CLA — Celsius Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$37.63m
- AU$36.46m
- AU$0.00m
- 18
- 28
- 71
- 32
Annual balance sheet for Celsius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.48 | 1.29 | 5.03 | 1.6 | 4.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.199 | 0.228 | 0.077 | 0.044 | 0.039 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.92 | 1.61 | 5.2 | 9.23 | 7.61 |
| Net Property, Plant And Equipment | 24.5 | 28.5 | 30.5 | 20.3 | 24.5 |
| Total Assets | 31.4 | 30.1 | 35.7 | 29.5 | 32.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 2.88 | 0.566 | 1.07 | 2.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.19 | 2.91 | 0.55 | 1.07 | 5.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.2 | 27.2 | 35.2 | 28.4 | 26.5 |
| Total Liabilities & Shareholders' Equity | 31.4 | 30.1 | 35.7 | 29.5 | 32.1 |
| Total Common Shares Outstanding |