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Celsius Resources Ltd (CLA.AX)

Celsius Resources Ltd (CLA.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments, being Exploration activities within Australia, Namibia, and the Philippines. It generates the majority of the revenue from Exploration activities in the Philippines.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,570 -8,436 -5,729 -3,914 -1,198
Net Income Growth +10.27% -47.26% -46.38% -226.78% -80.96%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 32,100 29,489 35,729 30,083 31,370
Total Assets Growth +8.85% -17.46% +18.77% -4.10% +56.28%
Total Liabilities 5,648 1,067 566 2,883 3,117
Total Liabilities Growth +429.11% +88.65% -80.38% -7.50% +630.54%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 2,843 -3,414 3,739 -5,194 809
Change in Net Cash Flow +183.26% -191.31% +171.99% -742.19% +182.90%
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