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Critical Minerals Group Ltd (CMG)

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Apr 23 13:18 AET
10.40MMarket Cap-3.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Minerals Group Ltd (CMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.06%1.26M
-12.06%1.26M
-47.06%1.43M
-47.06%1.43M
4,956.37%2.71M
--2.71M
--53.51K
-Cash and cash equivalents
-12.06%1.26M
-12.06%1.26M
-47.06%1.43M
-47.06%1.43M
4,956.37%2.71M
--2.71M
--53.51K
Receivables
420.47%464.65K
420.47%464.65K
90.31%89.28K
90.31%89.28K
97.20%46.91K
--46.91K
--23.79K
-Other receivables
420.47%464.65K
420.47%464.65K
90.31%89.28K
90.31%89.28K
97.20%46.91K
--46.91K
--23.79K
Prepaid assets
2,435.10%34.88K
2,435.10%34.88K
0.00%1.38K
0.00%1.38K
--1.38K
--1.38K
----
Current deferred assets
----
----
----
----
----
----
--253
Other current assets
---1
---1
----
----
----
----
----
Total current assets
15.51%1.76M
15.51%1.76M
-44.70%1.52M
-44.70%1.52M
3,451.15%2.75M
--2.75M
--77.55K
Non current assets
Net PPE
214.87%7.24M
214.87%7.24M
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
-Gross PPE
222.61%7.42M
222.61%7.42M
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
-Accumulated depreciation
---178.27K
---178.27K
----
----
----
----
----
Other non current assets
--715
--715
----
----
----
----
----
Total non current assets
214.90%7.25M
214.90%7.25M
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
Total assets
135.48%9M
135.48%9M
7.87%3.82M
7.87%3.82M
2,944.91%3.55M
--3.55M
--116.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
--155.42K
--155.42K
----
----
----
----
----
-Current capital lease obligation
--155.42K
--155.42K
----
----
----
----
----
Payables
35.74%741.26K
35.74%741.26K
345.69%546.11K
345.69%546.11K
-37.69%122.53K
--122.53K
--196.64K
-accounts payable
39.34%698.59K
39.34%698.59K
1,177.88%501.35K
1,177.88%501.35K
-76.44%39.23K
--39.23K
--166.52K
-Other payable
-4.66%42.68K
-4.66%42.68K
-46.26%44.76K
-46.26%44.76K
176.53%83.3K
--83.3K
--30.12K
Current provisions
45.85%67.8K
45.85%67.8K
93.92%46.48K
93.92%46.48K
--23.97K
--23.97K
----
Current liabilities
62.76%964.48K
62.76%964.48K
304.50%592.59K
304.50%592.59K
-25.50%146.5K
--146.5K
--196.64K
Non current liabilities
Long term debt and capital lease obligation
--2.06M
--2.06M
----
----
----
----
----
-Long term capital lease obligation
--2.06M
--2.06M
----
----
----
----
----
Non current deferred liabilities
--750K
--750K
----
----
----
----
----
Total non current liabilities
--2.81M
--2.81M
--0
--0
--0
--0
--0
Total liabilities
537.70%3.78M
537.70%3.78M
304.50%592.59K
304.50%592.59K
-25.50%146.5K
--146.5K
--196.64K
Shareholders'equity
Share capital
66.15%11.74M
66.15%11.74M
29.97%7.07M
29.97%7.07M
603.82%5.44M
--5.44M
--772.52K
-common stock
66.15%11.74M
66.15%11.74M
29.97%7.07M
29.97%7.07M
603.82%5.44M
--5.44M
--772.52K
Retained earnings
-56.25%-6.52M
-56.25%-6.52M
-75.71%-4.17M
-75.71%-4.17M
-153.27%-2.37M
---2.37M
---937.07K
Gains losses not affecting retained earnings
----
----
0.00%334.73K
0.00%334.73K
296.92%334.73K
--334.73K
--84.33K
Total stockholders'equity
61.72%5.23M
61.72%5.23M
-4.92%3.23M
-4.92%3.23M
4,336.68%3.4M
--3.4M
---80.22K
Total equity
61.72%5.23M
61.72%5.23M
-4.92%3.23M
-4.92%3.23M
4,336.68%3.4M
--3.4M
---80.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.06%1.26M-12.06%1.26M-47.06%1.43M-47.06%1.43M4,956.37%2.71M--2.71M--53.51K
-Cash and cash equivalents -12.06%1.26M-12.06%1.26M-47.06%1.43M-47.06%1.43M4,956.37%2.71M--2.71M--53.51K
Receivables 420.47%464.65K420.47%464.65K90.31%89.28K90.31%89.28K97.20%46.91K--46.91K--23.79K
-Other receivables 420.47%464.65K420.47%464.65K90.31%89.28K90.31%89.28K97.20%46.91K--46.91K--23.79K
Prepaid assets 2,435.10%34.88K2,435.10%34.88K0.00%1.38K0.00%1.38K--1.38K--1.38K----
Current deferred assets --------------------------253
Other current assets ---1---1--------------------
Total current assets 15.51%1.76M15.51%1.76M-44.70%1.52M-44.70%1.52M3,451.15%2.75M--2.75M--77.55K
Non current assets
Net PPE 214.87%7.24M214.87%7.24M190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
-Gross PPE 222.61%7.42M222.61%7.42M190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
-Accumulated depreciation ---178.27K---178.27K--------------------
Other non current assets --715--715--------------------
Total non current assets 214.90%7.25M214.90%7.25M190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
Total assets 135.48%9M135.48%9M7.87%3.82M7.87%3.82M2,944.91%3.55M--3.55M--116.43K
Liabilities
Current liabilities
Current debt and capital lease obligation --155.42K--155.42K--------------------
-Current capital lease obligation --155.42K--155.42K--------------------
Payables 35.74%741.26K35.74%741.26K345.69%546.11K345.69%546.11K-37.69%122.53K--122.53K--196.64K
-accounts payable 39.34%698.59K39.34%698.59K1,177.88%501.35K1,177.88%501.35K-76.44%39.23K--39.23K--166.52K
-Other payable -4.66%42.68K-4.66%42.68K-46.26%44.76K-46.26%44.76K176.53%83.3K--83.3K--30.12K
Current provisions 45.85%67.8K45.85%67.8K93.92%46.48K93.92%46.48K--23.97K--23.97K----
Current liabilities 62.76%964.48K62.76%964.48K304.50%592.59K304.50%592.59K-25.50%146.5K--146.5K--196.64K
Non current liabilities
Long term debt and capital lease obligation --2.06M--2.06M--------------------
-Long term capital lease obligation --2.06M--2.06M--------------------
Non current deferred liabilities --750K--750K--------------------
Total non current liabilities --2.81M--2.81M--0--0--0--0--0
Total liabilities 537.70%3.78M537.70%3.78M304.50%592.59K304.50%592.59K-25.50%146.5K--146.5K--196.64K
Shareholders'equity
Share capital 66.15%11.74M66.15%11.74M29.97%7.07M29.97%7.07M603.82%5.44M--5.44M--772.52K
-common stock 66.15%11.74M66.15%11.74M29.97%7.07M29.97%7.07M603.82%5.44M--5.44M--772.52K
Retained earnings -56.25%-6.52M-56.25%-6.52M-75.71%-4.17M-75.71%-4.17M-153.27%-2.37M---2.37M---937.07K
Gains losses not affecting retained earnings --------0.00%334.73K0.00%334.73K296.92%334.73K--334.73K--84.33K
Total stockholders'equity 61.72%5.23M61.72%5.23M-4.92%3.23M-4.92%3.23M4,336.68%3.4M--3.4M---80.22K
Total equity 61.72%5.23M61.72%5.23M-4.92%3.23M-4.92%3.23M4,336.68%3.4M--3.4M---80.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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