Critical Minerals Group Limited (ASX:CMG)

Australia · Delayed Price · Currency is AUD

0.0690

0.00 (0.00%)

Oct 19, 2026, 3:51 PM 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.82	1.26	1.43	2.71	0.05
Cash & Short-Term Investments	0.82	1.26	1.43	2.71	0.05
Cash Growth	-34.68%	-12.06%	-47.06%	4956.37%	934.01%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.08	0.2	0.09	0.04	0.02
Receivables	0.08	0.2	0.09	0.04	0.02
Prepaid Expenses	-	-	0	0	-
Other Current Assets	0.06	0.3	0	0	0
Total Current Assets	0.96	1.76	1.52	2.75	0.08
Property, Plant & Equipment	6.27	7.24	2.3	0.79	0.04
Other Long-Term Assets	0	0	-	-	-
Total Assets	7.24	9	3.82	3.55	0.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.23	0.7	0.5	0.04	0.17
Current Portion of Leases	0.11	0.16	-	-	-
Other Current Liabilities	0.88	0.11	0.09	0.11	0.03
Total Current Liabilities	1.22	0.96	0.59	0.15	0.2
Long-Term Leases	0.06	2.06	-	-	-
Long-Term Deferred Tax Liabilities	1.65	0.75	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	2.93	3.78	0.59	0.15	0.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	14.33	11.74	7.07	5.44	0.77
Retained Earnings	-10.34	-6.52	-4.17	-2.37	-0.94
Comprehensive Income & Other	0.31	-	0.33	0.33	0.08
Shareholders' Equity	4.3	5.23	3.23	3.4	-0.08
Total Liabilities & Equity	7.24	9	3.82	3.55	0.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.17	2.22	-	-	-
Net Cash (Debt)	0.65	-0.96	1.43	2.71	0.05
Net Cash Growth	-	-	-47.06%	4956.37%	-
Net Cash Per Share	0.01	-0.01	0.03	0.06	0.00
Filing Date Shares Outstanding	126.12	90.54	72.04	44.08	44.08
Total Common Shares Outstanding	119.57	90.54	55.41	44.08	16.96
Working Capital	-0.26	0.79	0.93	2.61	-0.12
Book Value Per Share	0.04	0.06	0.06	0.08	-0.00
Tangible Book Value	4.3	5.23	3.23	3.4	-0.08
Tangible Book Value Per Share	0.04	0.06	0.06	0.08	-0.00