Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Celsius Resources Ltd

Basic Materials AU CLA

0.016AUD
0.002(14.29%)

Last update at 2026-03-10T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap59.51M
  • Volume5200116
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.79508M
  • Revenue TTM0.00080M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.33284M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.01953M -2.33500M -5.83065M -3.91778M -1.19977M
Minority interest - 0.00247M 0.10M 0.00415M 0.08M
Net income -7.56987M -8.43600M -5.72888M -4.04502M -1.49118M
Selling general administrative 1.67M 0.83M 0.96M 1.15M 0.27M
Selling and marketing expenses - 0.05M 0.00955M 0.20M 0.14M
Gross profit -0.04854M -0.25800M - - -
Reconciled depreciation - 0.08M 0.02M 0.01M 0.00897M
Ebit -2.97041M -2.30200M -5.98471M -3.79054M -1.17225M
Ebitda -2.92187M 3.86M -5.96267M -3.77629M -1.16328M
Depreciation and amortization 0.05M 6.17M 0.02M 0.01M 0.00897M
Non operating income net other - - - - -
Operating income -2.84441M -1.18900M -5.98471M -3.79054M -1.17225M
Other operating expenses 2.84M 1.19M 5.98M 3.81M 1.45M
Interest expense 0.05M - - 0.13M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.03M 0.13M 0.13M 0.03M
Net interest income - - 0.00246M -0.12412M -0.01603M
Extraordinary items -4.55212M -6.10351M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 5.99M -0.10423M 0.13M 0.29M
Total revenue 0.00080M 0.00065M 0.03M 0.02M 0.28M
Total operating expenses 2.80M 0.93M 5.98M 3.81M 1.45M
Cost of revenue 0.05M 0.26M - - -
Total other income expense net -0.17512M -1.14700M 0.15M -0.12724M -0.02752M
Discontinued operations - - - - -
Net income from continuing ops - -2.33540M -5.83065M -3.91778M -1.19977M
Net income applicable to common shares -7.56987M -8.43643M -5.72888M -3.91363M -1.19763M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 32.10M 29.49M 35.73M 30.08M 31.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.20M 7.57M - 0.10M 0.24M
Total liab 5.65M 1.07M 0.57M 2.88M 3.12M
Total stockholder equity 26.45M 28.42M 35.18M 27.17M 28.18M
Deferred long term liab - - - - -
Other current liab 1.90M 0.78M 0.13M 1.92M 1.47M
Common stock 85.85M 87.05M 78.84M 64.81M 61.98M
Capital stock - - 78.84M 64.81M 61.98M
Retained earnings -58.11585M -50.54598M -44.56590M -38.83701M -34.92339M
Other liab - - - - 1.46M
Good will - - - - -
Other assets - - - - -
Cash 4.37M 1.60M 5.03M 1.29M 6.48M
Cash and equivalents - - - - 6.48M
Total current liabilities 2.48M 1.07M 0.57M 2.88M 1.66M
Current deferred revenue - - - - -
Net debt -1.16370M -1.59973M -5.02918M -1.28984M -6.48405M
Short term debt 0.03M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 3.21M - - - -
Other stockholder equity - - -39.95351M -26.73017M -31.33651M
Property plant equipment - - 30.53M 28.47M 24.45M
Total current assets 7.61M 9.23M 5.20M 1.61M 6.92M
Long term investments - - - - -
Net tangible assets - - 35.18M 27.17M 28.18M
Short term investments - - - - -
Net receivables 0.04M 0.04M 0.08M 0.23M 0.20M
Long term debt - - - - -
Inventory - 0.07M - - -
Accounts payable 0.54M 0.28M 0.44M 0.96M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.28359M -8.08099M 0.90M 1.20M 1.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.08M 20.00M -30.53129M -28.46986M -24.45102M
Deferred long term asset charges - - - - -
Non current assets total 24.49M 20.26M 30.53M 28.47M 24.45M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.54515M -5.23252M -5.37060M -0.06395M
Change to liabilities - - -0.17846M 0.52M 2.92M
Total cashflows from investing activities -3.30137M -3.54515M -5.23252M -5.37060M -0.06395M
Net borrowings - - - - -
Total cash from financing activities 8.45M 2.43M 13.78M 3.21M 5.62M
Change to operating activities - - - - -6.11072M
Net income -3.01774M -2.33292M -5.72888M -3.91363M -1.19763M
Change in cash 2.77M -3.42945M 3.74M -5.19421M 0.81M
Begin period cash flow 1.60M 5.03M 1.29M 6.48M 5.67M
End period cash flow 4.37M 1.60M 5.03M 1.29M 6.48M
Total cash from operating activities -2.30663M -2.30062M -4.80949M -3.03085M -1.53011M
Issuance of capital stock - 2.53M 14.34M 3.40M 5.99M
Depreciation 0.05M 0.08M 0.74M 0.16M 0.00897M
Other cashflows from investing activities 0.00000M 0.00060M -1.48653M -1.51660M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M 0.03M 0.00442M -0.06287M -0.14994M
Sale purchase of stock 5.77M -0.09982M -0.56202M -0.21775M -0.37151M
Other cashflows from financing activities -0.56881M -3.54515M -5.23252M 0.03M -0.06395M
Change to netincome - - 0.36M 0.26M -0.21991M
Capital expenditures 0.06M 3.55M 33.75M 3.85M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.72M 0.03M 0.00442M -0.06287M -0.14994M
Stock based compensation - - 0.46M 0.27M -
Other non cash items -0.06129M -0.08100M 0.18M 0.72M -0.19150M
Free cash flow -2.36212M -5.84637M -38.55548M -6.88486M -1.59407M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CLA
Celsius Resources Ltd		 0.002 14.29% 0.02 - - 74860.09 2.39 -9.9908
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

View All

Profile

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Celsius Resources Ltd

191 St. Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Attilenore Manero Admin., Fin. & Community Relations Mang. NA
Mr. Peter Hume Exec. Director NA
Mr. David Bannister Chief Financial Officer NA
Ms. Kellie Davis Company Sec. NA
Mr. Julito R. Sarmiento Executive Chairman NA
Mr. Peter Hume MD & Director NA
Ms. Attilenore Manero Non-Executive Sustainability Director NA
Ms. Jane Duran Chief Operations Officer of OIC NA
Ms. Kellie Davis Company Secretary NA
Mr. Julito R. Sarmiento Executive Chairman NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.