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Celsius Resources Ltd
Previous close
$0.0080
Day range
$0.0070 - $0.0080
Year range
$0.0070 - $0.016
Market cap
20.55M AUD
Avg Volume
4.96M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.00 | -45.83% |
Operating expense | 639.09K | -21.06% |
Net income | -3.68M | -342.50% |
Net profit margin | -9.44M | -716.92% |
Earnings per share | — | — |
EBITDA | -633.64K | 20.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 984.48K | -51.90% |
Total assets | 25.44M | -25.23% |
Total liabilities | 1.74M | 195.96% |
Total equity | 23.69M | — |
Shares outstanding | 2.67B | — |
Price to book | 0.80 | — |
Return on assets | -6.28% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.68M | -342.50% |
Cash from operations | -545.96K | 35.77% |
Cash from investing | -586.50K | 19.07% |
Cash from financing | 812.48K | 286.90% |
Net change in cash | -307.62K | 79.37% |
Free cash flow | -980.50K | 19.27% |
About
Founded
1986
Website
Employees
11
