Celsius Resources Limited (AIM:CLA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.3800
0.00 (0.00%)
Mar 28, 2025, 4:35 PM GMT+1
Celsius Resources Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.98 | 1.6 | 5.03 | 1.29 | 6.48 | 5.67 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1.6 | 5.03 | 1.29 | 6.48 | 5.67 | Upgrade
|
| Cash Growth | -51.90% | -68.19% | 289.90% | -80.11% | 14.27% | -14.74% | Upgrade
|
| Accounts Receivable | 0.13 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.23 | 0.2 | 0.05 | Upgrade
|
| Receivables | 0.13 | 0.04 | 0.08 | 0.23 | 0.2 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.09 | 0.1 | 0.24 | 0.01 | Upgrade
|
| Other Current Assets | 3.33 | 7.52 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.44 | 9.23 | 5.2 | 1.61 | 6.92 | 5.74 | Upgrade
|
| Property, Plant & Equipment | 20.99 | 20.26 | 30.53 | 28.47 | 24.45 | 14.34 | Upgrade
|
| Total Assets | 25.44 | 29.49 | 35.73 | 30.08 | 31.37 | 20.07 | Upgrade
|
| Accounts Payable | 0.51 | 0.28 | 0.44 | 0.96 | 0.18 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.06 | 0.35 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.23 | 0.06 | 0.07 | 1.57 | 1.41 | - | Upgrade
|
| Total Current Liabilities | 1.74 | 1.07 | 0.57 | 2.88 | 1.66 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.46 | 0.23 | Upgrade
|
| Total Liabilities | 1.74 | 1.07 | 0.57 | 2.88 | 3.12 | 0.43 | Upgrade
|
| Common Stock | 82.87 | 87.05 | 84.52 | 65.57 | 66.26 | 58.95 | Upgrade
|
| Retained Earnings | -57.91 | -50.55 | -44.57 | -38.84 | -34.92 | -34.61 | Upgrade
|
| Comprehensive Income & Other | -1.29 | -8.08 | -4.78 | 0.44 | -3.16 | -4.71 | Upgrade
|
| Total Common Equity | 23.67 | 28.42 | 35.18 | 27.17 | 28.18 | 19.62 | Upgrade
|
| Minority Interest | 0.02 | -0 | -0.02 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Shareholders' Equity | 23.69 | 28.42 | 35.16 | 27.2 | 28.25 | 19.65 | Upgrade
|
| Total Liabilities & Equity | 25.44 | 29.49 | 35.73 | 30.08 | 31.37 | 20.07 | Upgrade
|
| Net Cash (Debt) | 0.98 | 1.6 | 5.03 | 1.29 | 6.48 | 5.67 | Upgrade
|
| Net Cash Growth | -51.90% | -68.19% | 289.90% | -80.11% | 14.27% | -14.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,669 | 2,428 | 2,246 | 1,494 | 1,047 | 770.22 | Upgrade
|
| Total Common Shares Outstanding | 2,669 | 2,428 | 2,211 | 1,221 | 1,047 | 780.22 | Upgrade
|
| Working Capital | 2.7 | 8.17 | 4.63 | -1.27 | 5.26 | 5.54 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 23.67 | 28.42 | 35.18 | 27.17 | 28.18 | 19.62 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.