Celsius Resources Limited (AIM:CLA)

Veren Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.98	1.6	5.03	1.29	6.48	5.67
Cash & Short-Term Investments	0.98	1.6	5.03	1.29	6.48	5.67
Cash Growth	-51.90%	-68.19%	289.90%	-80.11%	14.27%	-14.74%
Accounts Receivable	0.13	-	-	-	-	-
Other Receivables	-	0.04	0.08	0.23	0.2	0.05
Receivables	0.13	0.04	0.08	0.23	0.2	0.05
Prepaid Expenses	-	0.07	0.09	0.1	0.24	0.01
Other Current Assets	3.33	7.52	-	-	-	-
Total Current Assets	4.44	9.23	5.2	1.61	6.92	5.74
Property, Plant & Equipment	20.99	20.26	30.53	28.47	24.45	14.34
Total Assets	25.44	29.49	35.73	30.08	31.37	20.07
Accounts Payable	0.51	0.28	0.44	0.96	0.18	0.14
Accrued Expenses	-	0.72	0.06	0.35	0.06	0.05
Other Current Liabilities	1.23	0.06	0.07	1.57	1.41	-
Total Current Liabilities	1.74	1.07	0.57	2.88	1.66	0.19
Other Long-Term Liabilities	-	-	-	-	1.46	0.23
Total Liabilities	1.74	1.07	0.57	2.88	3.12	0.43
Common Stock	82.87	87.05	84.52	65.57	66.26	58.95
Retained Earnings	-57.91	-50.55	-44.57	-38.84	-34.92	-34.61
Comprehensive Income & Other	-1.29	-8.08	-4.78	0.44	-3.16	-4.71
Total Common Equity	23.67	28.42	35.18	27.17	28.18	19.62
Minority Interest	0.02	-0	-0.02	0.02	0.08	0.03
Shareholders' Equity	23.69	28.42	35.16	27.2	28.25	19.65
Total Liabilities & Equity	25.44	29.49	35.73	30.08	31.37	20.07
Net Cash (Debt)	0.98	1.6	5.03	1.29	6.48	5.67
Net Cash Growth	-51.90%	-68.19%	289.90%	-80.11%	14.27%	-14.74%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,669	2,428	2,246	1,494	1,047	770.22
Total Common Shares Outstanding	2,669	2,428	2,211	1,221	1,047	780.22
Working Capital	2.7	8.17	4.63	-1.27	5.26	5.54
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.03
Tangible Book Value	23.67	28.42	35.18	27.17	28.18	19.62
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.03

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