Critical Minerals Group (ASX:CMG) Short-Term Debt: A$0.22 Mil (As of Dec. 2025)

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What is Critical Minerals Group Short-Term Debt?

Critical Minerals Group ASX:CMG Short-Term Debt is A$0.22 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Critical Minerals Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.22 Mil.

Critical Minerals Group's quarterly Short-Term Debt declined from Dec. 2024 (A$0.09 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.22 Mil).

Critical Minerals Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Critical Minerals Group Short-Term Debt Related Terms

Critical Minerals Group Short-Term Debt Historical Data

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The historical data trend for Critical Minerals Group's Short-Term Debt 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 Short-Term Debt Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.09 0.00 0.22
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.22 Mil mean?
Critical Minerals Group (ASX:CMG) has a Short-Term Debt of A$0.22 Mil as of Dec. 2025.
Is Critical Minerals Group's Short-Term Debt too high?
Critical Minerals Group's current Short-Term Debt is A$0.22 Mil.
How does Critical Minerals Group's Short-Term Debt compare to competitors?
Critical Minerals Group's Short-Term Debt of A$0.22 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Critical Minerals Group's current Short-Term Debt is A$0.22 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 Short-Term Debt of A$0.22 Mil. The current Short-Term Debt is A$0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Critical Minerals Group (ASX:CMG), the current Short-Term Debt is A$0.22 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.