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Celsius Resources Ltd (ASX:CLA)
0.01 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 0.01 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.020/0.009 |
| EBITDA (in AUD) | 3.863M |
| PE Ratio | -- |
| Volume | 122254 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 29.489M |
|---|---|
| Total Liabilities (in AUD) | 1.067M |
| Revenue TTM (in AUD) | 0.001M |
| Cash (in AUD) | 1.6M |
| Market Cap (in AUD) | 33.423 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.026M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Celsius Resources Ltd
191 St. Georges Terrace, Perth, WA, Australia, 6000
61 2 8072 1400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Attilenore Manero | Admin., Fin. & Community Relations Mang. | NA |
| 2. | Mr. Peter Hume | Exec. Director | NA |
| 3. | Mr. David Bannister | Chief Financial Officer | NA |
| 4. | Ms. Kellie Davis | Company Sec. | NA |
| 5. | Mr. Julito R. Sarmiento | Executive Chairman | NA |
| 6. | Mr. Peter Hume | MD & Director | NA |
| 7. | Ms. Attilenore Manero | Non-Executive Sustainability Director | NA |
| 8. | Ms. Jane Duran | Chief Operations Officer of OIC | NA |
| 9. | Ms. Kellie Davis | Company Secretary | NA |
| 10. | Mr. Julito R. Sarmiento | Executive Chairman | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
0.000 0.000% | 39.56 | 17.270 | 11.508 | 3.782 | 3.160 | 2.608 | 6.170 |
|
RIO
Rio Tinto Ltd |
0.000 0.000% | 116.66 | 12.140 | 15.385 | 3.722 | 2.342 | 2.472 | 6.013 |
|
FMG
Fortescue Ltd |
0.000 0.000% | 18.3 | 6.180 | 10.881 | 3.016 | 1.865 | 2.041 | 3.514 |
|
S32
South32 Ltd |
0.000 0.000% | 3.38 | 0.000 | 30.675 | 2.772 | 1.139 | 1.995 | 77.505 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.831M | -3.918M | -1.2M | -0.664M | -0.98M |
| Minority Interest | 0.102M | 0.004M | 0.075M | 0.026M | 0.127M |
| Net Income | -5.729M | -4.045M | -1.491M | -0.598M | -0.76M |
| Selling General Administrative | 0.956M | 1.152M | 0.268M | 0.181M | 0.114M |
| Gross Profit | - | - | - | - | 0.214M |
| Reconciled Depreciation | 0.022M | 0.014M | 0.009M | - | - |
| Ebit | -5.985M | -3.791M | -1.172M | -0.728M | -1.194M |
| Ebitda | -5.963M | -3.776M | -1.163M | -0.728M | -1.194M |
| Depreciation And Amortization | 0.022M | 0.014M | 0.009M | - | - |
| Operating Income | -5.985M | -3.791M | -1.172M | -0.728M | -1.194M |
| Other Operating Expenses | 5.985M | 3.81M | 1.45M | 0.728M | 1.194M |
| Interest Expense | - | 0.127M | 0.028M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.125M | 0.131M | 0.029M | 0.064M | 0.214M |
| Net Interest Income | 0.002M | -0.124M | -0.016M | 0.064M | 0.214M |
| Income Tax Expense | -0.104M | 0.127M | 0.291M | -0.067M | -0.22M |
| Total Revenue | 0.029M | 0.023M | 0.279M | 0.064M | 0.214M |
| Total Operating Expenses | 5.985M | 3.81M | 1.45M | 0.728M | 1.194M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 0.152M | -0.127M | -0.028M | 0.064M | 0.214M |
| Net Income From Continuing Ops | -5.831M | -3.918M | -1.2M | -0.664M | -0.98M |
| Net Income Applicable To Common Shares | -5.729M | -3.914M | -1.198M | -0.662M | -0.974M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 29.489M | 35.729M | 30.083M | 31.37M | 20.073M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 7.568M | - | 0.096M | 0.236M | 0.011M |
| Total Liab | 1.067M | 0.566M | 2.883M | 3.117M | 0.427M |
| Total Stockholder Equity | 28.424M | 35.178M | 27.175M | 28.178M | 19.62M |
| Other Current Liab | 0.783M | 0.126M | 1.923M | 1.474M | 0.052M |
| Common Stock | 87.051M | 78.84M | 64.809M | 61.984M | 55.068M |
| Capital Stock | - | 78.84M | 64.809M | 61.984M | 55.068M |
| Retained Earnings | -50.546M | -44.566M | -38.837M | -34.923M | -34.613M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 1.6M | 5.029M | 1.29M | 6.484M | 5.674M |
| Cash And Equivalents | - | - | - | 6.484M | 5.674M |
| Total Current Liabilities | 1.067M | 0.566M | 2.883M | 1.655M | 0.194M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -1.6M | -5.029M | -1.29M | -6.484M | -5.674M |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | -39.954M | -26.73M | -31.337M | -24.334M |
| Property Plant Equipment | - | 30.531M | 28.47M | 24.451M | 14.337M |
| Total Current Assets | 9.233M | 5.197M | 1.613M | 6.919M | 5.736M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.044M | 0.077M | 0.228M | 0.199M | 0.051M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.073M | - | - | - | - |
| Accounts Payable | 0.285M | 0.44M | 0.96M | 0.182M | 0.142M |
| Accumulated Other Comprehensive Income | -8.081M | 0.905M | 1.203M | 1.117M | -0.835M |
| Non Currrent Assets Other | 20M | -30.531M | -28.47M | -24.451M | -14.337M |
| Non Current Assets Total | 20.256M | 30.531M | 28.47M | 24.451M | 14.337M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -5.233M | -5.371M | -0.064M | - | - |
| Total Cashflows From Investing Activities | -5.233M | -5.371M | -0.064M | -0.064M | -0.064M |
| Total Cash From Financing Activities | 13.781M | 3.207M | 5.618M | 5.618M | 0.416M |
| Net Income | -5.729M | -3.914M | -1.198M | -0.662M | -0.76M |
| Change In Cash | 3.739M | -5.194M | 0.81M | -0.981M | -5.738M |
| Begin Period Cash Flow | 1.29M | 6.484M | 5.674M | 6.655M | 12.393M |
| End Period Cash Flow | 5.029M | 1.29M | 6.484M | 5.674M | 6.655M |
| Total Cash From Operating Activities | -4.809M | -3.031M | -1.53M | -0.976M | -6.158M |
| Depreciation | 0.735M | 0.162M | 0.009M | 0.009M | 0.188M |
| Other Cashflows From Investing Activities | -1.487M | -1.517M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.562M | -0.218M | -0.372M | -0.372M | -0.022M |
| Other Cashflows From Financing Activities | -5.233M | 0.025M | -0.064M | -0.064M | -0.022M |
| Capital Expenditures | 33.746M | 3.854M | 0.064M | 0.064M | 0.064M |
| Change In Working Capital | 0.004M | -0.063M | -0.15M | 0.283M | -5.087M |
| Other Non Cash Items | 0.184M | 0.721M | -0.192M | -0.827M | 0.974M |
| Free Cash Flow | -38.555M | -6.885M | -1.594M | -0.976M | -6.158M |
No data found
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