AU Stock MarketDetailed Quotes

CMG Critical Minerals Group Ltd

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  • 0.160
  • 0.0000.00%
20min DelayNot Open Nov 4 15:59 AET
11.53MMarket Cap-4324P/E (Static)

Critical Minerals Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.06%1.43M
-47.06%1.43M
4,956.37%2.71M
--2.71M
--53.51K
-Cash and cash equivalents
-47.06%1.43M
-47.06%1.43M
4,956.37%2.71M
--2.71M
--53.51K
Receivables
90.31%89.28K
90.31%89.28K
97.20%46.91K
--46.91K
--23.79K
-Other receivables
90.31%89.28K
90.31%89.28K
97.20%46.91K
--46.91K
--23.79K
Prepaid assets
0.00%1.38K
0.00%1.38K
--1.38K
--1.38K
----
Current deferred assets
----
----
----
----
--253
Total current assets
-44.70%1.52M
-44.70%1.52M
3,451.15%2.75M
--2.75M
--77.55K
Non current assets
Net PPE
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
-Gross PPE
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
Total non current assets
190.85%2.3M
190.85%2.3M
1,935.01%791.09K
--791.09K
--38.87K
Total assets
7.87%3.82M
7.87%3.82M
2,944.91%3.55M
--3.55M
--116.43K
Liabilities
Current liabilities
Payables
345.69%546.11K
345.69%546.11K
-37.69%122.53K
--122.53K
--196.64K
-accounts payable
1,177.88%501.35K
1,177.88%501.35K
-76.44%39.23K
--39.23K
--166.52K
-Other payable
-46.26%44.76K
-46.26%44.76K
176.53%83.3K
--83.3K
--30.12K
Current provisions
93.92%46.48K
93.92%46.48K
--23.97K
--23.97K
----
Current liabilities
304.50%592.59K
304.50%592.59K
-25.50%146.5K
--146.5K
--196.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
304.50%592.59K
304.50%592.59K
-25.50%146.5K
--146.5K
--196.64K
Shareholders'equity
Share capital
29.97%7.07M
29.97%7.07M
603.82%5.44M
--5.44M
--772.52K
-common stock
29.97%7.07M
29.97%7.07M
603.82%5.44M
--5.44M
--772.52K
Retained earnings
-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
-4.92%3.23M
-4.92%3.23M
4,336.68%3.4M
--3.4M
---80.22K
Total equity
-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
(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 -47.06%1.43M-47.06%1.43M4,956.37%2.71M--2.71M--53.51K
-Cash and cash equivalents -47.06%1.43M-47.06%1.43M4,956.37%2.71M--2.71M--53.51K
Receivables 90.31%89.28K90.31%89.28K97.20%46.91K--46.91K--23.79K
-Other receivables 90.31%89.28K90.31%89.28K97.20%46.91K--46.91K--23.79K
Prepaid assets 0.00%1.38K0.00%1.38K--1.38K--1.38K----
Current deferred assets ------------------253
Total current assets -44.70%1.52M-44.70%1.52M3,451.15%2.75M--2.75M--77.55K
Non current assets
Net PPE 190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
-Gross PPE 190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
Total non current assets 190.85%2.3M190.85%2.3M1,935.01%791.09K--791.09K--38.87K
Total assets 7.87%3.82M7.87%3.82M2,944.91%3.55M--3.55M--116.43K
Liabilities
Current liabilities
Payables 345.69%546.11K345.69%546.11K-37.69%122.53K--122.53K--196.64K
-accounts payable 1,177.88%501.35K1,177.88%501.35K-76.44%39.23K--39.23K--166.52K
-Other payable -46.26%44.76K-46.26%44.76K176.53%83.3K--83.3K--30.12K
Current provisions 93.92%46.48K93.92%46.48K--23.97K--23.97K----
Current liabilities 304.50%592.59K304.50%592.59K-25.50%146.5K--146.5K--196.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities 304.50%592.59K304.50%592.59K-25.50%146.5K--146.5K--196.64K
Shareholders'equity
Share capital 29.97%7.07M29.97%7.07M603.82%5.44M--5.44M--772.52K
-common stock 29.97%7.07M29.97%7.07M603.82%5.44M--5.44M--772.52K
Retained earnings -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 -4.92%3.23M-4.92%3.23M4,336.68%3.4M--3.4M---80.22K
Total equity -4.92%3.23M-4.92%3.23M4,336.68%3.4M--3.4M---80.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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