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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.047	5.029	2.037	1.29	2.05	6.484	2.966	5.674	6.177	6.655	9.595	12.393	4.272	3.856	1.378	0.022	0.153	0.407	0.019	0.117	0.462	2.34	2.34	1.383	1.383	2.495	4.683	9.508	3.243	3.663	3.097	2.319	1.159	0.892	0.414	0.803	2.674	-0.136	2.598	6.591
Kortetermijnbeleggingen 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	4.171	4.171	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.047	5.029	2.037	1.29	2.05	6.484	2.966	5.674	6.177	6.655	9.595	12.393	4.272	3.856	1.378	0.022	0.153	0.407	0.019	0.117	0.462	2.34	2.34	1.383	1.383	2.495	4.683	9.508	7.414	7.834	3.097	2.319	1.159	0.892	0.414	0.803	2.674	-0.136	2.598	6.591
Nettovorderingen Numbers are in millions	0	0.077	0.095	0.228	0.202	0.199	0.039	0.051	0.036	0.366	0	0.842	0	0.048	0	0.075	0	0.011	0.009	0.032	0.037	0.297	0	0.237	0	0.087	0.007	0	0	0	2.352	0.331	3.376	1.191	0.039	0.026	1.095	0.118	0.068	0.554
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.366	0	-0.842	0	0	0	0	0	-0.011	0	0.006	0.159	0.181	0.181	0.073	0.073	0.024	0	0	0	0	3.916	0.137	0.6	0	0	0	0	1.728	0.088	0.011
Overige vlottende activa Numbers are in millions	0.296	0.091	0.141	0.096	0.046	0.236	0.026	0.011	0.041	0.397	0.477	1.533	0.458	-0	0.025	0	0.015	0.011	0	0.036	0.067	0.061	0	0.075	0	0.019	0	0	0	0	14.277	0.025	0.078	0	0	0	0	0.136	0	2.152
Totaal vlottende activa Numbers are in millions	2.343	5.197	2.273	1.613	2.298	6.919	3.031	5.736	6.255	7.052	10.071	13.926	4.729	3.904	1.403	0.097	0.169	0.418	0.027	0.191	0.725	3.257	3.257	1.768	1.768	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	9.483
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.246	0.273	0.277	0.227	0.197	0.127	15.144	14.337	15.768	15.435	12.597	9.169	6.634	1.519	0.238	0.164	0.158	0.137	0.15	18.65	19.162	17.747	17.747	18.854	18.854	2.511	0.013	0.02	0.02	0.02	44.538	20.075	23.364	14.921	0.224	0.02	0	1.502	5.367	29.692
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.163	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.752	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.673	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	31.431	30.259	29.497	28.243	24.646	24.324	0	-0	0	-15.435	-12.597	-9.169	-6.634	-1.519	-0.238	-0.164	-0.158	-0.137	-0.15	-18.65	0.485	-17.747	-17.747	-18.854	-18.854	2.52	0	0	0.036	0.036	0.111	0.111	0.119	1.266	0	0	0	0.149	0.027	0.092
Totaal niet-vlottende activa Numbers are in millions	31.677	30.531	29.775	28.47	24.844	24.451	16.818	14.337	15.768	15.435	12.597	9.169	6.634	1.519	0.238	0.164	0.158	0.137	0.15	18.65	19.647	17.747	17.747	18.854	18.854	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	29.784
Totaal activa Numbers are in millions	34.02	35.729	32.048	30.083	27.141	31.37	19.849	20.073	22.023	22.487	22.669	23.095	11.364	5.423	1.641	0.261	0.327	0.555	0.177	18.841	20.372	21.004	21.004	20.625	20.625	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	39.267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.444	0.44	0.788	1.397	0.291	0.241	0.11	0.194	0.095	0.154	0.283	0.447	0.395	0.055	0.056	0.267	0.075	0.24	1.56	1.183	1.348	0.172	0.172	0.352	0.352	0.084	0.044	7.929	7.929	7.929	1.692	0.281	4.069	2.139	0.06	0.005	2.931	1.113	0.136	0.251
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.886	0.822	0.73	4.384	0	0	0	0	0	0	0	0	11.469	23.768	0	10.269	0	3.3	0	0	0	2.142	0.152	0.061	0.059
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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.886	-0.822	-0.73	-4.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.145	0.126	1.52	1.487	1.402	1.414	0	0	0	0.063	0	0.097	0	0.023	0	0.898	0.822	0.769	4.384	0.622	0	0.618	0.618	0	0	0.09	0.458	21.148	21.547	21.547	7.429	0.689	2.326	0.511	0.038	0.018	0.898	0.567	0.099	0.035
Totaal kortlopende verplichtingen Numbers are in millions	0.59	0.566	2.308	2.883	1.693	1.655	0.11	0.194	0.095	0.217	0.283	0.544	0.395	0.078	0.056	1.166	0.897	1.01	5.944	1.805	1.348	0.791	0.791	0.352	0.352	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	0.345
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.987	2.573	0	0	0	0	0	0	10.862	10.86	29.265	15.922	0	5.854	0	0	0	0	0.082	0.064	0.06
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	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	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	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.233	0.233	0.233	0.233	0	0	0	0	0	0	0	0	0	-3.987	-2.573	0	0	0	0	0	0	0	5.366	5.366	4.098	0	0.5	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	1.462	0.233	0.233	0.233	0.233	0	0.233	0	0	0	0	0	0	0	3.987	2.573	0	0	0	0	0	0	10.862	16.226	34.63	20.02	3.771	6.354	0.068	0	0	0	0.082	0.064	0.06
Totaal passiva Numbers are in millions	0.59	0.566	2.308	2.883	1.693	3.117	0.343	0.427	0.327	0.45	0.283	0.777	0.395	0.078	0.056	1.166	0.897	1.01	5.944	5.793	3.921	0.791	0.791	0.352	0.352	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	0.405
Eigen vermogen:
Preferente aandelen 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	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81.11	78.84	69.451	64.809	62.166	61.984	55.068	55.068	54.841	58.717	54.728	58.279	41.161	37.903	31.652	30.712	28.936	30.524	24.111	25.346	23.628	23.303	25.015	19.061	19.061	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	27.463
Ingehouden winsten Numbers are in millions	-46.229	-44.566	-40.899	-38.837	-37.997	-34.923	-34.94	-34.613	-34.706	-34.369	-33.848	-33.395	-31.349	-30.606	-30.107	-30.579	-30.261	-29.963	-31.13	-11.551	-8.362	-4.483	-4.483	0.791	0.791	2.311	1.669	-178.07	-184.936	-179.277	-78.824	-57.959	-48.611	-39.364	-38.333	-37.75	-39.477	-20.877	-9.8	-13.144
Overige gereserveerde algehele resultaten Numbers are in millions	-1.43	0.905	1.159	1.203	1.274	1.117	-0.674	-0.835	1.436	1.438	1.16	1.194	0.788	0.48	0.04	0.754	0.754	0.754	1.828	1.549	1.592	1.433	0	0	0	0.027	0.04	3.312	3.312	3.312	10.263	0.45	0	0	0	0	0	0	0	20.705
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.876	0	-3.876	0	-2.431	-0	-1.792	0	-1.77	0	-1.721	0	-0.278	-20.532	0.367	-19.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.451	35.178	29.711	27.175	25.442	28.178	19.455	19.62	21.571	21.91	22.04	22.202	10.599	5.346	1.586	-0.905	-0.57	-0.455	-5.192	13.623	16.858	20.254	20.532	20.219	19.852	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	34.923
Totaal eigen vermogen Numbers are in millions	33.43	35.163	29.739	27.2	25.448	28.253	19.506	19.647	21.696	22.036	22.153	22.318	10.735	5.346	1.586	-0.905	-0.57	-0.455	-5.767	13.049	16.451	20.214	20.532	20.21	19.852	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	38.862
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.02	35.729	32.048	30.083	27.141	31.37	19.849	20.073	22.023	22.487	22.436	23.095	11.131	5.423	1.641	0.261	0.327	0.555	0.177	18.841	20.372	21.004	0	0	0	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	39.267

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