Celsius Resources Limited (CLA.AX) - Quarterly Balance Statement

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CLA.AX
Financials

0.011 (AUD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.6	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
Short Term Investments 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	4.171	4.171	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.6	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
Net Receivables Numbers are in millions	0.044	0	0.077	0.095	0.228	0.202	0.199	0	0.051	0	0.366	0	0.842	0	0.048	0	0.075	0	0	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	7.59	0.296	0.091	0.141	0.096	0.248	0.236	0.065	0.011	0.078	0.03	0.477	0.691	0.458	0	0.025	0	0.015	0	0	0.036	0.067	0.439	0	0.075	0	0.043	0	0	9.549	9.549	14.277	0.025	0.078	0	0.001	0	0	0	0	2.327
Total Current Assets Numbers are in millions	9.233	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.256	31.677	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	0.589	0	0
Intangible Assets 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	3.163	0	0
Goodwill and Intangible Assets 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	3.752	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	20.256	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
Total Assets Numbers are in millions	29.489	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.285	0.444	0.44	0.788	1.397	0.291	0.182	0.11	0.142	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
Short Term Debt Numbers are in millions	0	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	0.205	0.061	0.059
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.783	0.145	0.126	1.52	1.487	1.402	1.474	0	0.052	0	0.063	0	0.097	0	0.023	0	0.013	0	0.04	0	0.622	0	0.618	0.446	0	-0.352	0.09	0.458	21.148	21.547	21.547	7.429	0.689	2.326	0.511	0.038	0.018	0.898	0.514	0.099	0.035
Total Current Liabilities Numbers are in millions	1.067	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0.165	0.064	0.06
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.233	0.233	0.233	0.233	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.366	5.366	4.098	3.771	0.5	0.068	0	0	0	-0.082	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	1.067	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
Equity:
Preferred Stock 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	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.189	86.789	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
Retained Earnings Numbers are in millions	-50.546	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.219	-7.109	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
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-2.431	-0	0	0	-1.77	0	-1.721	0	0	-20.532	0.367	-19.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Total Shareholders Equity Numbers are in millions	28.424	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
Total Equity Numbers are in millions	28.422	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
Total Liabilities & Shareholders Equity Numbers are in millions	29.489	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

Celsius Resources Limited

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