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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.38-7.57-8.44-5.73-3.91-1.2
Depreciation & Amortization
0.080.050.140.480.160.01
Loss (Gain) From Sale of Assets
------0.23
Stock-Based Compensation
---0.460.27-
Other Operating Activities
-6.270-00.15-0-0
Change in Accounts Receivable
0.040.040.030-0.06-0.15
Change in Accounts Payable
0.690.69-0.06-0.180.520.04
Change in Other Net Operating Assets
-----0
Operating Cash Flow
-3.36-2.31-2.3-4.81-3.03-1.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-11.29-3.3-3.55-3.75-3.85-3.28
Sale of Property, Plant & Equipment
--0---
Cash Acquisitions
----1.49-1.52-
Investing Cash Flow
-11.29-3.3-3.55-5.23-5.37-3.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-3.25----
Net Debt Issued (Repaid)
11.463.25----
Issuance of Common Stock
5.035.772.5314.343.435.99
Other Financing Activities
-0.47-0.57-0.1-0.56-0.22-0.37
Financing Cash Flow
16.028.452.4313.783.215.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.21-0.07-0.01-0-00
Net Cash Flow
1.172.77-3.433.74-5.190.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-14.65-5.61-5.85-8.56-6.88-4.81
Free Cash Flow Growth
------
Free Cash Flow Margin
-1842196.73%-705408.81%-903611.44%-32532.81%-34424.28%-
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-12.020.71-11.8-7.9-4.53-3.07
Unlevered Free Cash Flow
-11.990.74-11.8-7.9-4.45-3.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
--0000
Change in Working Capital
0.720.72-0.03-0.170.46-0.11