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Celsius Resources Ltd. (AU:CLA)
ASX:CLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 647.00 | AU$ 26.30K | AU$ 20.00K | AU$ 0.00 |
| Gross Profit | AU$ -48.54K | AU$ -258.00K | AU$ 4.26K | AU$ 5.76K | AU$ -8.97K |
| Operating Income | AU$ -2.84M | AU$ -1.19M | AU$ -5.22M | AU$ -3.66M | AU$ -1.45M |
| EBITDA | AU$ -2.92M | AU$ 3.86M | AU$ -5.75M | AU$ -3.78M | AU$ -1.24M |
| Net Income | AU$ -7.57M | AU$ -8.44M | AU$ -5.73M | AU$ -3.91M | AU$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.37M | AU$ 1.60M | AU$ 5.03M | AU$ 1.29M | AU$ 6.48M |
| Total Assets | AU$ 32.10M | AU$ 29.49M | AU$ 35.73M | AU$ 30.08M | AU$ 31.37M |
| Total Debt | AU$ 3.21M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.16M | AU$ -1.60M | AU$ -5.03M | AU$ -1.29M | AU$ -6.48M |
| Total Liabilities | AU$ 5.65M | AU$ 1.07M | AU$ 565.81K | AU$ 2.88M | AU$ 3.12M |
| Stockholders' Equity | AU$ 26.45M | AU$ 28.42M | AU$ 35.18M | AU$ 27.17M | AU$ 28.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -5.85M | AU$ -8.56M | AU$ -6.88M | AU$ -4.81M |
| Operating Cash Flow | AU$ -2.31M | AU$ -2.30M | AU$ -4.81M | AU$ -3.03M | AU$ -4.75M |
| Investing Cash Flow | AU$ -3.30M | AU$ -3.55M | AU$ -5.23M | AU$ -5.37M | AU$ -63.95K |
| Financing Cash Flow | AU$ 8.45M | AU$ 2.43M | AU$ 13.78M | AU$ 3.21M | AU$ 5.62M |