Critical Minerals Group Limited (ASX:CMG)
Australia
· Delayed Price · Currency is AUD
0.130
+0.015 (13.04%)
Mar 10, 2026, 3:12 PM AEST
Critical Minerals Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.68 | -1.8 | -1.44 | -0.93 | -0.01 |
| Depreciation & Amortization | 0.18 | - | - | - | - |
| Stock-Based Compensation | - | - | 0.25 | 0.08 | - |
| Other Operating Activities | 0.11 | -0 | - | - | - |
| Change in Accounts Receivable | -0.15 | -0.04 | -0.02 | -0.02 | -0 |
| Change in Accounts Payable | 0.2 | 0.45 | -0.05 | 0.2 | - |
| Change in Other Net Operating Assets | 0.02 | - | - | - | - |
| Operating Cash Flow | -2.32 | -1.39 | -1.26 | -0.68 | -0.01 |
| Capital Expenditures | -2.81 | -1.51 | -0.75 | -0.02 | -0.01 |
| Other Investing Activities | -0.26 | - | - | - | - |
| Investing Cash Flow | -3.07 | -1.51 | -0.75 | -0.02 | -0.01 |
| Total Debt Issued | - | - | - | - | 0.04 |
| Short-Term Debt Repaid | - | - | - | -0.01 | - |
| Long-Term Debt Repaid | -0.21 | - | - | - | - |
| Total Debt Repaid | -0.21 | - | - | -0.01 | - |
| Net Debt Issued (Repaid) | -0.21 | - | - | -0.01 | 0.04 |
| Issuance of Common Stock | 4.99 | 1.7 | 5 | 0.75 | 0 |
| Other Financing Activities | 0.43 | -0.07 | -0.34 | - | - |
| Financing Cash Flow | 5.21 | 1.63 | 4.66 | 0.74 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
| Net Cash Flow | -0.17 | -1.27 | 2.65 | 0.05 | 0.02 |
| Free Cash Flow | -5.12 | -2.9 | -2.01 | -0.69 | -0.02 |
| Free Cash Flow Margin | -936.59% | -4559.95% | - | - | - |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.00 |
| Cash Interest Paid | - | - | - | 0 | - |
| Levered Free Cash Flow | -4.5 | -2.25 | -1.51 | -0.34 | - |
| Unlevered Free Cash Flow | -4.43 | -2.24 | -1.51 | -0.34 | - |
| Change in Working Capital | 0.07 | 0.4 | -0.07 | 0.17 | -0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.