Celsius Resources Limited (ASX:CLA)
Australia · Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Oct 2, 2026, 10:32 AM AEST
Celsius Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.2 | 4.37 | 1.6 | 5.03 | 1.29 |
Cash & Short-Term Investments | 7.2 | 4.37 | 1.6 | 5.03 | 1.29 |
Cash Growth | 64.90% | 173.10% | -68.19% | 289.90% | -80.11% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | - | 0.04 | 0.04 | 0.08 | 0.23 |
Receivables | 0.01 | 0.04 | 0.04 | 0.08 | 0.23 |
Prepaid Expenses | - | 0.16 | 0.07 | 0.09 | 0.1 |
Other Current Assets | 3.16 | 3.05 | 7.52 | - | - |
Total Current Assets | 10.38 | 7.61 | 9.23 | 5.2 | 1.61 |
Property, Plant & Equipment | 2.23 | 24.49 | 20.26 | 30.53 | 28.47 |
Total Assets | 12.6 | 32.1 | 29.49 | 35.73 | 30.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.42 | 0.54 | 0.28 | 0.44 | 0.96 |
Accrued Expenses | - | 1.7 | 0.72 | 0.06 | 0.35 |
Current Portion of Leases | - | 0.03 | - | - | - |
Other Current Liabilities | 0.26 | 0.2 | 0.06 | 0.07 | 1.57 |
Total Current Liabilities | 0.67 | 2.48 | 1.07 | 0.57 | 2.88 |
Long-Term Debt | - | 3.07 | - | - | - |
Long-Term Leases | - | 0.1 | - | - | - |
Total Liabilities | 0.67 | 5.65 | 1.07 | 0.57 | 2.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 95.66 | 92.79 | 87.05 | 84.52 | 65.57 |
Retained Earnings | -81.5 | -58.12 | -50.55 | -44.57 | -38.84 |
Comprehensive Income & Other | -2.24 | -8.22 | -8.08 | -4.78 | 0.44 |
Total Common Equity | 11.93 | 26.45 | 28.42 | 35.18 | 27.17 |
Minority Interest | -0 | -0 | -0 | -0.02 | 0.02 |
Shareholders' Equity | 11.93 | 26.45 | 28.42 | 35.16 | 27.2 |
Total Liabilities & Equity | 12.6 | 32.1 | 29.49 | 35.73 | 30.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 3.21 | - | - | - |
Net Cash (Debt) | 7.2 | 1.16 | 1.6 | 5.03 | 1.29 |
Net Cash Growth | 519.10% | -27.26% | -68.19% | 289.90% | -80.11% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 3,672 | 3,135 | 2,428 | 2,246 | 1,494 |
Total Common Shares Outstanding | 3,672 | 3,135 | 2,428 | 2,211 | 1,221 |
Working Capital | 9.7 | 5.14 | 8.17 | 4.63 | -1.27 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 11.93 | 26.45 | 28.42 | 35.18 | 27.17 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |