Critical Minerals Group Ltd (CMG) - Total Assets
Based on the latest financial reports, Critical Minerals Group Ltd (CMG) holds total assets worth AU$9.00 Million AUD (≈ $6.37 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Critical Minerals Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Critical Minerals Group Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Critical Minerals Group Ltd's total assets have evolved over time, based on quarterly financial data. Check Critical Minerals Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Critical Minerals Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Critical Minerals Group Ltd's total assets of AU$9.00 Million consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.26 Million | 14.0% |
| Accounts Receivable | AU$464.65K | 5.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$7.24 Million | 80.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Critical Minerals Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Minerals Group Ltd's current assets represent 19.5% of total assets in 2025, a decrease from 67.5% in 2021.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, down from 65.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 80.5% of total assets.
Critical Minerals Group Ltd Competitors by Total Assets
Key competitors of Critical Minerals Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Critical Minerals Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 2.57 | 2.93 |
| Quick Ratio | 1.82 | 2.72 | 2.93 |
| Cash Ratio | 1.31 | 2.42 | 0.00 |
| Working Capital | AU$794.78K | AU$930.48K | AU$197.03K |
Critical Minerals Group Ltd - Advanced Valuation Insights
This section examines the relationship between Critical Minerals Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.29 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 135.5% |
| Total Assets | AU$9.00 Million |
| Market Capitalization | $6.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Critical Minerals Group Ltd's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Critical Minerals Group Ltd's assets grew by 135.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critical Minerals Group Ltd (2021–2025)
The table below shows the annual total assets of Critical Minerals Group Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.00 Million ≈ $6.37 Million |
+135.48% |
| 2024-06-30 | AU$3.82 Million ≈ $2.71 Million |
+7.87% |
| 2023-06-30 | AU$3.55 Million ≈ $2.51 Million |
+2944.91% |
| 2022-06-30 | AU$116.42K ≈ $82.38K |
+1363.91% |
| 2021-06-30 | AU$7.95K ≈ $5.63K |
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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