Critical Minerals Group Ltd (cmg) Logo

Critical Minerals Group Ltd (CMG)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,796.91) (1,436.26) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (1,796.91) (1,436.26) Membership required Membership required - - - - - -
Return on Equity (ROE) -55.61% -42.26% Membership required Membership required - - - - - -
Return on Assets (ROA) -46.97% -40.51% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.65) (5.89) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.40 2.92 Membership required Membership required - - - - - -
Price to Cash Flow (6.08) (9.51) Membership required Membership required - - - - - -
Shares Outstanding (M) 55.41 44.08 Membership required Membership required - - - - - -
Market Cap ($M) $7.76 $9.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.33 $7.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -37.8% 0.0% Membership required Membership required - - - - - -
Relative to Market -50.3% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.84 -3.82 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.84 -3.82 Membership required Membership required - - - - - -
Cash Flow (3.00) (3.40) Membership required Membership required - - - - - -
Cash 0.03 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.08 Membership required Membership required - - - - - -
Book Value 0.06 0.08 Membership required Membership required - - - - - -
Share Price $0.14 $0.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.57 18.80 Membership required Membership required - - - - - -
Current Ratio 2.57 18.80 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 63.66 - Membership required Membership required - - - - - -
Total Income Excl. Interest 63.66 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 26.04 54.1 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 89.7 54.1 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,885.66) (1,490.36) Membership required Membership required - - - - - -
EBITDA (1,822) (1,490.36) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (1,822) (1,490.36) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.95) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.95) - Membership required Membership required - - - - - -
Net Interest Expenses 25.09 54.1 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,796.91) (1,436.26) Membership required Membership required - - - - - -
Pre-Tax Profit (1,796.91) (1,436.26) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,796.91) (1,436.26) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,796.91) (1,436.26) Membership required Membership required - - - - - -
NPAT before Capital (1,796.91) (1,436.26) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 55,413.33 44,080 Membership required Membership required - - - - - -
Diluted Weighted Shares 46,794.48 37,598.53 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (38.4) (38.2) Membership required Membership required - - - - - -
EPS after Abnormals (38.4) (38.2) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 1,432.42 2,705.67 Membership required Membership required - - - - - -
Receivables 89.28 46.91 Membership required Membership required - - - - - -
Prepayments 1.38 1.38 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,523.07 2,753.95 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 2,300.86 791.09 Membership required Membership required - - - - - -
Total Non-Current Assets 2,300.86 791.09 Membership required Membership required - - - - - -
Total Assets 3,823.93 3,545.04 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 546.11 122.53 Membership required Membership required - - - - - -
Provisions 46.48 23.97 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 592.59 146.5 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 592.59 146.5 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,066.84 5,437.14 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4,170.24) (2,373.33) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 334.73 334.73 Membership required Membership required - - - - - -
Total Available Equity 3,230 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,231.34 3,398.54 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,481.93) (1,314.35) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 25.09 54.1 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 63.66 0 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,393.18) (1,260.25) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,509.77) (752.22) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,509.77) (752.22) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,902.95) (2,012.47) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,700 5,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (70.29) (335.38) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,629.71 4,664.62 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,273.25) 2,652.16 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,705.67 53.51 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,432.42 2,705.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo