Skip to main content
logo
Celsius Resources Limited (ASX:CLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
+0.0010 (20.00%)
Aug 4, 2026, 4:10 PM AEST

Celsius Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0000.030.02-
Revenue Growth
0%22.88%-97.54%31.49%--
Gross Profit
-0.33-0.33-0.260.030.02-0.02
Operating Income
-3.8-2.84-2.3-4.69-3.79-1.4
Net Income
-2.38-7.57-8.44-5.73-3.91-1.2
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.164.371.65.031.296.48
Total Debt
10.973.21----
Net Cash (Debt)
-8.811.161.65.031.296.48
Net Cash Growth
--27.26%-68.19%289.90%-80.11%14.27%
Net Cash Per Share
-0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.36-2.31-2.3-4.81-3.03-1.53
Capital Expenditures
-11.29-3.3-3.55-3.75-3.85-3.28
Free Cash Flow
-14.65-5.61-5.85-8.56-6.88-4.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---98.33%98.05%-
Operating Margin
-477966.79%-357687.42%-355733.85%-17833.79%-18949.52%-
Pretax Margin
-491630.94%-379814.97%-360957.81%-21958.59%-19588.89%-
Profit Margin
-299834.97%-952184.53%-1303930.60%-21784.48%-19568.13%-
FCF Margin
-1842196.73%-705408.81%-903611.44%-32532.81%-34424.28%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
28092.1327608.0752535.982017.84732.88-