Celsius Resources Limited (CLA.AX)

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CLA.AX
Financiële Gegevens

0.012 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.029	1.29	6.484	5.674	6.655	12.393	3.856	0.022	0.407	0.117	2.34	2.495	4.683	9.508	3.243	3.663	3.097	2.319	1.159	0.892	0.414	0.803	2.674	0	2.598	0.739	1.296	0.287	0.401	1.752	0.521	0.355	0.219	0.208	0.413
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.171	4.171	14.185	0	0	0	0	0	0	0	0	0	0	0.05	0.78	0.012	0.012	0.079	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.029	1.29	6.484	5.674	6.655	12.393	3.856	0.022	0.407	0.117	2.34	2.495	4.683	9.508	7.414	7.834	3.097	2.319	1.159	0.892	0.414	0.803	2.674	0	2.598	0.739	1.296	0.337	1.181	1.764	0.533	0.434	0.219	0.208	0.413
Nettovorderingen Numbers are in millions	0.077	0.228	0.199	0.051	0.366	0.842	0.048	0.075	0.011	0.032	0.297	0.087	0.007	0	0	0	2.352	0.331	3.376	1.191	0.039	0.013	1.095	0.118	0.067	0.015	0.001	0.148	0.021	0.011	0.002	0.777	0.002	0.132	0.051
Voorraad Numbers are in millions	0	0	0	0	-0.366	-0.842	0	0	-0.011	0.006	0.181	0.024	0	0	0	0	3.916	0.137	0.6	0	0	0	0	1.728	0.088	0	0.011	0	0	0	0	0	0	0	0.228
Overige vlottende activa Numbers are in millions	0.091	0.096	0.236	0.011	0.397	1.533	-0	0	0.011	0.036	0.061	0.019	0	0	9.549	9.549	0.091	0.025	0.078	0	0.001	0	0	0	0	0	2.152	0	0	0	0	0	0.058	0.148	0.018
Totaal vlottende activa Numbers are in millions	5.197	1.613	6.919	5.736	7.052	13.926	3.904	0.097	0.418	0.191	3.257	2.624	4.69	9.508	16.962	17.383	23.641	2.811	5.213	2.083	0.454	0.829	3.769	1.846	2.753	0.754	9.483	0.485	1.202	1.775	0.535	1.211	0.279	0.488	0.71
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.273	0.227	0.127	14.337	15.435	9.169	1.519	0.164	0.137	18.65	17.747	2.511	0.013	0.02	0.02	0.02	44.538	20.075	23.364	16.126	0.224	0.02	0	0.403	5.367	5.559	0.005	0.013	0.427	1.544	0.727	0.069	0.185	1.663	2.209
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.753	3.413	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.753	3.413	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.193	1.457	5.2	8.907	8.781	0.185	0.179	3.682	0.167	0	0	0	0	0.504	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.904	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.259	28.243	24.324	-0	-15.435	-9.169	-1.519	-0.164	-0.137	-18.65	-17.747	2.52	0	0	0.036	0.036	0.111	0.111	0.119	0.062	0	0	0	1.247	0.015	0.003	29.779	0	0	0	0	0	0	0.035	0.107
Totaal niet-vlottende activa Numbers are in millions	30.531	28.47	24.451	14.337	15.435	9.169	1.519	0.164	0.137	18.65	17.747	5.224	1.47	5.22	8.963	8.838	44.834	20.366	27.165	16.355	0.224	0.02	0	5.403	5.395	5.561	29.784	0.013	0.427	1.544	0.727	0.069	0.185	1.698	2.316
Totaal activa Numbers are in millions	35.729	30.083	31.37	20.073	22.487	23.095	5.423	0.261	0.555	18.841	21.004	7.849	6.16	14.729	25.925	26.22	68.475	23.177	32.378	18.438	0.677	0.849	3.769	7.249	8.148	6.315	39.267	0.498	1.629	3.319	1.262	1.28	0.464	2.186	3.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.44	0.96	0.182	0.142	0.154	0.447	0.055	0.267	0.24	1.183	0.172	0.084	0.044	7.929	7.929	7.929	1.692	0.281	4.069	2.139	0.098	0.023	2.931	1.611	0.221	0.301	0.041	0.017	0.083	0.035	0.051	0.047	0.071	0.027	0.036
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.7	0.73	0	0	0	0	11.469	23.768	0	10.269	0	3.3	0	0	0	2.142	0.053	0.06	0	0.059	0.05	0.78	0.012	0.012	0.079	0.004	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-0.7	-0.73	0	0	0	0	0	0	0	7.138	0	0.181	0	0	0	0.789	0.069	-0.145	0	-0.059	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.126	1.923	1.474	0.052	0.063	0.097	0.023	0.898	0.769	0.622	0.618	0.09	0.458	21.148	21.547	21.547	0.291	0.689	2.326	0.511	0	0	0.108	0.099	0.16	0	0.304	-0.05	-0.78	-0.012	-0.012	-0.079	0.011	0.016	0.014
Totaal kortlopende verplichtingen Numbers are in millions	0.566	2.883	1.655	0.194	0.217	0.544	0.078	1.166	1.01	1.805	0.791	0.174	0.503	40.545	53.244	29.476	19.39	0.97	9.876	2.65	0.098	0.023	5.971	1.832	0.296	0.301	0.345	0.017	0.083	0.035	0.051	0.047	0.086	0.043	0.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	3.987	0	0	0	10.862	10.86	29.265	15.922	0	5.854	0	0	0	0	0.083	0.064	0	0.06	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.462	0	0.233	0.233	0.233	0	0	0	-3.987	0	0	0	0	5.366	5.366	4.098	3.771	0.5	0.068	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.462	1.462	0.233	0.233	0.233	0	0	0	3.987	0	0	0	10.862	16.226	34.63	20.02	3.771	6.354	0.068	0	0	0	0.082	0.064	0	0.06	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.566	2.883	3.117	0.427	0.45	0.777	0.078	1.166	1.01	5.793	0.791	0.174	0.503	51.408	69.47	64.106	39.411	4.741	16.23	2.718	0.098	0.023	5.971	1.915	0.36	0.301	0.405	0.017	0.083	0.035	0.051	0.047	0.086	0.043	0.05
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	78.84	64.809	61.984	55.068	58.717	58.279	37.903	30.712	30.524	25.346	23.303	5.337	3.949	138.079	138.079	138.079	97.625	75.945	64.76	55.084	38.913	38.576	37.275	26.212	21.505	0	27.463	16.864	16.863	14.864	9.725	9.725	3.726	3.725	3.725
Ingehouden winsten Numbers are in millions	-44.566	-38.837	-34.923	-34.613	-34.369	-33.395	-30.606	-30.579	-29.963	-11.551	-4.483	2.311	1.669	-178.07	-184.936	-179.277	-78.824	-57.959	-48.611	-39.364	-38.333	-37.763	-39.477	-20.878	-9.8	0	-13.144	-7.311	-6.245	-4.008	-3.714	-3.692	-3.348	-1.582	-0.749
Overige gereserveerde algehele resultaten Numbers are in millions	0.905	1.203	1.117	-0.835	1.438	1.194	0.48	0.754	0.754	1.549	1.433	0.027	0.04	3.312	3.312	3.312	10.263	0.45	0	0	-0.001	0	0	-0.116	-0.083	0	20.705	-0.009	-0.014	-0.01	-0.003	-0.003	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-3.876	-3.876	-2.431	-1.792	-1.77	-1.721	-0.278	0	0	0	0	0	0	0	0	0	0.001	0.013	0	0.116	0.083	6.014	3.839	-9.062	-9.058	-7.562	-4.797	-4.797	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.178	27.175	28.178	19.62	21.91	22.202	5.346	-0.905	-0.455	13.623	20.254	7.675	5.658	-36.679	-43.545	-37.886	29.065	18.436	16.149	15.72	0.579	0.826	-2.202	5.334	11.705	6.014	38.862	0.481	1.546	3.284	1.211	1.233	0.378	2.143	2.976
Totaal eigen vermogen Numbers are in millions	35.163	27.2	28.253	19.647	22.036	22.318	5.346	-0.905	-0.455	13.049	20.214	7.675	5.658	-36.679	-43.545	-37.886	29.065	18.436	16.149	15.72	0.579	0.826	-2.202	5.334	11.705	6.014	42.801	0.481	1.546	3.284	1.211	1.233	0.378	2.143	2.976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.729	30.083	31.37	20.073	22.487	23.095	5.423	0.261	0.555	18.841	21.004	7.849	6.16	14.729	25.925	26.22	68.475	23.177	32.378	18.438	0.677	0.849	3.769	7.249	12.065	6.315	39.267	0.498	1.629	3.319	1.262	1.28	0.464	2.186	3.026

Celsius Resources Limited

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