ChemX Materials Ltd Total Liabilities

Latest as of December 2025: AU$302.97K AUD ≈ $214.37K USD

ChemX Materials Ltd total liabilities. Based on the latest financial reports, ChemX Materials Ltd (CMX) has total liabilities worth AU$302.97K AUD (≈ $214.37K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ChemX Materials Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ChemX Materials Ltd (2020–2024)

Total liabilities of ChemX Materials Ltd from 2020 to 2024. This chart illustrates how ChemX Materials Ltd's total liabilities have evolved over time, based on quarterly financial data.

ChemX Materials Ltd Competitors by Total Liabilities

The table below lists competitors of ChemX Materials Ltd ranked by their total liabilities.

Company Country Total Liabilities
WOLFTANK-ADISA HLDG O.N.
F:WAH
Germany €90.35 Million
KBC Global Limited
NSE:KBCGLOBAL
India Rs1.77 Billion
Eagon Holdings Co.Ltd
KQ:039020
Korea ₩375.64 Billion
Talam Transform Bhd
KLSE:2259
Malaysia RM379.74 Million
Wenzhou Kangning Hospital Co. Ltd
F:4WK
Germany €1.71 Billion
Altech Chemicals Ltd
F:A3Y
Germany €16.45 Million
Sikko Industries Limited
NSE:SIKKO
India Rs493.72 Million
Cogra 48 Société Anonyme
PA:ALCOG
France €12.10 Million

Liability Composition Analysis (2020–2024)

This chart breaks down ChemX Materials Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is ChemX Materials Ltd's balance sheet.

Liquidity & Leverage Metrics

ChemX Materials Ltd Total Liabilities Ratios Explained

ChemX Materials Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 14.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ChemX Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ChemX Materials Ltd (2020–2024)

The table below shows the annual total liabilities of ChemX Materials Ltd from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 AU$3.91 Million
≈ $2.77 Million
+19.28%
2023-12-31 AU$3.28 Million
≈ $2.32 Million
+151.19%
2022-12-31 AU$1.30 Million
≈ $923.12K
+357.10%
2021-12-31 AU$285.42K
≈ $201.95K
-22.05%
2020-12-31 AU$366.15K
≈ $259.07K
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About ChemX Materials Ltd

AU:CMX Australia Electrical Equipment & Parts
Market Cap
$23.74 Million
AU$33.55 Million AUD
Market Cap Rank
#24386 Global
#976 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.03
All Time High
AU$0.30
About

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.