Celsius Resources Limited (AIM: CLA)
London
· Delayed Price · Currency is GBP · Price in GBX0.650
0.00 (0.00%)
Sep 10, 2024, 8:00 AM GMT+1
Celsius Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Other Revenue | -0 | 0.03 | 0.02 | - | - | - | Upgrade
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| Revenue | -0 | 0.03 | 0.02 | - | - | - | Upgrade
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| Revenue Growth (YoY) | - | 31.49% | - | - | - | - | Upgrade
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| Cost of Revenue | 0 | 0 | 0 | 0.02 | - | - | Upgrade
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| Gross Profit | -0 | 0.03 | 0.02 | -0.02 | - | - | Upgrade
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| Selling, General & Admin | 1.74 | 2.02 | 1.88 | 1.03 | 0.52 | 0.49 | Upgrade
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| Other Operating Expenses | 1.6 | 1.56 | 1.5 | 0.34 | 0.21 | 0.51 | Upgrade
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| Operating Expenses | 4.73 | 4.77 | 3.81 | 1.38 | 0.73 | 1.19 | Upgrade
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| Operating Income | -4.73 | -4.75 | -3.79 | -1.4 | -0.73 | -1.19 | Upgrade
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| Interest Expense | - | - | -0.13 | -0.03 | - | - | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.06 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.13 | -0 | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -4.62 | -4.62 | -3.92 | -1.42 | -0.66 | -0.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.22 | - | - | Upgrade
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| Asset Writedown | 0.4 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -1.21 | -1.21 | - | - | - | - | Upgrade
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| Pretax Income | -5.43 | -5.83 | -3.92 | -1.2 | -0.66 | -0.98 | Upgrade
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| Earnings From Continuing Operations | -5.43 | -5.83 | -3.92 | -1.2 | -0.66 | -0.98 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.1 | 0 | 0 | 0 | 0.01 | Upgrade
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| Net Income | -5.33 | -5.73 | -3.91 | -1.2 | -0.66 | -0.97 | Upgrade
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| Net Income to Common | -5.33 | -5.73 | -3.91 | -1.2 | -0.66 | -0.97 | Upgrade
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| Shares Outstanding (Basic) | 2,070 | 1,673 | 1,103 | 847 | 759 | 739 | Upgrade
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| Shares Outstanding (Diluted) | 2,070 | 1,673 | 1,103 | 847 | 759 | 739 | Upgrade
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| Shares Change (YoY) | 58.93% | 51.71% | 30.29% | 11.56% | 2.73% | 29.88% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Free Cash Flow | -7.85 | -8.56 | -6.88 | -4.81 | -0.98 | -6.16 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Gross Margin | - | 98.33% | 98.05% | - | - | - | Upgrade
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| Operating Margin | - | -18046.66% | -18949.52% | - | - | - | Upgrade
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| Profit Margin | - | -21784.48% | -19568.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -32532.81% | -34424.28% | - | - | - | Upgrade
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| EBITDA | -3.97 | -4.01 | -3.63 | -1.39 | -0.54 | -1.01 | Upgrade
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| D&A For EBITDA | 0.76 | 0.74 | 0.16 | 0.01 | 0.19 | 0.19 | Upgrade
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| EBIT | -4.73 | -4.75 | -3.79 | -1.4 | -0.73 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.