Critical Minerals Group (ASX:CMG) Accounts Receivable: A$0.37 Mil (As of Dec. 2025)

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What is Critical Minerals Group Accounts Receivable?

Critical Minerals Group ASX:CMG Accounts Receivable is A$0.37 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Critical Minerals Group's accounts receivables for the quarter that ended in Dec. 2025 was A$0.37 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Critical Minerals Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$-0.03.


Critical Minerals Group Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Critical Minerals Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.368/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Critical Minerals Group's accounts receivable are only considered to be worth 75% of book value:

Critical Minerals Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.722+0.75 * 0.368+0.5 * 0-4.792
-0-0)/103.878
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Critical Minerals Group Accounts Receivable Related Terms


Critical Minerals Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Critical Minerals Group's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical Minerals Group Accounts Receivable Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Receivable
0.00 0.00 0.00 0.00

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 0.08 0.00 0.11 0.00 0.37

Critical Minerals Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.37 Mil mean?
Critical Minerals Group (ASX:CMG) has a Accounts Receivable of A$0.37 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Critical Minerals Group and its competitors.
Is Critical Minerals Group's Accounts Receivable too high?
Critical Minerals Group's current Accounts Receivable is A$0.37 Mil.
How does Critical Minerals Group's Accounts Receivable compare to competitors?
Critical Minerals Group's Accounts Receivable of A$0.37 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Critical Minerals Group and its competitors. Critical Minerals Group's current Accounts Receivable is A$0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current Accounts Receivable of A$0.37 Mil. The current Accounts Receivable is A$0.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Critical Minerals Group (ASX:CMG), the current Accounts Receivable is A$0.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Minerals Group Business Description

Address Level 15, 100 Edward Street, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.