Critical Minerals Group Ltd (cmg) Logo

Critical Minerals Group Ltd (CMG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
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Profitability
NPAT ($K) (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -51.29% -55.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -28.90% -46.97% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.70) (4.32) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.39 2.40 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.46) (6.08) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 90.54 55.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.24 $7.76 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.20 $6.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -42.8% -37.8% Membership required Membership required Membership required - - - - -
Relative to Market -56.1% -50.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.96 -3.24 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.96 -3.24 Membership required Membership required Membership required - - - - -
Cash Flow (2.60) (2.50) Membership required Membership required Membership required - - - - -
Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.82 2.57 Membership required Membership required Membership required - - - - -
Current Ratio 1.82 2.57 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 546.87 63.66 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 546.87 63.66 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 14.3 26.04 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 561.17 89.7 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,947.44) (1,885.66) Membership required Membership required Membership required - - - - -
EBITDA (2,400.57) (1,822) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (182.99) - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (182.99) - Membership required Membership required Membership required - - - - -
EBIT (2,583.55) (1,822) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (111.17) (0.95) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (111.17) (0.95) Membership required Membership required Membership required - - - - -
Net Interest Expenses (96.87) 25.09 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,680.42) (1,796.91) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 90,544.36 55,413.33 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 90,544.36 55,413.33 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (29.6) (32.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals (29.6) (32.43) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,259.72 1,432.42 Membership required Membership required Membership required - - - - -
Receivables 464.65 89.28 Membership required Membership required Membership required - - - - -
Prepayments 34.88 1.38 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other (0) - Membership required Membership required Membership required - - - - -
Total Current Assets 1,759.26 1,523.07 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 2,804.02 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,441.31 2,300.86 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,245.33 2,300.86 Membership required Membership required Membership required - - - - -
Total Assets 9,004.58 3,823.93 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 741.26 546.11 Membership required Membership required Membership required - - - - -
Provisions 67.8 46.48 Membership required Membership required Membership required - - - - -
Short Term Debt 155.42 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 964.48 592.59 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,064.46 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 750 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,814.46 - Membership required Membership required Membership required - - - - -
Total Liabilities 3,778.94 592.59 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11,741.57 7,066.84 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (6,515.92) (4,170.24) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) - 334.73 Membership required Membership required Membership required - - - - -
Total Available Equity 5,230 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,225.65 3,231.34 Membership required Membership required Membership required - - - - -
Total Debt 2,220 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2,877.08) (1,481.93) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 13.9 25.09 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 546.87 63.66 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,316.31) (1,393.18) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,805.61) (1,509.77) Membership required Membership required Membership required - - - - -
Payments for Investment (263.48) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,069.09) (1,509.77) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,385.4) (2,902.95) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,992.05 1,700 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities 220.66 (70.29) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,212.71 1,629.71 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (172.7) (1,273.25) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,432.42 2,705.67 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,259.72 1,432.42 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo