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

0.13000000 AUD

0.005

Last update Jul 18, 3:44 PM AEST

Market closed

Day range

0.13000000

0.13500001

Previous close

0.125

Open

0.13000000

Access this stock data via API

Critical Minerals Group Ltd.

0.13

0.01

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	3.8M	3.5M	116.4K	3.4B
Current assets	1.5M	2.8M	77.6K	1.6B
Cash	1.4M	2.7M	53.5K	800.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	2.7M	53.5K	800.7M
Other short term investments	—	—	—	72M
Accounts receivable	—	—	—	206.4M
Other receivables	89.3K	46.9K	23.8K	—
Inventory	—	—	—	522.1M
Prepaid assets	1.4K	1.4K	—	610.3M
Restricted cash	—	—	—	194.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.3M	791.1K	38.9K	1.8B
Properties	2.3M	791.1K	38.9K	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	5.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	5.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	592.6K	146.5K	196.6K	3.0B
Current liabilities	592.6K	146.5K	196.6K	2.1B
Accounts payable	501.3K	39.2K	166.5K	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	975.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	841.2M
Long term provisions	—	—	—	—
Long term debt	—	—	—	841.2M
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	—	—	—	235.0M