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Celsius Resources Limited (ASX:CLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0010 (25.00%)
Oct 2, 2026, 10:32 AM AEST

Celsius Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.080.08000.030.02
Revenue Growth
9981.38%9981.38%22.88%-97.54%31.49%-
Gross Profit
-1.55-1.55-0.33-0.260.030.02
Operating Income
-5.13-5.13-2.84-2.3-4.69-3.79
Net Income
-23.38-23.38-7.57-8.44-5.73-3.91
Earnings Per Share
-0.01-0.01-0.06-0.07-0.07-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.27.24.371.65.031.29
Total Debt
--3.21---
Net Cash (Debt)
7.27.21.161.65.031.29
Net Cash Growth
-519.10%-27.26%-68.19%289.90%-80.11%
Net Cash Per Share
0.000.000.010.010.060.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.24-5.24-2.31-2.3-4.81-3.03
Capital Expenditures
-11.19-11.19-3.3-3.55-3.75-3.85
Free Cash Flow
-16.43-16.43-5.61-5.85-8.56-6.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----98.33%98.05%
Operating Margin
-6400.29%-6400.29%-357687.42%-355733.85%-17833.79%-18949.52%
Pretax Margin
-29117.58%-29117.58%-379814.97%-360957.81%-21958.59%-19588.89%
Profit Margin
-29170.56%-29170.56%-952184.53%-1303930.60%-21784.48%-19568.13%
FCF Margin
-20500.99%-20500.99%-705408.81%-903611.44%-32532.81%-34424.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
232.21371.5427608.0752535.982017.84732.88