AU Stock MarketDetailed Quotes

CLA Celsius Resources Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jun 3 16:00 AET
24.28MMarket Cap-3333P/E (Static)

Celsius Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.30%6.66M
-46.30%6.66M
-Cash and cash equivalents
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
-46.30%6.66M
-46.30%6.66M
-Other receivables
-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
-34.60%63.26K
-34.60%63.26K
Total current assets
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
-49.36%7.05M
-49.36%7.05M
Non current assets
-Accumulated depreciation
----
----
----
----
---8.97K
---8.97K
----
----
----
----
Regulatory assets
-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
-56.49%366.47K
-56.49%366.47K
Liabilities
Current liabilities
-accounts payable
-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
-65.53%154.23K
-65.53%154.23K
-Total tax payable
--0
--0
--0
--0
528.01%1.46M
528.01%1.46M
0.00%232.75K
0.00%232.75K
0.00%232.75K
0.00%232.75K
Current liabilities
-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
-60.03%217.48K
-60.03%217.48K
Non current liabilities
Non current accrued expenses
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
68.34%15.43M
68.34%15.43M
Total non current liabilities
-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
-42.05%450.23K
-42.05%450.23K
Shareholders'equity
Share capital
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
0.80%54.84M
0.80%54.84M
-common stock
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
0.80%54.84M
0.80%54.84M
Gains losses not affecting retained earnings
-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
20.42%1.44M
20.42%1.44M
Total equity
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
-2.63%22.49M
-2.63%22.49M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 289.91%5.03M289.91%5.03M-80.11%1.29M-80.11%1.29M14.27%6.48M14.27%6.48M-14.74%5.67M-14.74%5.67M-46.30%6.66M-46.30%6.66M
-Cash and cash equivalents 289.91%5.03M289.91%5.03M-80.11%1.29M-80.11%1.29M14.27%6.48M14.27%6.48M-14.74%5.67M-14.74%5.67M-46.30%6.66M-46.30%6.66M
-Other receivables -71.15%125.96K-71.15%125.96K635.55%436.63K635.55%436.63K14.92%59.36K14.92%59.36K-18.34%51.66K-18.34%51.66K-34.60%63.26K-34.60%63.26K
Total current assets 222.19%5.2M222.19%5.2M-76.69%1.61M-76.69%1.61M20.62%6.92M20.62%6.92M-18.66%5.74M-18.66%5.74M-49.36%7.05M-49.36%7.05M
Non current assets
-Accumulated depreciation -------------------8.97K---8.97K----------------
Regulatory assets -66.21%76.94K-66.21%76.94K14.45%227.69K14.45%227.69K292.64%198.95K292.64%198.95K-86.17%50.67K-86.17%50.67K-56.49%366.47K-56.49%366.47K
Liabilities
Current liabilities
-accounts payable -54.19%439.85K-54.19%439.85K428.06%960.18K428.06%960.18K27.81%181.83K27.81%181.83K-7.75%142.27K-7.75%142.27K-65.53%154.23K-65.53%154.23K
-Total tax payable --0--0--0--0528.01%1.46M528.01%1.46M0.00%232.75K0.00%232.75K0.00%232.75K0.00%232.75K
Current liabilities -80.38%565.81K-80.38%565.81K74.18%2.88M74.18%2.88M753.60%1.66M753.60%1.66M-10.83%193.93K-10.83%193.93K-60.03%217.48K-60.03%217.48K
Non current liabilities
Non current accrued expenses 7.24%30.53M7.24%30.53M16.44%28.47M16.44%28.47M70.54%24.45M70.54%24.45M-7.11%14.34M-7.11%14.34M68.34%15.43M68.34%15.43M
Total non current liabilities -80.38%565.81K-80.38%565.81K-7.50%2.88M-7.50%2.88M630.54%3.12M630.54%3.12M-5.23%426.68K-5.23%426.68K-42.05%450.23K-42.05%450.23K
Shareholders'equity
Share capital 21.65%78.84M21.65%78.84M4.56%64.81M4.56%64.81M12.56%61.98M12.56%61.98M0.41%55.07M0.41%55.07M0.80%54.84M0.80%54.84M
-common stock 21.65%78.84M21.65%78.84M4.56%64.81M4.56%64.81M12.56%61.98M12.56%61.98M0.41%55.07M0.41%55.07M0.80%54.84M0.80%54.84M
Gains losses not affecting retained earnings -24.82%904.62K-24.82%904.62K7.69%1.2M7.69%1.2M233.85%1.12M233.85%1.12M-158.05%-834.74K-158.05%-834.74K20.42%1.44M20.42%1.44M
Total equity 18.77%35.73M18.77%35.73M-4.10%30.08M-4.10%30.08M56.28%31.37M56.28%31.37M-10.73%20.07M-10.73%20.07M-2.63%22.49M-2.63%22.49M

Analysis

Analyst Rating

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Price Target

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