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Critical Minerals Group

Basic Materials AU CMG

0.16AUD
-(-%)

Last update at 2024-05-08T00:00:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.100.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.43626M -0.93486M -
Minority interest - - -
Net income -1.43626M -0.93486M -
Selling general administrative 1.06M 0.42M -
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation - - -
Ebit -1.49036M - -
Ebitda - -0.93476M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.49036M -0.93476M -
Other operating expenses 0.02M 0.94M 0.00281M
Interest expense - 0.00010M -
Tax provision 0.00000M 0.00000M -
Interest income 0.05M 0.00061M -
Net interest income 0.05M 0.00051M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue - - -
Total operating expenses - 0.94M -
Cost of revenue - - -
Total other income expense net - -0.00010M -
Discontinued operations - - -
Net income from continuing ops -1.43626M -0.93486M -
Net income applicable to common shares -1.43626M -1.43626M -1.43626M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 3.55M 0.12M 0.00001M
Intangible assets - - -
Earning assets - - -
Other current assets 0.00538M - 0.00000M
Total liab 0.15M 0.20M 0.00001M
Total stockholder equity 3.40M -0.08022M -0.00000M
Deferred long term liab - - -
Other current liab 0.11M 0.03M -
Common stock 5.44M 0.77M 0.00000M
Capital stock 5.44M 0.77M -
Retained earnings -2.37333M -0.93707M -0.00000M
Other liab - - -
Good will - - -
Other assets - - -
Cash 2.71M 0.05M 0.00001M
Cash and equivalents - - -
Total current liabilities 0.15M 0.20M 0.00001M
Current deferred revenue - - -
Net debt - -0.05351M -0.00001M
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.33M - 0.00000M
Property plant equipment 0.79M - -
Total current assets 2.75M 0.08M 0.00001M
Long term investments - - -
Net tangible assets 3.40M - -
Short term investments - - -
Net receivables 0.04M 0.02M -
Long term debt - - -
Inventory - - -
Accounts payable 0.04M 0.17M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.08M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -0.00000M
Deferred long term asset charges - - -
Non current assets total 0.79M 0.04M 0.00000M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.75222M -0.01629M -
Change to liabilities -0.05219M 0.00000M 0.00000M
Total cashflows from investing activities -0.75222M -0.75222M -0.75222M
Net borrowings - - -
Total cash from financing activities 4.66M 0.74M 4.66M
Change to operating activities - - -
Net income -1.43626M -0.93486M 0.00000M
Change in cash 2.65M 0.05M 2.65M
Begin period cash flow 0.05M 0.00517M -
End period cash flow 2.71M 0.05M 0.00517M
Total cash from operating activities -1.26025M -1.26025M -1.26025M
Issuance of capital stock 5.00M 0.75M -
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.02220M -0.02220M -0.02220M
Sale purchase of stock -0.33538M - -
Other cashflows from financing activities -0.33538M -0.01629M -0.33538M
Change to netincome 0.25M 0.25M 0.25M
Capital expenditures 0.75M 0.02M 0.75M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -2.01247M -0.01629M -

Fundamentals

  • Previous Close 0.16
  • Market Cap8.02M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMG
Critical Minerals Group		 - -% 0.16 - - 146.68 2.50 - -3.225
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Critical Minerals Group Limited focuses on acquiring, developing, and producing critical mineral deposits used for energy storage, electric vehicles, and renewable energy applications. The company explores alumina, copper, and gold deposits. It holds interests in the Lindfield project, as well as interests in the Figtree Creek project and the Lorena Surrounds project located in Northwest Queensland. The company was incorporated in 2021 and is headquartered in Brisbane, Australia.

Critical Minerals Group

192 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. William Winter MD, CEO & Director NA
Ms. Nicola Semler Chief Technology Officer NA
Mr. Adam Gallagher Company Secretary NA
Mr. William Winter MD, CEO & Director NA
Ms. Nicola Semler Chief Technology Officer NA
Mr. Adam Gallagher Company Secretary NA
Mr. William Winter MD, CEO & Director NA
Ms. Nicola Semler Chief Technology Officer NA
Mr. Adam Gallagher Company Secretary NA
Mr. William Winter MD, CEO & Director NA

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