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ChemX Materials Ltd

CMX · AU · Industrials / Electrical Equipment & Parts

0.026AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.026
Open0.026
Day Range0.026 – 0.026
52-Week Range0.026 – 0.026
Volume0
Market Cap33.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.25
50-Day Avg0.026
200-Day Avg0.026

About

ChemX Materials Limited does not have any significant operations. It intends to identify and assess property acquisition and development opportunities. Previously, it was engaged in development of propriety High Purity Alumina technology and mining exploration. 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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Nigel C. Purves
  • Employees0
  • HeadquartersLevel 2, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://chemxmaterials.com.au

Leadership

  • Dr. Nigel C. PurvesExecutive Chairman · b. 1954
  • Ms. Louisa HoCompany Secretary

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue000-3.85K
Cost of Revenue-65.04K251.33K277.93K136.50K
Gross Profit--65.04K-251.33K-277.93K-136.50K
Gross Margin-----3540.78%
Operating Expense-2.19M4.84M4.13M1.91M
Operating Income-117.32K-2.26M-5.09M-4.40M-2.05M
Operating Margin-----53134.68%
EBITDA-117.32K-1.82M-3.89M-3.40M-6.76M
EBITDA Margin-----175239.61%
Net Income-117.31K-1.89M-4.18M-4.49M-7.05M
Net Income Margin-----182819.09%
R&D-304.63K1.34M443.38K158.10K
R&D as % of Total Revenue----4101.27%
Interest Expense0-36.27K809.80K777.98K
Interest Expense % of Total Revenue----20180.99%

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.09M10.45M8.00M7.70M1.32M
Total Liabilities366.15K285.42K1.30M3.28M3.91M
Total Equity1.72M10.17M6.69M4.42M-2.59M
Cash35.55K5.75M798.01K594.90K74.77K
Total Debt288.00K-592.68K2.36M-
Net Debt252.45K-5.75M-205.34K1.77M-74.77K

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-62.16K-1.60M-3.49M-3.01M-1.08M
Investing Cash Flow-176.65K-526.67K-1.44M-499.47K508.98K
Financing Cash Flow274.36K7.85M-22.51K3.30M47.01K
Capital Expenditure176.65K506.67K1.37M519.47K1.20K
Free Cash Flow-238.81K-2.11M-4.86M-3.52M-1.08M
Dividends Paid-714.00K---
FCF to OCF384.17%131.60%139.19%117.29%100.11%
Dividend Paid to FCF--33.84%---

Earnings

Report DateMar 11, 2022Sep 28, 2022Mar 8, 2023
EPS Estimate0.000.000.00
EPS Actual-0.03-0.04-0.03
Surprise---
Timing---

Key Statistics & Ratios

Market Cap33.55M
Enterprise Value5.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8701.90
Price / Book0.81
EPS-0.04
Book Value-0.001
Revenue (TTM)3.85K
Gross Profit (TTM)3.85K
EBITDA4.20M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-834.12%
Return on Assets-66.92%
Shares Outstanding1.29B
Shares Float199.07M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%