Critical Minerals Group Limited (ASX:CMG)
Australia · Delayed Price · Currency is AUD 0.0680
+0.0080 (13.33%)
Sep 3, 2026, 10:00 AM AEST
Critical Minerals Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.72 | 1.26 | 1.43 | 2.71 | 0.05 | 0.01 |
Cash & Short-Term Investments | 1.72 | 1.26 | 1.43 | 2.71 | 0.05 | 0.01 |
Cash Growth | 42.87% | -12.06% | -47.06% | 4956.37% | 934.01% | - |
Other Receivables | 0.06 | 0.2 | 0.09 | 0.04 | 0.02 | 0 |
Receivables | 0.06 | 0.2 | 0.09 | 0.04 | 0.02 | 0 |
Other Current Assets | 0.3 | 0.3 | 0.01 | 0.01 | 0 | - |
Total Current Assets | 2.09 | 1.76 | 1.52 | 2.75 | 0.08 | 0.01 |
Property, Plant & Equipment | 7.39 | 7.24 | 2.3 | 0.79 | 0.04 | 0 |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 9.48 | 9 | 3.82 | 3.55 | 0.12 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.3 | 0.7 | 0.5 | 0.04 | 0.17 | - |
Short-Term Debt | - | - | - | - | - | 0.01 |
Current Portion of Leases | 0.21 | 0.16 | - | - | - | - |
Other Current Liabilities | 0.72 | 0.11 | 0.09 | 0.11 | 0.03 | - |
Total Current Liabilities | 1.23 | 0.96 | 0.59 | 0.15 | 0.2 | 0.01 |
Long-Term Leases | 1.91 | 2.06 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.65 | 0.75 | - | - | - | - |
Total Liabilities | 4.79 | 3.78 | 0.59 | 0.15 | 0.2 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.62 | 11.74 | 7.07 | 5.44 | 0.77 | 0 |
Retained Earnings | -8.93 | -6.52 | -4.17 | -2.37 | -0.94 | -0 |
Comprehensive Income & Other | - | - | 0.33 | 0.33 | 0.08 | - |
Shareholders' Equity | 4.68 | 5.23 | 3.23 | 3.4 | -0.08 | -0 |
Total Liabilities & Equity | 9.48 | 9 | 3.82 | 3.55 | 0.12 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.13 | 2.22 | - | - | - | 0.01 |
Net Cash (Debt) | -0.4 | -0.96 | 1.43 | 2.71 | 0.05 | -0 |
Net Cash Growth | - | - | -47.06% | 4956.37% | - | - |
Net Cash Per Share | -0.00 | -0.01 | 0.03 | 0.06 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 93.66 | 90.54 | 72.04 | 44.08 | 44.08 | 16.96 |
Total Common Shares Outstanding | 93.66 | 90.54 | 55.41 | 44.08 | 16.96 | 17.21 |
Working Capital | 0.86 | 0.79 | 0.93 | 2.61 | -0.12 | -0 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.08 | -0.00 | -0.00 |
Tangible Book Value | 4.68 | 5.23 | 3.23 | 3.4 | -0.08 | -0 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.08 | -0.00 | -0.00 |