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CMG Critical Minerals Group Ltd

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0.160
0.0000.00%

20min DelayMarket Closed May 30 10:19 AET

8.87MMarket Cap-4848P/E (Static)

Critical Minerals Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

2

Other cash income from operating activities

--2

----

Cash paid

-93.81%-1.31M

-678.16K

Payments to suppliers for goods and services

-93.81%-1.31M

---678.16K

Direct interest paid

----

---100

Direct interest received

8,782.59%54.1K

--609

Operating cash flow

-85.97%-1.26M

---677.65K

Investing cash flow

Cash flow from continuing investing activities

-4,518.22%-752.22K

-16.29K

Capital expenditure reported

-4,518.22%-752.22K

---16.29K

Cash from discontinued investing activities

Investing cash flow

-4,518.22%-752.22K

---16.29K

Financing cash flow

Cash flow from continuing financing activities

528.42%4.66M

742.27K

Net issuance payments of debt

----

---10.04K

Net common stock issuance

520.03%4.66M

--752.32K

Cash from discontinued financing activities

Financing cash flow

528.42%4.66M

--742.27K

Net cash flow

Beginning cash position

934.01%53.51K

--5.18K

Current changes in cash

5,387.03%2.65M

--48.34K

End cash Position

4,956.37%2.71M

--53.51K

Free cash from

-190.01%-2.01M

---693.94K

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	2
Other cash income from operating activities	--2	----
Cash paid	-93.81%-1.31M	-678.16K
Payments to suppliers for goods and services	-93.81%-1.31M	---678.16K
Direct interest paid	----	---100
Direct interest received	8,782.59%54.1K	--609
Operating cash flow	-85.97%-1.26M	---677.65K
Investing cash flow
Cash flow from continuing investing activities	-4,518.22%-752.22K	-16.29K
Capital expenditure reported	-4,518.22%-752.22K	---16.29K
Cash from discontinued investing activities
Investing cash flow	-4,518.22%-752.22K	---16.29K
Financing cash flow
Cash flow from continuing financing activities	528.42%4.66M	742.27K
Net issuance payments of debt	----	---10.04K
Net common stock issuance	520.03%4.66M	--752.32K
Cash from discontinued financing activities
Financing cash flow	528.42%4.66M	--742.27K
Net cash flow
Beginning cash position	934.01%53.51K	--5.18K
Current changes in cash	5,387.03%2.65M	--48.34K
End cash Position	4,956.37%2.71M	--53.51K
Free cash from	-190.01%-2.01M	---693.94K
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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