.38% | 0.00% | 0.00x | 1.74x | AU$-4.93 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-6.79 Million |
Industry Comparison
This section compares ChemX Materials Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $18,732,443
- Average return on equity (ROE) among peers: 9.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ChemX Materials Ltd (CMX) | AU$-2.59 Million | -6.82% | N/A | $23.74 Million |
| Excelsior Capital Ltd (ECL) | $49.23 Million | 8.62% | 0.11x | $19.28 Million |
| Energy Technologies Ltd (EGY) | $2.97 Million | 0.00% | 0.09x | $8.84 Million |
| FOS Capital Ltd (FOS) | $6.92 Million | 10.72% | 0.59x | $5.84 Million |
| Li-S Energy Ltd (LIS) | $22.75 Million | -7.40% | 0.02x | $52.09 Million |
| Novonix Ltd (NVX) | $-3.93K | 0.00% | 0.00x | $155.15 Million |
| PPK Group Ltd (PPK) | $46.96 Million | 21.53% | 0.35x | $20.56 Million |
| Rectifier Technologies Ltd (RFT) | $-7.79 Million | 0.00% | 0.00x | $3.91 Million |
| Redflow Ltd (RFX) | $23.01 Million | 0.00% | 0.04x | $18.14 Million |
| SKS Technologies Group Ltd (SKS) | $24.54 Million | 56.10% | 3.50x | $480.89 Million |
About ChemX Materials Ltd
ChemX Materials Limited engages in mining and developing of high purity alumina technology in Australia. The company develops HiPurA Process, a process technology to produce high purity alumina. The company was formerly known as NextGen Materials Pty Ltd and changed its name to ChemX Materials Limited in July 2021. ChemX Materials Limited was incorporated in 2020 and is based in Sydney, Australia.