Celsius Resources Limited (CLA.AX)

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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	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
Revenue Numbers are in millions	0.001	0.026	0.02	0	0	0	0	0.007	0.002	0.003	0.005	0.13	0	0	0.005	0.162	6.773	1.348	11.769	17	3.325	0	0	1.214	0	0	0	0.004	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0.259	0.022	0.014	0.009	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0.017	8.817	13.703	2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.258	0.004	0.006	-0.009	0	0	-0.233	0.007	0.002	0.003	0.005	0.13	0	0	0.005	0.162	6.773	1.331	2.952	3.297	1.05	0	0	1.214	0	0	0	0.004	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	-399.502	0.162	0.288	0	0	0	0	1	1	1	1	1	0	0	1	1	1	0.987	0.251	0.194	0.316	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0.83	1.867	1.656	0.882	0.506	0.114	1.161	0.187	0.096	0.187	2.489	2.56	0.209	0.228	0.278	0.58	1.534	9.412	4.228	2.534	1.346	0.592	1.722	7.184	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.053	0.01	0.196	0.136	0.222	0.042	0.195	0.107	0.265	0.202	0.398	0.458	0.457	0.365	0.343	0.727	0.771	0	0	0	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.93	5.25	3.648	1.441	0.728	1.006	2.44	0.766	0.361	0.187	2.489	2.56	0.209	0.228	0.278	0.58	1.534	9.412	4.228	2.534	1.346	0.592	1.722	8.032	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.152	0.016	0.266	0	0	-0.193	-0.256	-0.003	1.852	-0.398	0.086	-0	38.345	0.292	1.021	-0.771	1.284	1.188	0.459	0.049	0.02	-0.046	-1.681	-5.781	0.012	-0.542	-0.004	0.006	0.012	0.009	0.004	0.183	1.673	0.759	0.415
Operating Expenses Numbers are in millions	0.93	5.25	3.648	1.441	0.728	1.006	2.44	0.766	0.361	19.318	7.366	4.417	1.054	0.637	0.936	1.622	7.077	24.424	17.079	12.819	2.221	0.613	1.722	8.892	-5.781	0.012	-0.542	0.176	0.006	0.012	0.009	0.004	0.183	1.673	0.759	0.415
Operating Income Numbers are in millions	-1.189	-5.272	-3.662	-1.45	-0.728	-1.006	-2.673	-0.766	-0.361	-19.047	-6.484	-4.417	-1.054	-0.637	-0.931	-1.459	-0.303	-23.076	-5.31	-9.522	-1.171	-0.612	-1.722	-6.819	-5.781	-0.012	-0.542	0.004	-0.006	-0.012	-0.009	-0.004	-0.183	-1.673	-0.759	-0.415
Operating Income Ratio Numbers are in millions	-1,837.111	-200.46	-183.114	0	0	0	0	-113.555	-155.286	-7,192.905	-1,433.532	-34.071	0	0	-179.679	-8.992	-0.045	-17.117	-0.451	-0.56	-0.352	0	0	-5.618	0	0	0	1	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-1.147	-0.615	-0.256	-0.199	0.064	0.026	-0.118	-0.016	-0.257	-17.408	-2.699	-2.477	1.696	39.131	3.794	-2.636	-14.303	2.211	-4.763	0.274	0.14	0.028	3.449	-11.021	-0.01	-1.507	0	-0.432	-1.06	-2.225	-0.285	-0.018	-0.161	-0.093	-0.074	-0.147
Income Before Tax Numbers are in millions	-2.335	-5.831	-3.918	-1.25	-0.664	-0.98	-2.791	-0.782	-0.616	-17.814	-7.637	-6.894	0.642	38.494	2.863	-4.096	-14.606	-20.865	-5.924	-9.248	-1.03	-0.583	1.727	-18.699	-5.791	-1.518	0	-0.428	-1.066	-2.237	-0.294	-0.022	-0.344	-1.766	-0.833	-0.562
Income Before Tax Ratio Numbers are in millions	-3,609.578	-221.715	-195.889	0	0	0	0	-115.946	-264.881	-6,727.332	-1,688.482	-53.175	0	0	552.675	-25.235	-2.157	-15.476	-0.503	-0.544	-0.31	0	0	-15.407	0	0	0	-122.336	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	-0.102	-0.004	-0.05	-0.19	-0.006	-0.118	-0.023	-18.542	-0.001	-0.569	2.589	-1.363	0.724	-1.875	4.709	86.325	1.9	3.788	-9.248	-1.03	-0.583	1.727	-18.699	-5.791	-1.518	0.542	-0.428	-1.066	-2.237	-0.294	-0.022	-0.344	-1.766	-0.833	-0.562
Net Income Numbers are in millions	-8.436	-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	-0.583	1.727	-18.699	-5.287	-1.766	-0.542	-0.428	-1.066	-2.237	-0.294	-0.022	-0.344	-1.766	-0.833	-0.562
Net Income Ratio Numbers are in millions	-13,039.306	-217.845	-195.681	0	0	0	0	-115.946	-264.881	-6,726.769	-1,562.689	-52.403	0	0	1,325.47	-34.868	-14.831	-15.476	-0.602	-0.544	-0.31	0	0	-15.407	0	0	0	-122.336	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.014	-0.009	-0.006	-0.002	-0.001	-0.002	-0.005	-0.004	-0.39	-14.22	-7.06	-8.49	1.2	240.53	624	-515.59	-9,806.03	-3,392.62	-1,852.75	-2,495.37	-742.84	-833.49	2,888.01	-51,231.03	-22,121.34	-9,010.2	-2,766.86	-2,140.89	-5,328.12	-11,019.7	-1,651.69	-181.82	-2,842.98	-0.002	-0.001	-0.001
EPS Diluted Numbers are in millions	-0.014	-0.009	-0.006	-0.002	-0.001	-0.002	-0.005	-0.004	-0.39	-14.22	-7.06	-8.49	1.2	240.53	624	-515.59	-9,806.03	-3,392.62	-1,852.75	-2,495.37	-742.84	-833.49	2,888.01	-51,231.03	-22,121.34	-9,010.2	-2,766.86	-2,140.89	-5,328.12	-11,019.7	-1,651.69	-181.82	-2,842.98	-0.002	-0.001	-0.001
EBITDA Numbers are in millions	3.863	-5.25	-3.776	-1.391	-0.728	-1.006	-2.558	0	18.085	-17.433	-7.268	-6.928	0.311	40.752	5.056	-0.328	-12.17	-18.89	2.583	-5.592	-0.385	-0.612	2.034	-17.426	-5.781	-3.025	-0.542	-0.428	-1.066	-2.237	-0.294	-0.022	-0.344	-1.766	-0.833	-0.562
EBITDA Ratio Numbers are in millions	5,970.853	-199.622	-182.402	0	0	0	0	-113.555	-155.286	-6,583.406	-1,606.796	-12.276	0	0	976.019	-5.173	-0.123	-14.835	-0.084	-0.305	-0.116	0	0	-14.358	0	0	0	-122.288	0	0	0	0	0	0	0	0

Celsius Resources Limited

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