Celsius Resources Limited (ASX:CLA)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jun 3, 2026, 4:10 PM AEST
Celsius Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.16 | 4.37 | 1.6 | 5.03 | 1.29 | 6.48 |
Cash & Short-Term Investments | 2.16 | 4.37 | 1.6 | 5.03 | 1.29 | 6.48 |
Cash Growth | 119.16% | 173.10% | -68.19% | 289.90% | -80.11% | 14.27% |
Accounts Receivable | 0.25 | - | - | - | - | - |
Other Receivables | - | 0.04 | 0.04 | 0.08 | 0.23 | 0.2 |
Receivables | 0.25 | 0.04 | 0.04 | 0.08 | 0.23 | 0.2 |
Prepaid Expenses | 0.08 | 0.16 | 0.07 | 0.09 | 0.1 | 0.24 |
Other Current Assets | 3.05 | 3.05 | 7.52 | - | - | - |
Total Current Assets | 5.54 | 7.61 | 9.23 | 5.2 | 1.61 | 6.92 |
Property, Plant & Equipment | 33.28 | 24.49 | 20.26 | 30.53 | 28.47 | 24.45 |
Total Assets | 38.82 | 32.1 | 29.49 | 35.73 | 30.08 | 31.37 |
Accounts Payable | 1.36 | 0.54 | 0.28 | 0.44 | 0.96 | 0.18 |
Accrued Expenses | 1.84 | 1.7 | 0.72 | 0.06 | 0.35 | 0.06 |
Current Portion of Leases | 0.05 | 0.03 | - | - | - | - |
Other Current Liabilities | 0.05 | 0.2 | 0.06 | 0.07 | 1.57 | 1.41 |
Total Current Liabilities | 3.3 | 2.48 | 1.07 | 0.57 | 2.88 | 1.66 |
Long-Term Debt | 10.85 | 3.07 | - | - | - | - |
Long-Term Leases | 0.07 | 0.1 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 1.46 |
Total Liabilities | 14.22 | 5.65 | 1.07 | 0.57 | 2.88 | 3.12 |
Common Stock | 86.8 | 92.79 | 87.05 | 84.52 | 65.57 | 66.26 |
Retained Earnings | -60.29 | -58.12 | -50.55 | -44.57 | -38.84 | -34.92 |
Comprehensive Income & Other | -1.92 | -8.22 | -8.08 | -4.78 | 0.44 | -3.16 |
Total Common Equity | 24.6 | 26.45 | 28.42 | 35.18 | 27.17 | 28.18 |
Minority Interest | -0 | -0 | -0 | -0.02 | 0.02 | 0.08 |
Shareholders' Equity | 24.6 | 26.45 | 28.42 | 35.16 | 27.2 | 28.25 |
Total Liabilities & Equity | 38.82 | 32.1 | 29.49 | 35.73 | 30.08 | 31.37 |
Total Debt | 10.97 | 3.21 | - | - | - | - |
Net Cash (Debt) | -8.81 | 1.16 | 1.6 | 5.03 | 1.29 | 6.48 |
Net Cash Growth | - | -27.26% | -68.19% | 289.90% | -80.11% | 14.27% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 3,241 | 3,135 | 2,428 | 2,246 | 1,494 | 1,047 |
Total Common Shares Outstanding | 3,241 | 3,135 | 2,428 | 2,211 | 1,221 | 1,047 |
Working Capital | 2.24 | 5.14 | 8.17 | 4.63 | -1.27 | 5.26 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 24.6 | 26.45 | 28.42 | 35.18 | 27.17 | 28.18 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |