CMG — Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.53m
- AU$6.88m
Annual balance sheet for Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.054 | 2.71 | 1.43 | 1.26 | 0.823 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.001 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.078 | 2.75 | 1.52 | 1.76 | 0.964 |
| Net Property, Plant And Equipment | 0.039 | 0.791 | 2.3 | 7.24 | 6.27 |
| Other Long Term Assets | |||||
| Total Assets | 0.116 | 3.55 | 3.82 | 9 | 7.24 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.146 | 0.593 | 0.964 | 1.22 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.197 | 0.146 | 0.593 | 3.78 | 2.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.08 | 3.4 | 3.23 | 5.23 | 4.3 |
| Total Liabilities & Shareholders' Equity | 0.116 | 3.55 | 3.82 | 9 | 7.24 |
| Total Common Shares Outstanding |