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CMG Critical Minerals Group Ltd

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  • 0.185
  • -0.005-2.63%
20min DelayMarket Closed Oct 3 13:21 AET
13.33MMarket Cap-5967P/E (Static)

Critical Minerals Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
3,183,050.00%63.66K
2
Other cash income from operating activities
3,183,050.00%63.66K
--2
----
Cash paid
-12.75%-1.48M
-93.81%-1.31M
-678.16K
Payments to suppliers for goods and services
-12.75%-1.48M
-93.81%-1.31M
---678.16K
Direct interest paid
----
----
---100
Direct interest received
-53.62%25.09K
8,782.59%54.1K
--609
Operating cash flow
-10.55%-1.39M
-85.97%-1.26M
---677.65K
Investing cash flow
Cash flow from continuing investing activities
-100.71%-1.51M
-4,518.22%-752.22K
-16.29K
Capital expenditure reported
-100.71%-1.51M
-4,518.22%-752.22K
---16.29K
Cash from discontinued investing activities
Investing cash flow
-100.71%-1.51M
-4,518.22%-752.22K
---16.29K
Financing cash flow
Cash flow from continuing financing activities
-65.06%1.63M
528.42%4.66M
742.27K
Net issuance payments of debt
----
----
---10.04K
Net common stock issuance
-65.06%1.63M
520.03%4.66M
--752.32K
Cash from discontinued financing activities
Financing cash flow
-65.06%1.63M
528.42%4.66M
--742.27K
Net cash flow
Beginning cash position
4,956.37%2.71M
934.01%53.51K
--5.18K
Current changes in cash
-148.01%-1.27M
5,387.03%2.65M
--48.34K
End cash Position
-47.06%1.43M
4,956.37%2.71M
--53.51K
Free cash from
-44.25%-2.9M
-190.01%-2.01M
---693.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 3,183,050.00%63.66K2
Other cash income from operating activities 3,183,050.00%63.66K--2----
Cash paid -12.75%-1.48M-93.81%-1.31M-678.16K
Payments to suppliers for goods and services -12.75%-1.48M-93.81%-1.31M---678.16K
Direct interest paid -----------100
Direct interest received -53.62%25.09K8,782.59%54.1K--609
Operating cash flow -10.55%-1.39M-85.97%-1.26M---677.65K
Investing cash flow
Cash flow from continuing investing activities -100.71%-1.51M-4,518.22%-752.22K-16.29K
Capital expenditure reported -100.71%-1.51M-4,518.22%-752.22K---16.29K
Cash from discontinued investing activities
Investing cash flow -100.71%-1.51M-4,518.22%-752.22K---16.29K
Financing cash flow
Cash flow from continuing financing activities -65.06%1.63M528.42%4.66M742.27K
Net issuance payments of debt -----------10.04K
Net common stock issuance -65.06%1.63M520.03%4.66M--752.32K
Cash from discontinued financing activities
Financing cash flow -65.06%1.63M528.42%4.66M--742.27K
Net cash flow
Beginning cash position 4,956.37%2.71M934.01%53.51K--5.18K
Current changes in cash -148.01%-1.27M5,387.03%2.65M--48.34K
End cash Position -47.06%1.43M4,956.37%2.71M--53.51K
Free cash from -44.25%-2.9M-190.01%-2.01M---693.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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