Critical Minerals Group Ltd (CMG) - Net Assets
Based on the latest financial reports, Critical Minerals Group Ltd (CMG) has net assets worth AU$5.23 Million AUD (≈ $3.70 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.00 Million ≈ $6.37 Million USD) and total liabilities (AU$3.78 Million ≈ $2.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.23 Million |
| % of Total Assets | 58.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.32 |
Critical Minerals Group Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Critical Minerals Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CMG asset base for the complete picture of this company's asset base.
Annual Net Assets for Critical Minerals Group Ltd (2021–2025)
The table below shows the annual net assets of Critical Minerals Group Ltd from 2021 to 2025. For live valuation and market cap data, see Critical Minerals Group Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.23 Million ≈ $3.70 Million |
+61.72% |
| 2024-06-30 | AU$3.23 Million ≈ $2.29 Million |
-4.92% |
| 2023-06-30 | AU$3.40 Million ≈ $2.40 Million |
+4336.68% |
| 2022-06-30 | AU$-80.22K ≈ $-56.76K |
-3736.30% |
| 2021-06-30 | AU$-2.09K ≈ $-1.48K |
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Equity Component Analysis
This analysis shows how different components contribute to Critical Minerals Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 651372300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$11.74 Million | 224.69% |
| Total Equity | AU$5.23 Million | 100.00% |
Critical Minerals Group Ltd Competitors by Market Cap
The table below lists competitors of Critical Minerals Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ho Hup Construction Company
KLSE:5169
|
$8.46 Million |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
$8.46 Million |
|
Truscreen Group Ltd
AU:TRU
|
$8.46 Million |
|
Inter-Delta Tbk
JK:INTD
|
$8.46 Million |
|
Harvest Technology Group Ltd
AU:HTG
|
$8.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
$8.44 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
$8.44 Million |
|
Samyang Corp Preference Shares
KO:145995
|
$8.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Minerals Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,231,339 to 5,225,646, a change of 1,994,307 (61.7%).
- Net loss of 2,680,420 reduced equity.
- Share repurchases of 4,674,730 reduced equity.
- Other comprehensive income decreased equity by 334,733.
- Other factors increased equity by 9,684,190.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.68 Million | -51.29% |
| Share Repurchases | AU$4.67 Million | -89.46% |
| Other Comprehensive Income | AU$-334.73K | -6.41% |
| Other Changes | AU$9.68 Million | +185.32% |
| Total Change | AU$- | 61.72% |
Book Value vs Market Value Analysis
This analysis compares Critical Minerals Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.12 | x |
| 2022-06-30 | AU$0.00 | AU$0.12 | x |
| 2023-06-30 | AU$0.08 | AU$0.12 | x |
| 2024-06-30 | AU$0.06 | AU$0.12 | x |
| 2025-06-30 | AU$0.06 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Minerals Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.72x
- Recent ROE (-51.29%) is below the historical average (-29.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-8.59K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-926.84K |
| 2023 | -42.26% | 0.00% | 0.00x | 1.04x | AU$-1.78 Million |
| 2024 | -55.61% | -2822.72% | 0.02x | 1.18x | AU$-2.12 Million |
| 2025 | -51.29% | 0.00% | 0.00x | 1.72x | AU$-3.20 Million |
Industry Comparison
This section compares Critical Minerals Group Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Minerals Group Ltd (CMG) | AU$5.23 Million | 0.00% | 0.72x | $8.45 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Critical Minerals Group Ltd
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