Critical Minerals Group Ltd (CMG) - Total Liabilities
Based on the latest financial reports, Critical Minerals Group Ltd (CMG) has total liabilities worth AU$3.78 Million AUD (≈ $2.67 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Critical Minerals Group Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Critical Minerals Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See CMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Critical Minerals Group Ltd Competitors by Total Liabilities
The table below lists competitors of Critical Minerals Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Beowulf Mining PLC
ST:BEO-SDB
|
Sweden | Skr374.80K |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
Indonesia | Rp153.60 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
USA | $3.92 Million |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $24.44 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Critical Minerals Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Critical Minerals Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Critical Minerals Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Minerals Group Ltd (2021–2025)
The table below shows the annual total liabilities of Critical Minerals Group Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.78 Million ≈ $2.67 Million |
+537.70% |
| 2024-06-30 | AU$592.59K ≈ $419.30K |
+304.50% |
| 2023-06-30 | AU$146.50K ≈ $103.66K |
-25.50% |
| 2022-06-30 | AU$196.64K ≈ $139.14K |
+1857.81% |
| 2021-06-30 | AU$10.04K ≈ $7.11K |
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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