Skip to main content
logo
Critical Minerals Group Limited (ASX:CMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Aug 11, 2026, 12:42 PM AEST

Critical Minerals Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.550.550.06---
Revenue Growth
1.33%759.02%----
Gross Profit
0.550.550.06---
Operating Income
-3.48-2.58-1.82-1.49-0.94-0.01
Net Income
-3.64-2.68-1.8-1.44-0.93-0.01
Earnings Per Share
-0.04-0.04-0.04-0.04-0.06-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.721.261.432.710.050.01
Total Debt
2.132.22---0.01
Net Cash (Debt)
-0.4-0.961.432.710.05-0
Net Cash Growth
---47.06%4956.37%--
Net Cash Per Share
-0.00-0.010.030.060.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.54-2.32-1.39-1.26-0.68-0.01
Capital Expenditures
-2.25-2.81-1.51-0.75-0.02-0.01
Free Cash Flow
-4.79-5.12-2.9-2.01-0.69-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-627.46%-472.42%-2861.99%---
Pretax Margin
-656.65%-490.14%-2822.58%---
Profit Margin
-656.65%-490.14%-2822.58%---
FCF Margin
-864.23%-936.59%-4559.95%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
13.1313.25121.86---