ChemX Materials Ltd (CMX) - Total Liabilities
Based on the latest financial reports, ChemX Materials Ltd (CMX) has total liabilities worth AU$3.91 Million AUD (≈ $2.77 Million USD) as of June 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. Explore CMX cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are ChemX Materials Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KBC Global Limited
NSE:KBCGLOBAL
|
India | Rs1.77 Billion |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$417.23 Million |
|
ecotel communication ag
XETRA:E4C
|
Germany | €31.79 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL25.76 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.59 Million |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs2.41 Billion |
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩23.97 Billion |
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 full company profile including market capitalisation, see CMX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.95 | 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.