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Critical Minerals Group Limited (ASX:CMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0690
0.00 (0.00%)
Oct 19, 2026, 3:51 PM AEST

Critical Minerals Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.06--
Revenue Growth
------
Gross Profit
---0.06--
Operating Income
-3.86-3.86-2.58-1.82-1.49-0.94
Net Income
-3.82-3.82-2.68-1.8-1.44-0.93
Earnings Per Share
-0.04-0.04-0.04-0.04-0.04-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.820.821.261.432.710.05
Total Debt
0.170.172.22---
Net Cash (Debt)
0.650.65-0.961.432.710.05
Net Cash Growth
----47.06%4956.37%-
Net Cash Per Share
0.010.01-0.010.030.060.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.14-3.14-2.32-1.39-1.26-0.68
Capital Expenditures
-1.01-1.01-2.81-1.51-0.75-0.02
Free Cash Flow
-4.15-4.15-5.12-2.9-2.01-0.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----2861.99%--
Pretax Margin
----2822.58%--
Profit Margin
----2822.58%--
FCF Margin
----4559.95%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---121.86--