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Celsius Resources Ltd

Basic Materials AU CLA

0.006AUD
-0.001(14.29%)

Last update at 2025-06-20T01:26:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap18.81M
  • Volume811501
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.18M
  • Revenue TTM0.00058M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.25855M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.83065M -3.91778M -1.19977M -0.66449M -0.97968M
Minority interest 0.10M 0.00415M 0.08M 0.03M 0.13M
Net income -5.72888M -4.04502M -1.49118M -0.59792M -0.75974M
Selling general administrative 0.96M 1.15M 0.27M 0.18M 0.11M
Selling and marketing expenses 0.00955M 0.20M 0.14M - 0.04M
Gross profit - - - - 0.21M
Reconciled depreciation 0.02M 0.01M 0.00897M - -
Ebit -5.98471M -3.79054M -1.17225M -0.72839M -1.19398M
Ebitda -5.96267M -3.77629M -1.16328M -0.72839M -1.19398M
Depreciation and amortization 0.02M 0.01M 0.00897M - -
Non operating income net other - - - - -
Operating income -5.98471M -3.79054M -1.17225M -0.72839M -1.19398M
Other operating expenses 5.98M 3.81M 1.45M 0.73M 1.19M
Interest expense - 0.13M 0.03M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.13M 0.03M 0.06M 0.21M
Net interest income 0.00246M -0.12412M -0.01603M 0.06M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10423M 0.13M 0.29M -0.06656M -0.21994M
Total revenue 0.03M 0.02M 0.28M 0.06M 0.21M
Total operating expenses 5.98M 3.81M 1.45M 0.73M 1.19M
Cost of revenue - - - - -
Total other income expense net 0.15M -0.12724M -0.02752M 0.06M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -5.83065M -3.91778M -1.19977M -0.66449M -0.97968M
Net income applicable to common shares -5.72888M -3.91363M -1.19763M -0.66183M -0.97404M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.49M 35.73M 30.08M 31.37M 20.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.57M - 0.10M 0.24M 0.01M
Total liab 1.07M 0.57M 2.88M 3.12M 0.43M
Total stockholder equity 28.42M 35.18M 27.17M 28.18M 19.62M
Deferred long term liab - - - - -
Other current liab 0.78M 0.13M 1.92M 1.47M 0.05M
Common stock 87.05M 78.84M 64.81M 61.98M 55.07M
Capital stock - 78.84M 64.81M 61.98M 55.07M
Retained earnings -50.54598M -44.56590M -38.83701M -34.92339M -34.61268M
Other liab - - - 1.46M 0.23M
Good will - - - - -
Other assets - - - - -
Cash 1.60M 5.03M 1.29M 6.48M 5.67M
Cash and equivalents - - - 6.48M 5.67M
Total current liabilities 1.07M 0.57M 2.88M 1.66M 0.19M
Current deferred revenue - - - - -
Net debt -1.59973M -5.02918M -1.28984M -6.48405M -5.67423M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -39.95351M -26.73017M -31.33651M -24.33446M
Property plant equipment - 30.53M 28.47M 24.45M 14.34M
Total current assets 9.23M 5.20M 1.61M 6.92M 5.74M
Long term investments - - - - -
Net tangible assets - 35.18M 27.17M 28.18M 19.62M
Short term investments - - - - -
Net receivables 0.04M 0.08M 0.23M 0.20M 0.05M
Long term debt - - - - -
Inventory 0.07M - - - -
Accounts payable 0.28M 0.44M 0.96M 0.18M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.08099M 0.90M 1.20M 1.12M -0.83474M
Additional paid in capital - - - - -
Common stock total equity - - - - 55.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.00M -30.53129M -28.46986M -24.45102M -14.33709M
Deferred long term asset charges - - - - -
Non current assets total 20.26M 30.53M 28.47M 24.45M 14.34M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.23252M -5.37060M -0.06395M - -
Change to liabilities -0.17846M 0.52M 2.92M -0.01203M -0.31190M
Total cashflows from investing activities -5.23252M -5.37060M -0.06395M -0.06395M -0.06395M
Net borrowings - - - - -
Total cash from financing activities 13.78M 3.21M 5.62M 5.62M 0.42M
Change to operating activities - - -6.11072M -0.81191M -5.48677M
Net income -5.72888M -3.91363M -1.19763M -0.66183M -0.75974M
Change in cash 3.74M -5.19421M 0.81M -0.98096M -5.73788M
Begin period cash flow 1.29M 6.48M 5.67M 6.66M 12.39M
End period cash flow 5.03M 1.29M 6.48M 5.67M 6.66M
Total cash from operating activities -4.80949M -3.03085M -1.53011M -0.97568M -6.15772M
Issuance of capital stock 14.34M 3.40M 5.99M - 0.44M
Depreciation 0.74M 0.16M 0.00897M 0.00897M 0.19M
Other cashflows from investing activities -1.48653M -1.51660M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00442M -0.06287M -0.14994M 0.28M 0.50M
Sale purchase of stock -0.56202M -0.21775M -0.37151M -0.37151M -0.02175M
Other cashflows from financing activities -5.23252M 0.03M -0.06395M -0.06395M -0.02175M
Change to netincome 0.36M 0.26M -0.21991M 0.23M -0.06826M
Capital expenditures 33.75M 3.85M 0.06M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00442M -0.06287M -0.14994M 0.28M -5.08699M
Stock based compensation 0.46M 0.27M - 0.23M -
Other non cash items 0.18M 0.72M -0.19150M -0.82660M 0.97M
Free cash flow -38.55548M -6.88486M -1.59407M -0.97568M -6.15772M

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		 -0.001 14.29% 0.006 - - 32492.12 0.93 -9.9908
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for nickel, copper, gold, and cobalt deposits. Its 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

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