ChemX Materials Ltd (AU:CMX) — Stock Price

AU$0.03 AUD
▲ 0.00% today

ChemX Materials Ltd (AU:CMX) is currently trading at AU$0.03 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.03 and AU$0.03. This page tracks ChemX Materials Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of ChemX Materials Ltd.

ChemX Materials Ltd (CMX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ChemX Materials Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.

ChemX Materials Ltd Income Statement — Revenue, Profit & Earnings by Year

ChemX Materials Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202220212020
Total Revenue AU$0.00 AU$0.00 AU$0.00
Cost of Revenue AU$251.33K AU$65.04K
Gross Profit AU$-251.33K AU$-65.04K
Research & Development
SG&A AU$3.50 Million AU$1.40 Million AU$50.11K
Total Operating Expenses AU$4.84 Million AU$2.20 Million AU$117.31K
Operating Income AU$-5.09 Million AU$-2.20 Million AU$-117.32K
EBITDA AU$-3.89 Million AU$-1.82 Million AU$-117.32K
EBIT AU$-4.15 Million AU$-1.89 Million AU$-353.88K
Interest Expense AU$36.27K AU$0.00
Income Before Tax AU$-4.18 Million AU$-1.89 Million AU$-117.31K
Income Tax Expense AU$-1.00 AU$-412.00 AU$-236.56K
Net Income AU$-4.18 Million AU$-1.89 Million AU$-117.31K

ChemX Materials Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ChemX Materials Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets AU$1.32 Million AU$7.70 Million AU$8.00 Million AU$10.45 Million AU$2.09 Million
Total Current Assets AU$1.30 Million AU$1.36 Million AU$1.87 Million AU$6.20 Million AU$58.55K
Cash & Equivalents AU$74.77K AU$594.90K AU$798.01K AU$5.75 Million AU$35.55K
Short-term Investments AU$20.00K AU$20.00K
Net Receivables AU$1.23 Million AU$758.39K AU$1.05 Million AU$418.21K AU$10.05K
Inventory AU$9.20K
Property, Plant & Equipment AU$0.00 AU$5.30 Million AU$4.93 Million AU$3.00 Million AU$2.03 Million
Goodwill
Total Liabilities AU$3.91 Million AU$3.28 Million AU$1.30 Million AU$285.42K AU$366.15K
Total Current Liabilities AU$3.91 Million AU$2.92 Million AU$829.11K AU$285.34K AU$366.15K
Long-term Debt
Net Debt AU$1.77 Million AU$-205.34K AU$-5.75 Million AU$252.45K
Total Stockholder Equity AU$-2.59 Million AU$4.42 Million AU$6.69 Million AU$10.17 Million AU$1.72 Million
Retained Earnings AU$-15.26 Million AU$-10.52 Million AU$-6.19 Million AU$-2.00 Million AU$-117.31K

ChemX Materials Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ChemX Materials Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow AU$-1.08 Million AU$-3.01 Million AU$-3.49 Million AU$-1.60 Million AU$-62.16K
Capital Expenditures AU$1.20K AU$519.47K AU$1.37 Million AU$506.67K AU$176.65K
Free Cash Flow AU$-1.08 Million AU$-3.52 Million AU$-4.86 Million AU$-2.11 Million AU$-238.81K
Investing Cash Flow AU$508.98K AU$-499.47K AU$-1.44 Million AU$-526.67K AU$-176.65K
Financing Cash Flow AU$47.01K AU$3.30 Million AU$-22.51K AU$7.85 Million AU$274.36K
Dividends Paid AU$714.00K
Stock-Based Compensation
Depreciation AU$277.93K AU$251.33K AU$65.04K
Change in Cash AU$-520.13K AU$-203.11K AU$-4.95 Million AU$5.72 Million AU$35.55K

ChemX Materials Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track ChemX Materials Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 28, 2024
Mar 08, 2023 -0.03 0.00
Sep 28, 2022 -0.04 0.00
Mar 11, 2022 -0.03 0.00