CLA — Celsius Resources Balance Sheet
0.000.00%
Last trade - 00:00- £8.97m
- £8.51m
- AU$0.00m
Annual balance sheet for Celsius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 5.67 | 6.48 | 1.29 | 5.03 | 1.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.199 | 0.228 | 0.077 | 0.044 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.74 | 6.92 | 1.61 | 5.2 | 9.23 |
| Net Property, Plant And Equipment | 14.3 | 24.5 | 28.5 | 30.5 | 20.3 |
| Total Assets | 20.1 | 31.4 | 30.1 | 35.7 | 29.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.194 | 1.66 | 2.88 | 0.566 | 1.07 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.453 | 3.19 | 2.91 | 0.55 | 1.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.6 | 28.2 | 27.2 | 35.2 | 28.4 |
| Total Liabilities & Shareholders' Equity | 20.1 | 31.4 | 30.1 | 35.7 | 29.5 |
| Total Common Shares Outstanding |