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Celsius Resources Ltd
Previous close
$0.010
Day range
$0.010 - $0.010
Year range
$0.0090 - $0.027
Market cap
24.08M AUD
Avg Volume
3.18M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 73.00 | -99.47% |
Operating expense | 824.01K | -2.70% |
Net income | -831.58K | 19.33% |
Net profit margin | -1.14M | -15,055.42% |
Earnings per share | — | — |
EBITDA | -807.78K | 2.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.05M | 0.48% |
Total assets | 34.02M | 6.15% |
Total liabilities | 589.54K | -74.46% |
Total equity | 33.43M | — |
Shares outstanding | 2.25B | — |
Price to book | 1.00 | — |
Return on assets | -6.05% | — |
Return on capital | -6.16% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -831.58K | 19.33% |
Cash from operations | -850.07K | 22.68% |
Cash from investing | -724.73K | 12.38% |
Cash from financing | 210.00K | -90.78% |
Net change in cash | -1.49M | -499.16% |
Free cash flow | -1.22M | 8.15% |
About
Founded
1986
Website
Employees
11