Celsius Resources Ltd (CLA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407 | 117 | 2,340 | 2,495 | 4,683 |
| Receivables | 11 | 44 | 297 | 87 | 7 |
| Inventories | N/A | 6 | 181 | N/A | N/A |
| Other current assets | 0 | 2 | 61 | 19 | 0 |
| TOTAL | $418 | $191 | $3,257 | $2,624 | $4,690 |
| Non-Current Assets | |||||
| PPE Net | 137 | 18,650 | 17,747 | 2,511 | 13 |
| Investments And Advances | N/A | N/A | N/A | 193 | 1,457 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,520 | 0 |
| TOTAL | $137 | $18,650 | $17,747 | $5,224 | $1,470 |
| Total Assets | $555 | $18,841 | $21,004 | $7,849 | $6,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 240 | 1,183 | 172 | 84 | 44 |
| TOTAL | $1,010 | $1,805 | $791 | $174 | $503 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,987 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 574 | 40 | 0 | 0 |
| TOTAL | $0 | $3,987 | $0 | $0 | $0 |
| Total Liabilities | $1,010 | $5,793 | $791 | $174 | $503 |
| Shareholders' Equity | |||||
| Common Shares | 28,754 | 23,625 | 23,303 | 5,337 | 3,949 |
| Retained earnings | -29,963 | -11,551 | -4,483 | 2,311 | 1,669 |
| Other shareholders' equity | 754 | 1,549 | 1,433 | 27 | 40 |
| TOTAL | $-455 | $13,623 | $20,254 | $7,675 | $5,658 |
| Total Liabilities And Equity | $555 | $19,415 | $21,044 | $7,849 | $6,160 |