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Celsius Resources Limited (ASX:CLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Sep 14, 2026, 3:22 PM AEST

Celsius Resources Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
152234531536
Market Cap Growth
-44.14%-35.43%-35.95%262.03%-58.83%225.97%
Enterprise Value
242132511333
Last Close Price
0.000.010.010.020.010.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
18728.0827608.0752535.982017.84732.88-
PB Ratio
0.610.831.201.510.541.26
P/TBV Ratio
0.610.831.201.510.541.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
-26393.9749340.351941.47630.68-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.450.12----
Net Debt / Equity Ratio
0.36-0.04-0.06-0.14-0.05-0.23
Net Debt / EBITDA Ratio
-2.370.420.741.200.364.66
Net Debt / FCF Ratio
-0.600.210.270.590.191.35
Asset Turnover
0000.000.00-
Quick Ratio
0.731.781.549.020.534.04
Current Ratio
1.683.078.659.190.564.18
Return on Equity (ROE)
-16.19%-11.00%-7.35%-18.52%-14.13%-5.01%
Return on Assets (ROA)
-7.39%-5.77%-4.41%-8.91%-7.71%-3.40%
Return on Capital Employed (ROCE)
-10.70%-9.60%-8.10%-13.30%-13.90%-4.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-16.01%-34.49%-24.82%-10.80%-26.70%-3.36%
FCF Yield
-98.37%-25.55%-17.20%-16.12%-46.97%-13.51%
Buyback Yield / Dilution
-25.87%-17.54%-36.41%-51.71%-30.29%-11.56%