Celsius Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Other Revenue	0	0	0.03	0.02	-	-	Upgrade
Revenue	0	0	0.03	0.02	-	-	Upgrade
Revenue Growth (YoY)	-95.43%	-97.54%	31.49%	-	-	-	Upgrade
Cost of Revenue	0.26	0.26	0	0	0.02	-	Upgrade
Gross Profit	-0.26	-0.26	0.03	0.02	-0.02	-	Upgrade
Selling, General & Admin	0.61	0.93	1.98	1.88	1.03	0.52	Upgrade
Other Operating Expenses	0.95	0.95	1.54	1.5	0.34	0.21	Upgrade
Operating Expenses	1.7	2.04	4.72	3.81	1.38	0.73	Upgrade
Operating Income	-1.96	-2.3	-4.69	-3.79	-1.4	-0.73	Upgrade
Interest Expense	-	-	-	-0.13	-0.03	-	Upgrade
Interest & Investment Income	-	-	0	0	0.01	0.06	Upgrade
Currency Exchange Gain (Loss)	-0	-0.03	0.13	-0	-0	-	Upgrade
EBT Excluding Unusual Items	-1.96	-2.34	-4.56	-3.92	-1.42	-0.66	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	0.22	-	Upgrade
Other Unusual Items	-	-	-1.21	-	-	-	Upgrade
Pretax Income	-1.96	-2.34	-5.77	-3.92	-1.2	-0.66	Upgrade
Earnings From Continuing Operations	-1.96	-2.34	-5.77	-3.92	-1.2	-0.66	Upgrade
Earnings From Discontinued Operations	-12.17	-6.1	-0.06	-	-	-	Upgrade
Net Income to Company	-14.13	-8.44	-5.83	-3.92	-1.2	-0.66	Upgrade
Minority Interest in Earnings	-0	0	0.1	0	0	0	Upgrade
Net Income	-14.13	-8.44	-5.73	-3.91	-1.2	-0.66	Upgrade
Net Income to Common	-14.13	-8.44	-5.73	-3.91	-1.2	-0.66	Upgrade
Shares Outstanding (Basic)	2,416	2,283	1,673	1,103	847	759	Upgrade
Shares Outstanding (Diluted)	2,416	2,283	1,673	1,103	847	759	Upgrade
Shares Change (YoY)	29.07%	36.41%	51.71%	30.29%	11.56%	2.73%	Upgrade
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Free Cash Flow	-4.96	-5.85	-8.56	-6.88	-4.81	-0.98	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00	Upgrade
Gross Margin	-	-	98.33%	98.05%	-	-	Upgrade
Operating Margin	-338631.43%	-355733.85%	-17833.79%	-18949.52%	-	-	Upgrade
Profit Margin	-2440887.91%	-1303930.60%	-21784.48%	-19568.13%	-	-	Upgrade
Free Cash Flow Margin	-856940.42%	-903611.44%	-32532.81%	-34424.28%	-	-	Upgrade
EBITDA	4.18	3.86	-4.21	-3.63	-1.39	-0.54	Upgrade
EBITDA Margin	722409.67%	597085.32%	-	-	-	-	Upgrade
D&A For EBITDA	6.14	6.16	0.48	0.16	0.01	0.19	Upgrade
EBIT	-1.96	-2.3	-4.69	-3.79	-1.4	-0.73	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.