HomeCMG • ASX
Critical Minerals Group Ltd
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 733.29K | 57.68% |
Net income | -728.99K | -60.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | 24.12% |
Total assets | 6.45M | 146.98% |
Total liabilities | 2.43M | 1,840.58% |
Total equity | 4.02M | — |
Shares outstanding | 66.88M | — |
Price to book | 2.17 | — |
Return on assets | -28.40% | — |
Return on capital | -30.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -728.99K | -60.10% |
Cash from operations | -802.05K | -66.04% |
Cash from investing | -429.57K | -11.81% |
Cash from financing | 1.12M | — |
Net change in cash | -113.49K | 86.91% |
Free cash flow | -887.87K | -31.56% |
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.11 - $0.21
Market cap
15.76M AUD
Avg Volume
4.95K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website
