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CLA Celsius Resources Ltd

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0.010
0.0000.00%

20min DelayNot Open 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-93.51%1.3K

-59.82%20K

49.77K

Other cash income from operating activities

-93.51%1.3K

-59.82%20K

--49.77K

----

Cash paid

-57.61%-4.81M

36.52%-3.05M

-359.78%-4.81M

83.55%-1.05M

26.15%-6.36M

-433.37%-8.61M

-321.37%-1.62M

42.98%-383.28K

89.18%-672.14K

21.13%-6.21M

Payments to suppliers for goods and services

-57.61%-4.81M

-91.40%-3.05M

-132.22%-1.6M

35.83%-687.07K

27.63%-1.07M

-165.68%-1.48M

-56.04%-556.91K

26.25%-356.91K

82.33%-483.92K

11.45%-2.74M

Other cash payments from operating activities

----

-794.88%-3.22M

93.21%-359.33K

25.85%-5.29M

-574.25%-7.13M

-3,912.29%-1.06M

85.99%-26.37K

94.58%-188.22K

27.39%-3.47M

Direct interest paid

84.55%-17

-2,100.00%-110

---5

----

---88

----

Direct interest received

-21.30%2.46K

-80.01%3.13K

-77.88%15.64K

-65.22%70.72K

169.29%203.33K

1,019.77%75.51K

190.02%6.74K

-12.20%2.33K

-41.45%2.65K

-92.67%4.52K

Operating cash flow

-58.68%-4.81M

36.13%-3.03M

-386.40%-4.75M

84.16%-975.68K

27.88%-6.16M

-430.91%-8.54M

-322.07%-1.61M

43.08%-381.05K

89.21%-669.49K

20.29%-6.21M

Investing cash flow

Cash flow from continuing investing activities

2.57%-5.23M

-8,297.74%-5.37M

-63.95K

127.66%131.15K

Capital expenditure reported

-800.66%-33.68M

---3.74M

----

Net PPE purchase and sale

41.30%-67.31K

-79.30%-114.67K

---63.95K

----

116.52%131.15K

Net other investing changes

1,980.09%28.51M

---1.52M

----

Cash from discontinued investing activities

Investing cash flow

2.57%-5.23M

-8,297.74%-5.37M

---63.95K

----

127.66%131.15K

Financing cash flow

Cash flow from continuing financing activities

329.69%13.78M

-42.92%3.21M

5.62M

-97.56%416.06K

213.75%17.08M

148,474.02%5.44M

-100.38%-3.67K

-75.10%959.14K

-52.47%3.85M

Net issuance payments of debt

----

-78.31%805.29K

--3.71M

Net common stock issuance

333.07%13.78M

-43.36%3.18M

--5.62M

----

-97.56%416.06K

213.75%17.08M

148,474.02%5.44M

-102.38%-3.67K

9.79%153.86K

-98.27%140.14K

Net other financing activities

----

--25K

----

Cash from discontinued financing activities

Financing cash flow

329.69%13.78M

-42.92%3.21M

--5.62M

----

-97.56%416.06K

213.75%17.08M

148,474.02%5.44M

-100.38%-3.67K

-75.10%959.14K

-52.47%3.85M

Net cash flow

Beginning cash position

-80.11%1.29M

14.27%6.48M

-14.74%5.67M

-46.30%6.66M

221.38%12.39M

17,297.08%3.86M

-94.55%22.17K

247.08%406.88K

-94.99%117.23K

-6.20%2.34M

Current changes in cash

171.99%3.74M

-742.19%-5.19M

182.90%808.83K

83.01%-975.68K

-167.26%-5.74M

122.66%8.54M

1,096.60%3.83M

-232.82%-384.71K

113.03%289.65K

-1,337.65%-2.22M

Effect of exchange rate changes

-100.00%-4

-100.20%-2

118.95%1K

-239.68%-5.28K

--3.78K

----

End cash Position

289.91%5.03M

-80.11%1.29M

14.27%6.48M

-14.74%5.67M

-46.30%6.66M

221.38%12.39M

17,297.08%3.86M

-94.55%22.17K

247.08%406.88K

-94.99%117.23K

Free cash from

-460.00%-38.56M

-43.15%-6.88M

-392.95%-4.81M

84.16%-975.68K

27.88%-6.16M

-430.91%-8.54M

-322.07%-1.61M

43.08%-381.05K

89.35%-669.49K

26.71%-6.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-93.51%1.3K	-59.82%20K	49.77K
Other cash income from operating activities	-93.51%1.3K	-59.82%20K	--49.77K	----	----	----	----	----	----	----
Cash paid	-57.61%-4.81M	36.52%-3.05M	-359.78%-4.81M	83.55%-1.05M	26.15%-6.36M	-433.37%-8.61M	-321.37%-1.62M	42.98%-383.28K	89.18%-672.14K	21.13%-6.21M
Payments to suppliers for goods and services	-57.61%-4.81M	-91.40%-3.05M	-132.22%-1.6M	35.83%-687.07K	27.63%-1.07M	-165.68%-1.48M	-56.04%-556.91K	26.25%-356.91K	82.33%-483.92K	11.45%-2.74M
Other cash payments from operating activities	----	----	-794.88%-3.22M	93.21%-359.33K	25.85%-5.29M	-574.25%-7.13M	-3,912.29%-1.06M	85.99%-26.37K	94.58%-188.22K	27.39%-3.47M
Direct interest paid	84.55%-17	-2,100.00%-110	---5	----	----	----	----	---88	----	----
Direct interest received	-21.30%2.46K	-80.01%3.13K	-77.88%15.64K	-65.22%70.72K	169.29%203.33K	1,019.77%75.51K	190.02%6.74K	-12.20%2.33K	-41.45%2.65K	-92.67%4.52K
Operating cash flow	-58.68%-4.81M	36.13%-3.03M	-386.40%-4.75M	84.16%-975.68K	27.88%-6.16M	-430.91%-8.54M	-322.07%-1.61M	43.08%-381.05K	89.21%-669.49K	20.29%-6.21M
Investing cash flow
Cash flow from continuing investing activities	2.57%-5.23M	-8,297.74%-5.37M	-63.95K							127.66%131.15K
Capital expenditure reported	-800.66%-33.68M	---3.74M	----	----	----	----	----	----	----	----
Net PPE purchase and sale	41.30%-67.31K	-79.30%-114.67K	---63.95K	----	----	----	----	----	----	116.52%131.15K
Net other investing changes	1,980.09%28.51M	---1.52M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2.57%-5.23M	-8,297.74%-5.37M	---63.95K	----	----	----	----	----	----	127.66%131.15K
Financing cash flow
Cash flow from continuing financing activities	329.69%13.78M	-42.92%3.21M	5.62M		-97.56%416.06K	213.75%17.08M	148,474.02%5.44M	-100.38%-3.67K	-75.10%959.14K	-52.47%3.85M
Net issuance payments of debt	----	----	----	----	----	----	----	----	-78.31%805.29K	--3.71M
Net common stock issuance	333.07%13.78M	-43.36%3.18M	--5.62M	----	-97.56%416.06K	213.75%17.08M	148,474.02%5.44M	-102.38%-3.67K	9.79%153.86K	-98.27%140.14K
Net other financing activities	----	--25K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	329.69%13.78M	-42.92%3.21M	--5.62M	----	-97.56%416.06K	213.75%17.08M	148,474.02%5.44M	-100.38%-3.67K	-75.10%959.14K	-52.47%3.85M
Net cash flow
Beginning cash position	-80.11%1.29M	14.27%6.48M	-14.74%5.67M	-46.30%6.66M	221.38%12.39M	17,297.08%3.86M	-94.55%22.17K	247.08%406.88K	-94.99%117.23K	-6.20%2.34M
Current changes in cash	171.99%3.74M	-742.19%-5.19M	182.90%808.83K	83.01%-975.68K	-167.26%-5.74M	122.66%8.54M	1,096.60%3.83M	-232.82%-384.71K	113.03%289.65K	-1,337.65%-2.22M
Effect of exchange rate changes	-100.00%-4	-100.20%-2	118.95%1K	-239.68%-5.28K	--3.78K	----	----	----	----	----
End cash Position	289.91%5.03M	-80.11%1.29M	14.27%6.48M	-14.74%5.67M	-46.30%6.66M	221.38%12.39M	17,297.08%3.86M	-94.55%22.17K	247.08%406.88K	-94.99%117.23K
Free cash from	-460.00%-38.56M	-43.15%-6.88M	-392.95%-4.81M	84.16%-975.68K	27.88%-6.16M	-430.91%-8.54M	-322.07%-1.61M	43.08%-381.05K	89.35%-669.49K	26.71%-6.29M
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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Heat List

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