Celsius Resources Limited (ASX:CLA)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Aug 25, 2026, 11:30 AM AEST
Celsius Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -2.38 | -7.57 | -8.44 | -5.73 | -3.91 | -1.2 |
Depreciation & Amortization | 0.08 | 0.05 | 0.14 | 0.48 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 |
Stock-Based Compensation | - | - | - | 0.46 | 0.27 | - |
Other Operating Activities | -6.27 | 0 | -0 | 0.15 | -0 | -0 |
Change in Accounts Receivable | 0.04 | 0.04 | 0.03 | 0 | -0.06 | -0.15 |
Change in Accounts Payable | 0.69 | 0.69 | -0.06 | -0.18 | 0.52 | 0.04 |
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 | 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 |
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 | 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 |
Long-Term Debt Issued | - | 3.25 | - | - | - | - |
Net Debt Issued (Repaid) | 11.46 | 3.25 | - | - | - | - |
Issuance of Common Stock | 5.03 | 5.77 | 2.53 | 14.34 | 3.43 | 5.99 |
Other Financing Activities | -0.47 | -0.57 | -0.1 | -0.56 | -0.22 | -0.37 |
Financing Cash Flow | 16.02 | 8.45 | 2.43 | 13.78 | 3.21 | 5.62 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.07 | -0.01 | -0 | -0 | 0 |
Net Cash Flow | 1.17 | 2.77 | -3.43 | 3.74 | -5.19 | 0.81 |
Free Cash Flow
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 |
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 | -12.02 | 0.71 | -11.8 | -7.9 | -4.53 | -3.07 |
Unlevered Free Cash Flow | -11.99 | 0.74 | -11.8 | -7.9 | -4.45 | -3.06 |
Additional Metrics
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 Interest Paid | - | - | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.72 | 0.72 | -0.03 | -0.17 | 0.46 | -0.11 |