ChemX Materials Ltd (CMX) - 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ChemX Materials Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ChemX Materials Ltd total assets.
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 |
|---|---|---|
|
Royal Prima PT
JK:PRIM
|
Indonesia | Rp111.14 Billion |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
Germany | €90.35 Million |
|
KBC Global Limited
NSE:KBCGLOBAL
|
India | Rs1.77 Billion |
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM66.84 Million |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
China | HK$11.96 Billion |
|
Altech Chemicals Ltd
F:A3Y
|
Germany | €16.45 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. See ChemX Materials Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.