Celsius Resources Limited (CLA.AX)

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CLA.AX
Financiële Gegevens

0.011 (AUD) • At close November 13, 2024

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.333	-5.729	-3.914	-1.198	-0.662	-0.974	-2.789	-0.782	-0.616	-17.812	-7.068	-6.794	0.642	38.348	6.866	-5.659	-100.453	-20.865	-7.09	-9.248	-1.03	0	1.727	-18.699	-11.078	-1.518	-0.542	-0.428	-1.066	-2.237	-0.294	-0.022	-0.344	-1.766	-0.833	-0.562
Afschrijvingen & Amortisatie Numbers are in millions	0.084	0.022	0.014	0.009	0	0.188	0.233	0	0	18.542	1.627	0.093	0.003	0	0	0	0.074	1.359	2.899	3.93	0.786	0.001	0	0.86	0	0.012	0	0.032	0.006	0.012	0.009	0.001	0.001	0.043	0.407	0.081
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.678	0.16	0	0	-0.433	-0.453	0	0	-0.249	-0.923	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.46	0.268	0	0.23	-0.063	1.015	0.681	0.169	0.192	0.254	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.029	-0.174	0.457	-3.337	-0.541	0.495	-0.795	0.027	-0.064	0.057	0.668	-0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.029	0.004	-0.063	-0.15	0.283	0.495	-0.795	0.027	-0.064	0.057	0.668	-0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	5.799	5.913	1.557	-0.13	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
Crediteuren Numbers are in millions	0	-0.178	0.52	2.924	-0.012	-0.312	0.445	-0.202	0.156	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-6.111	-0.812	-5.487	-6.358	0.202	-0.156	1.052	-3.103	-4.263	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-Contante Posten Numbers are in millions	-0.081	1.29	-0.016	-0.22	-0.003	-5.372	-5.75	-1.535	0.13	-1.648	-1.688	-1.141	-6.876	-44.284	-8.273	4.017	78.326	-2.812	7.034	5.277	1.091	-0.001	-3.914	9.478	11.078	1.507	0.542	-0.743	0.348	1.485	-0.788	-0.668	0.019	1.524	0.426	0.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.301	-4.809	-3.031	-4.746	-0.976	-6.158	-8.539	-1.608	-0.381	-0.669	-6.206	-7.786	-6.231	-5.936	-1.407	-1.642	-22.054	-22.318	2.842	-0.041	0.847	0	-2.187	-8.361	-5.701	0	0	-1.139	-0.712	-0.74	-1.073	-0.689	-0.324	-0.199	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.546	-3.746	-3.854	-0.064	0	0	0	0	0	0	-0.082	-0.794	-0.079	0	0	0	-16.741	-10.566	-4.007	-10.523	-7.48	-0.224	-0.02	-0.832	-1.366	-0.028	-0.052	-15.987	-0.008	-0.001	-0.065	-0.019	0	0	0	0
Netto Overnames Numbers are in millions	0.001	-1.487	-1.517	0	0	0	0	0	0	0	0	0	0	4.542	9.336	-0.637	0	0	-0.1	-6.5	-0.188	0	0	0	0.035	-0.007	0	0	0.015	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.645	0	0	0	0	-0.02	0	0	0.035	-0.012	0	0	-0.526	-1.704	0	-0.167	-0.164	-0.187	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.32	2.734	0	4.252	0	0	0.306	0	0	0	0	0	0	-1.133	0.229	0	0	1.119	0.579	0	0.266	0.184	0.253	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.487	-1.517	0	0	0	0	0	0	0	0.213	0.32	0	0	8.578	0	0	0.835	0.637	0	-0.25	0	0	-0.008	0.966	-0.3	0.052	0.097	-0.002	0.028	0.002	0.775	-0.756	0.141	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.545	-5.233	-5.371	-0.064	0	0	0	0	0	0	0.131	-0.474	2.655	4.542	22.166	-0.637	-24.386	-9.425	-3.47	-17.023	-7.917	-0.244	-0.02	-0.841	-1.463	-0.119	-0.175	-15.889	0.598	-1.098	-0.063	0.855	-0.736	0.207	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.805	3.712	0	0	-7.381	-14.493	2.259	7.009	11.739	-5.354	7.654	0	0	-1.882	1.882	4.747	-0.183	0	-0.064	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.531	13.781	3.182	5.618	0	0.416	17.075	5.442	0	0.197	0.15	9	1.5	4.1	0	0	42.5	22.096	7.805	17.652	7.82	0.337	2.425	10.313	0	4.157	1.545	18.141	0	0.5	2.367	0	1.2	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	-0.562	-0.218	-0.372	0	-0.022	-0.854	-0.292	-0.004	-0.043	-0.01	-0.894	-0.112	-0.151	0	-0.4	-2.503	-0.611	-0.664	-0.321	-0.272	0	-0.029	-0.344	-0.216	-0.247	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.025	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.703	0	-7.654	0	0	0	-0.053	0	-0.282	-1.545	0	0	-0.013	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.431	13.781	3.207	5.618	0	0.416	17.075	5.442	-0.004	0.959	3.852	8.106	1.388	-3.432	-14.493	1.859	47.007	32.521	1.787	17.33	7.549	0.337	0.513	11.797	4.418	3.444	1.367	18.077	-0.16	0.487	2.367	0	1.2	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	-0	-0	0.001	-0.005	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0	-0.246	0.16	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.429	3.739	-5.194	0.81	-0.981	-5.738	8.537	3.834	-0.385	0.29	-2.223	-0.155	-2.188	-4.826	6.266	-0.42	0.567	0.778	1.16	0.267	0.478	-0.389	-1.694	2.596	-2.697	1.859	1.192	0.802	-0.115	-1.351	1.231	0.166	0.14	0.008	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1.6	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	2.497	-0.099	2.598	1.192	7.091	0.287	0.401	1.752	0.521	0.355	0.215	0	0

Celsius Resources Limited

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