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
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,369 | 1,600 | 5,029 | 1,290 | 6,484 |
| Receivables | 39 | 44 | 77 | 228 | 199 |
| Other current assets | 3,045 | 7,524 | 0 | 0 | 0 |
| TOTAL | $7,611 | $9,233 | $5,197 | $1,613 | $6,919 |
| Non-Current Assets | |||||
| PPE Net | 24,488 | 20,256 | 30,531 | 28,470 | 24,451 |
| TOTAL | $24,488 | $20,256 | $30,531 | $28,470 | $24,451 |
| Total Assets | $32,100 | $29,489 | $35,729 | $30,083 | $31,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 542 | 285 | 440 | 960 | 182 |
| Other current liabilities | 1,749 | 770 | N/A | 1,487 | 1,414 |
| TOTAL | $2,476 | $1,067 | $566 | $2,883 | $1,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,074 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1 | 2 | 16 | -25 | 1,387 |
| TOTAL | $3,172 | $0 | $0 | $0 | $1,462 |
| Total Liabilities | $5,648 | $1,067 | $566 | $2,883 | $3,117 |
| Shareholders' Equity | |||||
| Common Shares | 85,852 | 81,189 | 78,840 | 64,809 | 61,984 |
| Retained earnings | -58,116 | -50,546 | -44,566 | -38,837 | -34,923 |
| Other shareholders' equity | -1,284 | -2,219 | 905 | 1,203 | 1,117 |
| TOTAL | $26,453 | $28,424 | $35,178 | $27,175 | $28,178 |
| Total Liabilities And Equity | $32,100 | $29,491 | $35,744 | $30,058 | $31,295 |