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Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 63.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -182.99K | AU$ 63.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.13M | AU$ -1.89M | AU$ -1.47M | AU$ -935.37K | AU$ -8.81K |
| EBITDA | AU$ -2.39M | AU$ 25.09K | AU$ 0.00 | AU$ 509.00 | AU$ 0.00 |
| Net Income | AU$ -2.68M | AU$ -1.80M | AU$ -1.44M | AU$ -934.86K | AU$ -8.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.26M | AU$ 1.43M | AU$ 2.71M | AU$ 53.51K | AU$ 5.17K |
| Total Assets | AU$ 9.00M | AU$ 3.82M | AU$ 3.55M | AU$ 116.42K | AU$ 7.95K |
| Total Debt | AU$ 2.22M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.04K |
| Net Debt | AU$ 960.15K | AU$ -1.43M | AU$ -2.71M | AU$ -53.51K | AU$ 4.87K |
| Total Liabilities | AU$ 3.78M | AU$ 592.59K | AU$ 146.50K | AU$ 196.64K | AU$ 10.04K |
| Stockholders' Equity | AU$ 5.23M | AU$ 3.23M | AU$ 3.40M | AU$ -80.22K | AU$ -2.09K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.98M | AU$ -2.90M | AU$ -2.01M | AU$ -693.94K | AU$ -19.92K |
| Operating Cash Flow | AU$ -2.32M | AU$ -1.39M | AU$ -1.26M | AU$ -677.65K | AU$ -9.57K |
| Investing Cash Flow | AU$ -3.07M | AU$ -1.51M | AU$ -752.22K | AU$ -16.29K | AU$ -10.34K |
| Financing Cash Flow | AU$ 5.21M | AU$ 1.63M | AU$ 4.66M | AU$ 742.27K | AU$ 40.62K |