Celsius Resources Limited (NMSE:CER)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
0.1500
-0.0100 (-6.25%)
At close: Oct 7, 2025

Celsius Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
4.371.65.031.296.48
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Cash & Short-Term Investments
4.371.65.031.296.48
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Cash Growth
173.10%-68.19%289.90%-80.11%14.27%
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Other Receivables
0.040.040.080.230.2
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Receivables
0.040.040.080.230.2
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Prepaid Expenses
0.160.070.090.10.24
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Other Current Assets
3.057.52---
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Total Current Assets
7.619.235.21.616.92
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Property, Plant & Equipment
24.4920.2630.5328.4724.45
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Total Assets
32.129.4935.7330.0831.37
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Accounts Payable
0.540.280.440.960.18
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Accrued Expenses
1.70.720.060.350.06
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Current Portion of Leases
0.03----
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Other Current Liabilities
0.20.060.071.571.41
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Total Current Liabilities
2.481.070.572.881.66
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Long-Term Debt
3.07----
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Long-Term Leases
0.1----
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Other Long-Term Liabilities
----1.46
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Total Liabilities
5.651.070.572.883.12
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Common Stock
92.7987.0584.5265.5766.26
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Retained Earnings
-58.12-50.55-44.57-38.84-34.92
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Comprehensive Income & Other
-8.22-8.08-4.780.44-3.16
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Total Common Equity
26.4528.4235.1827.1728.18
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Minority Interest
-0-0-0.020.020.08
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Shareholders' Equity
26.4528.4235.1627.228.25
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Total Liabilities & Equity
32.129.4935.7330.0831.37
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Total Debt
3.21----
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Net Cash (Debt)
1.161.65.031.296.48
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Net Cash Growth
-27.26%-68.19%289.90%-80.11%14.27%
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Net Cash Per Share
0.000.000.000.000.01
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Filing Date Shares Outstanding
3,1352,4282,2461,4941,047
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Total Common Shares Outstanding
3,1352,4282,2111,2211,047
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Working Capital
5.148.174.63-1.275.26
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Book Value Per Share
0.010.010.020.020.03
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Tangible Book Value
26.4528.4235.1827.1728.18
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Tangible Book Value Per Share
0.010.010.020.020.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.