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CLA Celsius Resources Ltd

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0.010
0.0000.00%

20min DelayNot Open Nov 4 11:58 AET

25.71MMarket Cap-2500P/E (Static)

Celsius Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-68.19%1.6M

289.91%5.03M

-80.11%1.29M

14.27%6.48M

-14.74%5.67M

-Cash and cash equivalents

-68.19%1.6M

289.91%5.03M

-80.11%1.29M

14.27%6.48M

-14.74%5.67M

Receivables

-43.22%43.69K

-66.21%76.94K

14.45%227.69K

292.64%198.95K

-86.17%50.67K

-Other receivables

-43.22%43.69K

-66.21%76.94K

14.45%227.69K

292.64%198.95K

-86.17%50.67K

Prepaid assets

-28.41%65.31K

-4.58%91.23K

-59.52%95.61K

2,006.42%236.17K

-62.92%11.21K

Holding assets for sale

--7.52M

----

Total current assets

77.65%9.23M

222.19%5.2M

-76.69%1.61M

20.62%6.92M

-18.66%5.74M

Non current assets

Net PPE

-33.65%20.26M

7.24%30.53M

16.44%28.47M

70.54%24.45M

-7.11%14.34M

-Gross PPE

-33.65%20.26M

7.24%30.53M

16.39%28.47M

70.61%24.46M

-7.11%14.34M

-Accumulated depreciation

----

---8.97K

----

Total non current assets

-33.65%20.26M

7.24%30.53M

16.44%28.47M

70.54%24.45M

-7.11%14.34M

Total assets

-17.46%29.49M

18.77%35.73M

-4.10%30.08M

56.28%31.37M

-10.73%20.07M

Liabilities

Current liabilities

Payables

-47.45%297.36K

-59.49%565.81K

479.12%1.4M

24.37%241.19K

-10.83%193.93K

-accounts payable

-35.27%284.7K

-54.19%439.85K

428.06%960.18K

27.81%181.83K

-7.75%142.27K

-Other payable

-89.95%12.66K

-71.15%125.96K

635.55%436.63K

14.92%59.36K

-18.34%51.66K

Other current liabilities

--770.03K

----

5.12%1.49M

--1.41M

----

Current liabilities

88.65%1.07M

-80.38%565.81K

74.18%2.88M

753.60%1.66M

-10.83%193.93K

Non current liabilities

Long term provisions

----

0.00%232.75K

Other non current liabilities

----

--1.46M

----

Total non current liabilities

--0

528.01%1.46M

0.00%232.75K

Total liabilities

88.65%1.07M

-80.38%565.81K

-7.50%2.88M

630.54%3.12M

-5.23%426.68K

Shareholders'equity

Share capital

2.98%81.19M

21.65%78.84M

4.56%64.81M

12.56%61.98M

0.41%55.07M

-common stock

2.98%81.19M

21.65%78.84M

4.56%64.81M

12.56%61.98M

0.41%55.07M

Retained earnings

-13.42%-50.55M

-14.75%-44.57M

-11.21%-38.84M

-0.90%-34.92M

-0.71%-34.61M

Gains losses not affecting retained earnings

-345.34%-2.22M

-24.82%904.62K

7.69%1.2M

233.85%1.12M

-158.05%-834.74K

Total stockholders'equity

-19.20%28.42M

29.45%35.18M

-3.56%27.17M

43.62%28.18M

-10.45%19.62M

Noncontrolling interests

88.80%-1.75K

-162.75%-15.6K

-66.85%24.86K

184.50%75K

-79.18%26.36K

Total equity

-19.17%28.42M

29.28%35.16M

-3.73%27.2M

43.81%28.25M

-10.84%19.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-68.19%1.6M	-68.19%1.6M	289.91%5.03M	289.91%5.03M	-80.11%1.29M	-80.11%1.29M	14.27%6.48M	14.27%6.48M	-14.74%5.67M	-14.74%5.67M
-Cash and cash equivalents	-68.19%1.6M	-68.19%1.6M	289.91%5.03M	289.91%5.03M	-80.11%1.29M	-80.11%1.29M	14.27%6.48M	14.27%6.48M	-14.74%5.67M	-14.74%5.67M
Receivables	-43.22%43.69K	-43.22%43.69K	-66.21%76.94K	-66.21%76.94K	14.45%227.69K	14.45%227.69K	292.64%198.95K	292.64%198.95K	-86.17%50.67K	-86.17%50.67K
-Other receivables	-43.22%43.69K	-43.22%43.69K	-66.21%76.94K	-66.21%76.94K	14.45%227.69K	14.45%227.69K	292.64%198.95K	292.64%198.95K	-86.17%50.67K	-86.17%50.67K
Prepaid assets	-28.41%65.31K	-28.41%65.31K	-4.58%91.23K	-4.58%91.23K	-59.52%95.61K	-59.52%95.61K	2,006.42%236.17K	2,006.42%236.17K	-62.92%11.21K	-62.92%11.21K
Holding assets for sale	--7.52M	--7.52M	----	----	----	----	----	----	----	----
Total current assets	77.65%9.23M	77.65%9.23M	222.19%5.2M	222.19%5.2M	-76.69%1.61M	-76.69%1.61M	20.62%6.92M	20.62%6.92M	-18.66%5.74M	-18.66%5.74M
Non current assets
Net PPE	-33.65%20.26M	-33.65%20.26M	7.24%30.53M	7.24%30.53M	16.44%28.47M	16.44%28.47M	70.54%24.45M	70.54%24.45M	-7.11%14.34M	-7.11%14.34M
-Gross PPE	-33.65%20.26M	-33.65%20.26M	7.24%30.53M	7.24%30.53M	16.39%28.47M	16.39%28.47M	70.61%24.46M	70.61%24.46M	-7.11%14.34M	-7.11%14.34M
-Accumulated depreciation	----	----	----	----	----	----	---8.97K	---8.97K	----	----
Total non current assets	-33.65%20.26M	-33.65%20.26M	7.24%30.53M	7.24%30.53M	16.44%28.47M	16.44%28.47M	70.54%24.45M	70.54%24.45M	-7.11%14.34M	-7.11%14.34M
Total assets	-17.46%29.49M	-17.46%29.49M	18.77%35.73M	18.77%35.73M	-4.10%30.08M	-4.10%30.08M	56.28%31.37M	56.28%31.37M	-10.73%20.07M	-10.73%20.07M
Liabilities
Current liabilities
Payables	-47.45%297.36K	-47.45%297.36K	-59.49%565.81K	-59.49%565.81K	479.12%1.4M	479.12%1.4M	24.37%241.19K	24.37%241.19K	-10.83%193.93K	-10.83%193.93K
-accounts payable	-35.27%284.7K	-35.27%284.7K	-54.19%439.85K	-54.19%439.85K	428.06%960.18K	428.06%960.18K	27.81%181.83K	27.81%181.83K	-7.75%142.27K	-7.75%142.27K
-Other payable	-89.95%12.66K	-89.95%12.66K	-71.15%125.96K	-71.15%125.96K	635.55%436.63K	635.55%436.63K	14.92%59.36K	14.92%59.36K	-18.34%51.66K	-18.34%51.66K
Other current liabilities	--770.03K	--770.03K	----	----	5.12%1.49M	5.12%1.49M	--1.41M	--1.41M	----	----
Current liabilities	88.65%1.07M	88.65%1.07M	-80.38%565.81K	-80.38%565.81K	74.18%2.88M	74.18%2.88M	753.60%1.66M	753.60%1.66M	-10.83%193.93K	-10.83%193.93K
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	0.00%232.75K	0.00%232.75K
Other non current liabilities	----	----	----	----	----	----	--1.46M	--1.46M	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	528.01%1.46M	528.01%1.46M	0.00%232.75K	0.00%232.75K
Total liabilities	88.65%1.07M	88.65%1.07M	-80.38%565.81K	-80.38%565.81K	-7.50%2.88M	-7.50%2.88M	630.54%3.12M	630.54%3.12M	-5.23%426.68K	-5.23%426.68K
Shareholders'equity
Share capital	2.98%81.19M	2.98%81.19M	21.65%78.84M	21.65%78.84M	4.56%64.81M	4.56%64.81M	12.56%61.98M	12.56%61.98M	0.41%55.07M	0.41%55.07M
-common stock	2.98%81.19M	2.98%81.19M	21.65%78.84M	21.65%78.84M	4.56%64.81M	4.56%64.81M	12.56%61.98M	12.56%61.98M	0.41%55.07M	0.41%55.07M
Retained earnings	-13.42%-50.55M	-13.42%-50.55M	-14.75%-44.57M	-14.75%-44.57M	-11.21%-38.84M	-11.21%-38.84M	-0.90%-34.92M	-0.90%-34.92M	-0.71%-34.61M	-0.71%-34.61M
Gains losses not affecting retained earnings	-345.34%-2.22M	-345.34%-2.22M	-24.82%904.62K	-24.82%904.62K	7.69%1.2M	7.69%1.2M	233.85%1.12M	233.85%1.12M	-158.05%-834.74K	-158.05%-834.74K
Total stockholders'equity	-19.20%28.42M	-19.20%28.42M	29.45%35.18M	29.45%35.18M	-3.56%27.17M	-3.56%27.17M	43.62%28.18M	43.62%28.18M	-10.45%19.62M	-10.45%19.62M
Noncontrolling interests	88.80%-1.75K	88.80%-1.75K	-162.75%-15.6K	-162.75%-15.6K	-66.85%24.86K	-66.85%24.86K	184.50%75K	184.50%75K	-79.18%26.36K	-79.18%26.36K
Total equity	-19.17%28.42M	-19.17%28.42M	29.28%35.16M	29.28%35.16M	-3.73%27.2M	-3.73%27.2M	43.81%28.25M	43.81%28.25M	-10.84%19.65M	-10.84%19.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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