Celsius Resources Limited (AIM:CLA)

Celsius Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.37	1.6	5.03	1.29	6.48
Cash & Short-Term Investments	4.37	1.6	5.03	1.29	6.48
Cash Growth	173.10%	-68.19%	289.90%	-80.11%	14.27%
Other Receivables	0.04	0.04	0.08	0.23	0.2
Receivables	0.04	0.04	0.08	0.23	0.2
Prepaid Expenses	0.16	0.07	0.09	0.1	0.24
Other Current Assets	3.05	7.52	-	-	-
Total Current Assets	7.61	9.23	5.2	1.61	6.92
Property, Plant & Equipment	24.49	20.26	30.53	28.47	24.45
Total Assets	32.1	29.49	35.73	30.08	31.37
Accounts Payable	0.54	0.28	0.44	0.96	0.18
Accrued Expenses	1.7	0.72	0.06	0.35	0.06
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	0.2	0.06	0.07	1.57	1.41
Total Current Liabilities	2.48	1.07	0.57	2.88	1.66
Long-Term Debt	3.07	-	-	-	-
Long-Term Leases	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.46
Total Liabilities	5.65	1.07	0.57	2.88	3.12
Common Stock	92.79	87.05	84.52	65.57	66.26
Retained Earnings	-58.12	-50.55	-44.57	-38.84	-34.92
Comprehensive Income & Other	-8.22	-8.08	-4.78	0.44	-3.16
Total Common Equity	26.45	28.42	35.18	27.17	28.18
Minority Interest	-0	-0	-0.02	0.02	0.08
Shareholders' Equity	26.45	28.42	35.16	27.2	28.25
Total Liabilities & Equity	32.1	29.49	35.73	30.08	31.37
Total Debt	3.21	-	-	-	-
Net Cash (Debt)	1.16	1.6	5.03	1.29	6.48
Net Cash Growth	-27.26%	-68.19%	289.90%	-80.11%	14.27%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,135	2,428	2,246	1,494	1,047
Total Common Shares Outstanding	3,135	2,428	2,211	1,221	1,047
Working Capital	5.14	8.17	4.63	-1.27	5.26
Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	26.45	28.42	35.18	27.17	28.18
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.