Celsius Resources Limited (AIM: CLA)

Celsius Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.05	5.03	1.29	6.48	5.67	6.66
Cash & Short-Term Investments	2.05	5.03	1.29	6.48	5.67	6.66
Cash Growth	0.48%	289.91%	-80.11%	14.27%	-14.74%	-46.30%
Other Receivables	-	0.08	0.23	0.2	0.05	0.37
Receivables	-	0.08	0.23	0.2	0.05	0.37
Prepaid Expenses	-	0.09	0.1	0.24	0.01	0.03
Other Current Assets	0.3	-	-	-	-	-
Total Current Assets	2.34	5.2	1.61	6.92	5.74	7.05
Property, Plant & Equipment	31.68	30.53	28.47	24.45	14.34	15.43
Total Assets	34.02	35.73	30.08	31.37	20.07	22.49
Accounts Payable	0.44	0.44	0.96	0.18	0.14	0.15
Accrued Expenses	0.08	0.06	0.35	0.06	0.05	0.06
Other Current Liabilities	0.06	0.07	1.57	1.41	-	-
Total Current Liabilities	0.59	0.57	2.88	1.66	0.19	0.22
Other Long-Term Liabilities	-	-	-	1.46	0.23	0.23
Total Liabilities	0.59	0.57	2.88	3.12	0.43	0.45
Common Stock	86.79	84.52	65.57	66.26	58.95	58.72
Retained Earnings	-46.23	-44.57	-38.84	-34.92	-34.61	-34.37
Comprensive Income & Other	-7.11	-4.78	0.44	-3.16	-4.71	-2.44
Total Common Equity	33.45	35.18	27.17	28.18	19.62	21.91
Minority Interest	-0.02	-0.02	0.02	0.08	0.03	0.13
Shareholders' Equity	33.43	35.16	27.2	28.25	19.65	22.04
Total Liabilities & Equity	34.02	35.73	30.08	31.37	20.07	22.49
Net Cash (Debt)	2.05	5.03	1.29	6.48	5.67	6.66
Net Cash Growth	0.48%	289.91%	-80.11%	14.27%	-14.74%	-46.30%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	2,246	2,246	1,494	1,047	770.22	757.22
Total Common Shares Outstanding	2,246	2,211	1,221	1,047	780.22	757.22
Working Capital	1.75	4.63	-1.27	5.26	5.54	6.83
Book Value Per Share	0.01	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	33.45	35.18	27.17	28.18	19.62	21.91
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.