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.
ChemX Materials Ltd (CMX) - Total Assets
Latest total assets as of June 2025: AU$1.32 Million AUD
Based on the latest financial reports, ChemX Materials Ltd (CMX) holds total assets worth AU$1.32 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ChemX Materials Ltd - Total Assets Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ChemX Materials Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ChemX Materials Ltd's total assets of AU$1.32 Million consist of 98.5% current assets and 1.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$74.77K | 5.7% |
| Accounts Receivable | AU$1.23 Million | 92.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ChemX Materials Ltd's current assets represent 98.5% of total assets in 2024, an increase from 2.8% in 2020.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 1.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 59.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 92.8% of total assets.
ChemX Materials Ltd Competitors by Total Assets
Key competitors of ChemX Materials Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
ChemX Materials Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ChemX Materials Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ChemX Materials Ltd is currently not profitable relative to its asset base.
ChemX Materials Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.46 | 8.78 |
| Quick Ratio | 0.33 | 0.46 | 8.78 |
| Cash Ratio | 0.02 | 0.20 | 8.70 |
| Working Capital | AU$-2.61 Million | AU$ -1.57 Million | AU$ 7.26 Million |
ChemX Materials Ltd - Advanced Valuation Insights
This section examines the relationship between ChemX Materials Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -82.8% |
| Total Assets | AU$1.32 Million |
| Market Capitalization | $260.10K USD |
Valuation Analysis
Below Book Valuation: The market values ChemX Materials Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ChemX Materials Ltd's assets decreased by 82.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ChemX Materials Ltd (2020–2024)
The table below shows the annual total assets of ChemX Materials Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.32 Million | -82.82% |
| 2023-12-31 | AU$7.70 Million | -3.69% |
| 2022-12-31 | AU$8.00 Million | -23.48% |
| 2021-12-31 | AU$10.45 Million | +401.18% |
| 2020-12-31 | AU$2.09 Million | -- |