Celsius Resources Limited (NMSE: CER)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR0.130
+0.020 (18.18%)
At close: Dec 20, 2024
Celsius Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Other Revenue | 0 | 0 | 0.03 | 0.02 | - | - | Upgrade
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| Revenue | 0 | 0 | 0.03 | 0.02 | - | - | Upgrade
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| Revenue Growth (YoY) | -97.48% | -97.54% | 31.49% | - | - | - | Upgrade
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| Cost of Revenue | 0.26 | 0.26 | 0 | 0 | 0.02 | - | Upgrade
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| Gross Profit | -0.26 | -0.26 | 0.03 | 0.02 | -0.02 | - | Upgrade
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| Selling, General & Admin | 0.93 | 0.93 | 1.98 | 1.88 | 1.03 | 0.52 | Upgrade
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| Other Operating Expenses | 0.95 | 0.95 | 1.54 | 1.5 | 0.34 | 0.21 | Upgrade
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| Operating Expenses | 2.04 | 2.04 | 4.72 | 3.81 | 1.38 | 0.73 | Upgrade
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| Operating Income | -2.3 | -2.3 | -4.69 | -3.79 | -1.4 | -0.73 | Upgrade
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| Interest Expense | - | - | - | -0.13 | -0.03 | - | Upgrade
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| Interest & Investment Income | - | - | 0 | 0 | 0.01 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.13 | -0 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -2.34 | -2.34 | -4.56 | -3.92 | -1.42 | -0.66 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.22 | - | Upgrade
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| Other Unusual Items | - | - | -1.21 | - | - | - | Upgrade
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| Pretax Income | -2.34 | -2.34 | -5.77 | -3.92 | -1.2 | -0.66 | Upgrade
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| Earnings From Continuing Operations | -2.34 | -2.34 | -5.77 | -3.92 | -1.2 | -0.66 | Upgrade
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| Earnings From Discontinued Operations | -6.1 | -6.1 | -0.06 | - | - | - | Upgrade
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| Net Income to Company | -8.44 | -8.44 | -5.83 | -3.92 | -1.2 | -0.66 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.1 | 0 | 0 | 0 | Upgrade
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| Net Income | -8.44 | -8.44 | -5.73 | -3.91 | -1.2 | -0.66 | Upgrade
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| Net Income to Common | -8.44 | -8.44 | -5.73 | -3.91 | -1.2 | -0.66 | Upgrade
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| Shares Outstanding (Basic) | 2,283 | 2,283 | 1,673 | 1,103 | 847 | 759 | Upgrade
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| Shares Outstanding (Diluted) | 2,283 | 2,283 | 1,673 | 1,103 | 847 | 759 | Upgrade
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| Shares Change (YoY) | 53.40% | 36.41% | 51.71% | 30.29% | 11.56% | 2.73% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Free Cash Flow | -5.85 | -5.85 | -8.56 | -6.88 | -4.81 | -0.98 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Gross Margin | - | - | 98.33% | 98.05% | - | - | Upgrade
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| Operating Margin | -355733.85% | -355733.85% | -17833.79% | -18949.52% | - | - | Upgrade
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| Profit Margin | -1303930.60% | -1303930.60% | -21784.48% | -19568.13% | - | - | Upgrade
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| Free Cash Flow Margin | -903611.44% | -903611.44% | -32532.81% | -34424.28% | - | - | Upgrade
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| EBITDA | 3.86 | 3.86 | -4.21 | -3.63 | -1.39 | -0.54 | Upgrade
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| EBITDA Margin | 597085.32% | 597085.32% | - | - | - | - | Upgrade
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| D&A For EBITDA | 6.16 | 6.16 | 0.48 | 0.16 | 0.01 | 0.19 | Upgrade
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| EBIT | -2.3 | -2.3 | -4.69 | -3.79 | -1.4 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.