Critical Minerals Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 13.99%

Critical Minerals Group Ltd (CMG) has an Asset Resilience Ratio of 13.99% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Critical Minerals Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.26 Million
≈ $891.33K USD Cash + Short-term Investments

Total Assets

AU$9.00 Million
≈ $6.37 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Critical Minerals Group Ltd's Asset Resilience Ratio has changed over time. See Critical Minerals Group Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Critical Minerals Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Critical Minerals Group Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.26 Million 13.99%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.26 Million 13.99%

Asset Resilience Insights

  • Moderate Liquidity: Critical Minerals Group Ltd has 13.99% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Critical Minerals Group Ltd Industry Peers by Asset Resilience Ratio

Compare Critical Minerals Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vale S.A
F:CVLB
Other Industrial Metals & Mining 0.22%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Elevra Lithium Limited
AU:ELV
Other Industrial Metals & Mining 11.08%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 34.78%

Annual Asset Resilience Ratio for Critical Minerals Group Ltd (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Critical Minerals Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 13.99% AU$1.26 Million
≈ $891.33K
AU$9.00 Million
≈ $6.37 Million
-23.47pp
2024-06-30 37.46% AU$1.43 Million
≈ $1.01 Million
AU$3.82 Million
≈ $2.71 Million
-38.86pp
2023-06-30 76.32% AU$2.71 Million
≈ $1.91 Million
AU$3.55 Million
≈ $2.51 Million
--
pp = percentage points

About Critical Minerals Group Ltd

AU:CMG Australia Other Industrial Metals & Mining
Market Cap
$8.45 Million
AU$11.95 Million AUD
Market Cap Rank
#27270 Global
#1386 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.22
All Time High
AU$0.29
About

Critical Minerals Group Limited engages in the exploration, evaluation, and development of mineral resources in Australia. It explores alumina, vanadium, molybdenum, copper, and gold deposits. The company's flagship project is the Lindfield project comprising 92 sub-blocks covering an area of 295 square kilometers located in Julia Creek. Critical Minerals Group Limited was founded in 2021 and is … Read more