Critical Minerals Group Limited (ASX:CMG)

Critical Minerals Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.26	1.43	2.71	0.05	0.01
Cash & Short-Term Investments	1.26	1.43	2.71	0.05	0.01
Cash Growth	-12.06%	-47.06%	4956.37%	934.01%	-
Other Receivables	0.2	0.09	0.04	0.02	0
Receivables	0.2	0.09	0.04	0.02	0
Other Current Assets	0.3	0.01	0.01	0	-
Total Current Assets	1.76	1.52	2.75	0.08	0.01
Property, Plant & Equipment	7.24	2.3	0.79	0.04	0
Other Long-Term Assets	0	-	-	-	-
Total Assets	9	3.82	3.55	0.12	0.01
Accounts Payable	0.7	0.5	0.04	0.17	-
Short-Term Debt	-	-	-	-	0.01
Current Portion of Leases	0.16	-	-	-	-
Other Current Liabilities	0.11	0.09	0.11	0.03	-
Total Current Liabilities	0.96	0.59	0.15	0.2	0.01
Long-Term Leases	2.06	-	-	-	-
Long-Term Deferred Tax Liabilities	0.75	-	-	-	-
Total Liabilities	3.78	0.59	0.15	0.2	0.01
Common Stock	11.74	7.07	5.44	0.77	0
Retained Earnings	-6.52	-4.17	-2.37	-0.94	-0
Comprehensive Income & Other	-	0.33	0.33	0.08	-
Shareholders' Equity	5.23	3.23	3.4	-0.08	-0
Total Liabilities & Equity	9	3.82	3.55	0.12	0.01
Total Debt	2.22	-	-	-	0.01
Net Cash (Debt)	-0.96	1.43	2.71	0.05	-0
Net Cash Growth	-	-47.06%	4956.37%	-	-
Net Cash Per Share	-0.01	0.03	0.06	0.00	-0.00
Filing Date Shares Outstanding	90.54	72.04	44.08	44.08	16.96
Total Common Shares Outstanding	90.54	55.41	44.08	16.96	17.21
Working Capital	0.79	0.93	2.61	-0.12	-0
Book Value Per Share	0.06	0.06	0.08	-0.00	-0.00
Tangible Book Value	5.23	3.23	3.4	-0.08	-0
Tangible Book Value Per Share	0.06	0.06	0.08	-0.00	-0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.