Celsius Resources Limited
ASX:CLA.AX
0.012 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -0.559 | -0.256 | 0.2 | 0.064 | 0.026 | -0.118 | -0.016 | -0.255 | 1.852 | -1.153 | -2.52 | 1.469 | 39.709 | 5.921 | 0.509 | -13.219 | 2.394 | 0.588 | 0.059 | 0.049 | 0.028 | -0.046 | -1.681 | -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
| -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
| -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
| -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
| -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
| -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
| -0.003 | -0.004 | -0.001 | -0.001 | -0.001 | -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 | -14,271.18 | -11,267.82 | -42,625 | -11,019.7 | -1,651.69 | -181.82 | -2,842.98 | -0.002 | -0.001 | -0.001 |
| EPS Diluted
| -0.003 | -0.004 | -0.001 | -0.001 | -0.001 | -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 | -14,271.18 | -11,267.82 | -42,625 | -11,019.7 | -1,651.69 | -181.82 | -2,842.98 | -0.002 | -0.001 | -0.001 |
| EBITDA
| -5.25 | -3.648 | -1.441 | -0.728 | -1.006 | -2.44 | -0.766 | -0.361 | -17.433 | -7.268 | -1.592 | -2.186 | 40.752 | 5.056 | -0.84 | -0.835 | -20 | -0.992 | -5.192 | -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
| -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 |