Critical Minerals Group Limited (CMG.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 3.82 Million 3.54 Million 116.42 Thousand 7953.00
Total Current Assets 1.52 Million 2.75 Million 77.55 Thousand 5367.00
Cash And Short Term Investments 1.43 Million 2.7 Million 53.51 Thousand 5175.00
Cash and Cash Equivalents 1.43 Million 2.7 Million 53.51 Thousand 5175.00
Short Term Investments - - - -
Net Receivables 89.27 Thousand 46.91 Thousand 23.78 Thousand -
Inventory -89.27 Thousand - 228.96 -
Other Current Assets 90.65 Thousand 1376.00 24.04 192.00
Total Non-Current Assets 2.3 Million 791.09 Thousand 38.87 Thousand 2586.00
Net PPE 2.3 Million 791.09 Thousand 38.87 Thousand 2586.00
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - -0.00 -
Total Liabilities 592.59 Thousand 146.5 Thousand 196.64 Thousand 10.04 Thousand
Total Current Liabilities 592.59 Thousand 146.5 Thousand 196.64 Thousand 10.04 Thousand
Account Payables 501.34 Thousand 39.23 Thousand 166.52 Thousand -
Tax Payables - - - -
Short Term Debt - - - 10.04 Thousand
Deferred Revenue - - - -
Other Current Liabilities 91.24 Thousand 107.26 Thousand 30.12 Thousand -
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 3.23 Million 3.39 Million -80.21 Thousand -2091.00
Stock Holders Equity 3.23 Million 3.39 Million -80.21 Thousand -2091.00
Common Stock 7.06 Million 5.43 Million 772.51 Thousand 110.00
Retained Earnings -4.17 Million -2.37 Million -937.06 Thousand -2201.00
Accumulated other comprehensive income 334.73 Thousand 334.73 Thousand 84.33 Thousand -
Common Stock Equity 3.23 Million 3.39 Million -80.21 Thousand -2091.00
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - 10.04 Thousand
Net Debt -1.43 Million -2.7 Million -53.51 Thousand 4869.00

Balance Sheet Charts