Critical Minerals Group Ltd. (CMG) - Financials, balance sheet (annual)

0.125 AUD

0.005

3.85%

Last update Jul 17, 3:31 PM AEST

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0.125

0.13000000

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0.13000000

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0.13000000

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Critical Minerals Group Ltd.

0.13

0.01

3.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2020
Total assets	3.8M	3.5M	116.4K	6.7B
Current assets	1.5M	2.8M	77.6K	2.2B
Cash	1.4M	2.7M	53.5K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	2.7M	53.5K	299.1M
Other short term investments	—	—	—	28.5M
Accounts receivable	—	—	—	136.6M
Other receivables	89.3K	46.9K	23.8K	—
Inventory	—	—	—	730.1M
Prepaid assets	1.4K	1.4K	—	614.6M
Restricted cash	—	—	—	387.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.3M	791.1K	38.9K	4.5B
Properties	2.3M	791.1K	38.9K	45.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	545.9M
Construction in progress	—	—	—	60K
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-856.5M
Goodwill	—	—	—	6.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	6.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	592.6K	146.5K	196.6K	3.1B
Current liabilities	592.6K	146.5K	196.6K	3.0B
Accounts payable	501.3K	39.2K	166.5K	1.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	1.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	7.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	30.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	30.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.1M	5.4M	772.5K	69K
Retained earnings	-4.2M	-2.4M	-937.1K	—
Other shareholders equity	334.7K	334.7K	84.3K	—
Total shareholders equity	3.2M	3.4M	-80.2K	69K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	222.8M