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Celsius Resources Ltd (ASX:CLA)

0.011 AUD

-0.001 8.333%

Last Updated at: 2024-09-12T05:42:00Z

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Previous Close (in AUD)	0.012
Change	-0.001 8.333%
52 W H/L (in AUD)	0.020/0.009
EBITDA (in AUD)	-3.97M
PE Ratio	--
Volume	463824
Diluted Eps TTM	--

Total Assets (in AUD)	35.729M
Total Liabilities (in AUD)	0.566M
Revenue TTM (in AUD)	-0.001M
Cash (in AUD)	5.029M
Market Cap (in AUD)	26.707 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

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for copper, gold, nickel, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

191 St. Georges Terrace, Perth, WA, Australia, 6000

61 2 8072 1400

https://www.celsiusresources.com.au

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

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	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	35.729M	30.083M	31.37M	20.073M	22.487M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.096M	0.236M	0.011M	0.03M
Total Liab	0.566M	2.883M	3.117M	0.427M	0.45M
Total Stockholder Equity	35.178M	27.175M	28.178M	19.62M	21.91M
Other Current Liab	0.126M	1.923M	1.474M	0.052M	0.063M
Common Stock	78.84M	64.809M	61.984M	55.068M	54.841M
Capital Stock	78.84M	64.809M	61.984M	55.068M	54.841M
Retained Earnings	-44.566M	-38.837M	-34.923M	-34.613M	-34.369M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	5.029M	1.29M	6.484M	5.674M	6.655M
Cash And Equivalents	-	-	6.484M	5.674M	4.7M
Total Current Liabilities	0.566M	2.883M	1.655M	0.194M	0.217M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-5.029M	-1.29M	-6.484M	-5.674M	-6.655M
Short Term Debt	0M	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-39.954M	-26.73M	-31.337M	-24.334M	-2.439M
Property Plant Equipment	30.531M	28.47M	24.451M	14.337M	15.435M
Total Current Assets	5.197M	1.613M	6.919M	5.736M	7.052M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.077M	0.228M	0.199M	0.051M	0.366M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.44M	0.96M	0.182M	0.142M	0.154M
Accumulated Other Comprehensive Income	0.905M	1.203M	1.117M	-0.835M	1.438M
Non Currrent Assets Other	-30.531M	-28.47M	-24.451M	-14.337M	15.435M
Non Current Assets Total	30.531M	28.47M	24.451M	14.337M	15.435M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	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

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