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Critical Minerals Group Ltd. (AU:CMG)
:CMG
Australian Market

Critical Minerals Group Ltd. (CMG) Financial Statements

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Critical Minerals Group Ltd. Financial Overview

Critical Minerals Group Ltd.'s market cap is currently AU$10.09M. The company's EPS TTM is AU$-0.035; its P/E ratio is ―; Critical Minerals Group Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 63.66KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 63.66KAU$ 0.00AU$ 0.00AU$ 0.00
Operating IncomeAU$ -1.82MAU$ -1.47MAU$ -934.76KAU$ -8.81K
EBITDAAU$ 25.09KAU$ 0.00AU$ 0.00AU$ 4.00
Net IncomeAU$ -1.80MAU$ -1.44MAU$ -934.86KAU$ -8.80K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.43MAU$ 2.71MAU$ 53.51KAU$ 5.17K
Total AssetsAU$ 3.82MAU$ 3.55MAU$ 116.42KAU$ 7.95K
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 10.04K
Net DebtAU$ -1.43MAU$ -2.71MAU$ -53.51KAU$ 4.87K
Total LiabilitiesAU$ 592.59KAU$ 146.50KAU$ 196.64KAU$ 10.04K
Stockholders' EquityAU$ 3.23MAU$ 3.40MAU$ -80.22KAU$ -2.09K
Cash Flow
Free Cash FlowAU$ -2.90MAU$ -2.01MAU$ -693.94KAU$ -19.92K
Operating Cash FlowAU$ -1.39MAU$ -1.26MAU$ -677.65KAU$ -9.57K
Investing Cash FlowAU$ -1.51MAU$ -752.22KAU$ -16.29KAU$ -10.34K
Financing Cash FlowAU$ 1.63MAU$ 4.66MAU$ 742.27KAU$ 40.62K
Currency in AUD

Critical Minerals Group Ltd. Earnings and Revenue History

Critical Minerals Group Ltd. Debt to Assets

Critical Minerals Group Ltd. Cash Flow

Critical Minerals Group Ltd. Forecast EPS vs Actual EPS

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