Celsius Resources Limited (AIM: CLA)
0.650
0.00 (0.00%)
Sep 10, 2024, 8:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 |
Cash & Equivalents | 2.05 | 5.03 | 1.29 | 6.48 | 5.67 | 6.66 | Upgrade
|
Cash & Short-Term Investments | 2.05 | 5.03 | 1.29 | 6.48 | 5.67 | 6.66 | Upgrade
|
Cash Growth | 0.48% | 289.91% | -80.11% | 14.27% | -14.74% | -46.30% | Upgrade
|
Other Receivables | - | 0.08 | 0.23 | 0.2 | 0.05 | 0.37 | Upgrade
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Receivables | - | 0.08 | 0.23 | 0.2 | 0.05 | 0.37 | Upgrade
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Prepaid Expenses | - | 0.09 | 0.1 | 0.24 | 0.01 | 0.03 | Upgrade
|
Other Current Assets | 0.3 | - | - | - | - | - | Upgrade
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Total Current Assets | 2.34 | 5.2 | 1.61 | 6.92 | 5.74 | 7.05 | Upgrade
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Property, Plant & Equipment | 31.68 | 30.53 | 28.47 | 24.45 | 14.34 | 15.43 | Upgrade
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Total Assets | 34.02 | 35.73 | 30.08 | 31.37 | 20.07 | 22.49 | Upgrade
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Accounts Payable | 0.44 | 0.44 | 0.96 | 0.18 | 0.14 | 0.15 | Upgrade
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Accrued Expenses | 0.08 | 0.06 | 0.35 | 0.06 | 0.05 | 0.06 | Upgrade
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Other Current Liabilities | 0.06 | 0.07 | 1.57 | 1.41 | - | - | Upgrade
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Total Current Liabilities | 0.59 | 0.57 | 2.88 | 1.66 | 0.19 | 0.22 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.46 | 0.23 | 0.23 | Upgrade
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Total Liabilities | 0.59 | 0.57 | 2.88 | 3.12 | 0.43 | 0.45 | Upgrade
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Common Stock | 86.79 | 84.52 | 65.57 | 66.26 | 58.95 | 58.72 | Upgrade
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Retained Earnings | -46.23 | -44.57 | -38.84 | -34.92 | -34.61 | -34.37 | Upgrade
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Comprensive Income & Other | -7.11 | -4.78 | 0.44 | -3.16 | -4.71 | -2.44 | Upgrade
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Total Common Equity | 33.45 | 35.18 | 27.17 | 28.18 | 19.62 | 21.91 | Upgrade
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Minority Interest | -0.02 | -0.02 | 0.02 | 0.08 | 0.03 | 0.13 | Upgrade
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Shareholders' Equity | 33.43 | 35.16 | 27.2 | 28.25 | 19.65 | 22.04 | Upgrade
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Total Liabilities & Equity | 34.02 | 35.73 | 30.08 | 31.37 | 20.07 | 22.49 | Upgrade
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Net Cash (Debt) | 2.05 | 5.03 | 1.29 | 6.48 | 5.67 | 6.66 | Upgrade
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Net Cash Growth | 0.48% | 289.91% | -80.11% | 14.27% | -14.74% | -46.30% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 2,246 | 2,246 | 1,494 | 1,047 | 770.22 | 757.22 | Upgrade
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Total Common Shares Outstanding | 2,246 | 2,211 | 1,221 | 1,047 | 780.22 | 757.22 | Upgrade
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Working Capital | 1.75 | 4.63 | -1.27 | 5.26 | 5.54 | 6.83 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 33.45 | 35.18 | 27.17 | 28.18 | 19.62 | 21.91 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.