CMX — ChemX Materials Balance Sheet
0.000.00%
- AU$4.58m
- AU$5.27m
Annual balance sheet for ChemX Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.036 | 5.77 | 0.818 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.01 | 0.418 | 1.05 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.059 | 6.2 | 1.87 |
Net Property, Plant And Equipment | 2.03 | 3 | 4.93 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 2.09 | 10.5 | 8 |
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.366 | 0.285 | 0.829 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.366 | 0.285 | 1.3 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.72 | 10.2 | 6.69 |
Total Liabilities & Shareholders' Equity | 2.09 | 10.5 | 8 |
Total Common Shares Outstanding |