Critical Minerals Group Ltd
ASX:CMG
Balance Sheet
Balance Sheet Decomposition
Critical Minerals Group Ltd
Critical Minerals Group Ltd
Balance Sheet
Critical Minerals Group Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+1 392%
|
4
+2 946%
|
4
+8%
|
9
+135%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+1 866%
|
0
-25%
|
1
+305%
|
4
+538%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
5
|
7
|
12
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
7
|
|
| Total Equity |
0
N/A
|
0
-3 719%
|
3
N/A
|
3
-5%
|
5
+62%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+1 355%
|
4
+2 946%
|
4
+8%
|
9
+135%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
238
|
238
|
238
|
300
|
489
|
|