Cre8tek
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 23 Aug 2023
- Reported shorts
- 24.5K
- Shares on issue
- 660.037M
Cre8tek (CMG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.8MM (source: ASX (Markit))vs −$2.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.030 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 29 Sep 2026
Critical Minerals Group's FY26 annual report focuses on operational progress rather than financial results; no revenue or net profit figures are reported. The company ended the year with $823k cash (down from $1.26m) and no dividend was declared. Guidance highlights advancing the Definitive Feasibility Study for the Lindfield Vanadium Project and targeting a Final Investment Decision in calendar 2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.9M | −$1.5M |
| EBITDA | n/a | n/a | −$1.8M | −$1.5M |
| EBIT | n/a | n/a | −$1.8M | −$1.5M |
| Interest expense | n/a | n/a | $950 | n/a |
| Pretax income | n/a | n/a | −$1.8M | −$1.4M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$3.8MM (source: ASX (Markit)) | −$2.7MM (source: ASX (Markit)) | −$1.8M | −$1.4M |
| Net interest income | n/a | n/a | $25.1K | $54.1K |
| EPS basic | n/a | −$0.030 | −$0.031 | −$0.031 |
| EPS diluted | n/a | −$0.030 | −$0.031 | −$0.031 |
| Shares | n/a | n/a | 57.9M | 46.1M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results7 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report27 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2024via asx_announcements