Critical Minerals Group Limited (ASX:CMG)

Critical Minerals Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.