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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Other Revenue | 0.08 | 0 | 0 | 0.03 | 0.02 |
| 0.08 | 0 | 0 | 0.03 | 0.02 | |
Revenue Growth | 9981.38% | 22.88% | -97.54% | 31.49% | - |
Cost of Revenue | 1.63 | 0.33 | 0.26 | 0 | 0 |
Gross Profit | -1.55 | -0.33 | -0.26 | 0.03 | 0.02 |
Selling, General & Admin | 2.51 | 1.39 | 0.93 | 1.98 | 1.88 |
Other Operating Expenses | 0.95 | 1.07 | 0.95 | 1.54 | 1.5 |
Operating Expenses | 3.58 | 2.51 | 2.04 | 4.72 | 3.81 |
Operating Income | -5.13 | -2.84 | -2.3 | -4.69 | -3.79 |
Interest Expense | -0.07 | -0.05 | - | - | -0.13 |
Interest & Investment Income | - | - | - | 0 | 0 |
Earnings From Equity Investments | -0.7 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0 | -0.03 | 0.13 | -0 |
EBT Excluding Unusual Items | -5.93 | -2.89 | -2.34 | -4.56 | -3.92 |
Gain (Loss) on Sale of Investments | - | -0.13 | - | - | - |
Gain (Loss) on Sale of Assets | 13.27 | - | - | - | - |
Asset Writedown | -30.68 | - | - | - | - |
Other Unusual Items | - | - | - | -1.21 | - |
Pretax Income | -23.34 | -3.02 | -2.34 | -5.77 | -3.92 |
Earnings From Continuing Operations | -23.34 | -3.02 | -2.34 | -5.77 | -3.92 |
Earnings From Discontinued Operations | -0.04 | -4.55 | -6.1 | -0.06 | - |
Net Income to Company | -23.38 | -7.57 | -8.44 | -5.83 | -3.92 |
Minority Interest in Earnings | - | 0 | 0 | 0.1 | 0 |
Net Income | -23.38 | -7.57 | -8.44 | -5.73 | -3.91 |
Net Income to Common | -23.38 | -7.57 | -8.44 | -5.73 | -3.91 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 3,388 | 134 | 114 | 84 | 55 |
Shares Outstanding (Diluted) | 3,388 | 134 | 114 | 84 | 55 |
Shares Change | 2425.83% | 17.54% | 36.41% | 51.71% | 30.29% |
EPS (Basic) | -0.01 | -0.06 | -0.07 | -0.07 | -0.07 |
EPS (Diluted) | -0.01 | -0.06 | -0.07 | -0.07 | -0.07 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -16.43 | -5.61 | -5.85 | -8.56 | -6.88 |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.10 | -0.13 |
Gross Margin | - | - | - | 98.33% | 98.05% |
Operating Margin | -6400.29% | -357687.42% | -355733.85% | -17833.79% | -18949.52% |
Profit Margin | -29170.56% | -952184.53% | -1303930.60% | -21784.48% | -19568.13% |
Free Cash Flow Margin | -20500.99% | -705408.81% | -903611.44% | -32532.81% | -34424.28% |
EBITDA | -5.05 | -2.8 | -2.16 | -4.21 | -3.63 |
D&A For EBITDA | 0.08 | 0.05 | 0.14 | 0.48 | 0.16 |
EBIT | -5.13 | -2.84 | -2.3 | -4.69 | -3.79 |