YOLFTbeta
Celsius Resources Ltd

Celsius Resources Ltd

CLA · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.003 – 0.14
Volume1.12M
Market Cap18.62M
P/E (TTM)0.00
Forward P/E5.38
EPS0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg0.0047
200-Day Avg0.0104

About

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Patrique Jane Duran
  • Employees0
  • Headquarters191 St. Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.celsiusresources.com.au

Leadership

  • Ms. Patrique Jane DuranChief Operations Officer of Philippines
  • Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., M.A.I.C.D.Company Secretary · b. 1965

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------3.50K--527.00K1.21M-28.00K3.33M17.00M11.77M1.35M6.77M162.30K5.18K150.00K227.00K129.65K4.52K2.65K2.33K6.74K75.51K214.30K63.90K279.03K20.00K26.30K647795-
Growth (%)------------+130.36%--+11775.00%+411.28%-30.77%-88.55%+402.45%-97.60%-96.81%+2795.75%+51.33%-42.88%-96.51%-41.45%-12.20%+190.02%+1019.83%+183.80%-70.18%+336.67%-92.83%+31.49%-97.54%+22.87%-
Cost of Revenue-----------5.29M7.00K-39.00K2.27M13.70M8.82M17.25K1.41M71.00K68.00K-3.04K1.64M2.39M30.43K00232.75K--8.97K14.24K22.04K259.13K48.54K82.01K
Gross Profit--------3.50K---1.21M--1.05M3.30M2.95M1.33M6.77M162.30K5.18K---1.64M-2.39M-30.43K2.33K6.74K75.51K214.30K--8.97K5.76K4.26K-258.00K-48.54K-82.01K
Gross Margin--------100.00%---100.00%--31.58%19.39%25.08%98.74%100.00%100.00%100.00%---1261.06%-52752.60%-1149.36%100.00%100.00%99.99%100.00%--3.21%28.79%16.21%-39876.35%-6105.66%-
Operating Expense--------0---8.89M--2.22M12.82M4.11M24.41M7.08M1.62M936.18K--2.78M2.55M375.56K363.32K772.74K2.75M1.41M-1.44M3.67M5.22M931.00K2.80M5.13M
Operating Income-415.00K-759.00K-1.67M-183.00K-4.00K-9.00K-12.00K-5.53K3.50K-542.00K-11.61K-5.78M-7.68M-1.72M-611.78K-1.17M-9.52M-1.16M-23.08M-303.00K-1.46M-931.00K-637.00K-1.05M-4.42M-4.94M-406.00K-361.00K-766.00K-2.67M-1.19M-728.39K-1.45M-3.66M-5.22M-1.19M-2.84M-5.21M
Operating Margin--------100.00%---1096.96%-632.54%--2184.93%-35.22%-56.01%-9.86%-1711.87%-4.47%-898.93%-17972.97%-424.67%-464.32%-3406.79%-109175.33%-15332.33%-15526.88%-11359.93%-3539.72%-557.15%-1139.89%-519.66%-18311.35%-19833.10%-183771.25%-357787.42%-
EBITDA-562.00K-833.00K-1.77M-344.00K-22.00K-294.00K-2.24M-1.07M-428.01K-542.00K-3.02M-5.78M-17.43M2.03M-610.99K-385.00K-5.59M2.58M-18.89M-12.17M-328.00K5.06M40.75M311.16K-6.93M-7.27M-17.43M18.09M-759.00K-2.44M-1.01M-728.39K-1.24M-3.78M-5.75M3.86M-2.92M-5.13M
EBITDA Margin---------12228.77%---1096.96%-1435.42%--2182.10%-11.58%-32.89%21.95%-1401.34%-179.68%-202.09%97606.18%27168.00%137.07%-5343.49%-160689.81%-658345.92%777849.46%-11256.12%-3231.48%-469.51%-1139.89%-444.60%-18881.47%-21876.29%597063.37%-367531.07%-
Net Income-562.00K-833.00K-1.77M-344.00K-22.00K-294.00K-2.24M-1.07M-428.18K-542.00K-1.77M-5.29M-18.70M1.73M-583.45K-1.03M-9.25M-7.09M-20.86M-100.45M-5.66M6.87M38.35M642.40K-6.79M-7.07M-17.81M-616.00K-782.00K-2.79M-759.74K-597.92K-1.20M-3.91M-5.73M-8.44M-7.57M-23.38M
Net Income Margin---------12233.63%---1003.23%-1540.28%--2083.73%-30.98%-54.40%-60.24%-1547.85%-1483.14%-3486.67%132548.26%25565.33%282.99%-5240.14%-156267.96%-672658.61%-26494.62%-11597.21%-3695.92%-354.52%-935.72%-429.34%-19568.13%-21784.93%-1303863.99%-952184.53%-
R&D-----------426.00K26.00K-------------------------
R&D as % of Total Revenue-----------80.83%2.14%-------------------------
Interest Expense000000001700010.00K413.18K307.01K0001.43M616.33K1.42M3.26M2.19M728.03K00275.11K350.68K156.39K22.86K00027.52K127.24K--49.12K70.28K
Interest Expense % of Total Revenue--------4.86%--1.90%34.03%-0.00%0.00%0.00%12.18%45.72%20.98%2006.11%42335.91%485.35%0.00%0.00%6082.38%13243.20%6726.32%339.02%0.00%0.00%0.00%9.86%636.21%--6178.49%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.03M2.19M464.00K1.28M1.26M3.32M1.63M497.81K39.27M6.32M8.15M7.25M3.77M848.72K677.37K18.44M32.38M23.18M68.48M26.22M25.93M14.73M6.16M7.85M21.00M18.84M554.78K260.83K5.42M23.10M22.49M20.07M31.37M30.08M35.73M29.49M32.10M12.60M
Total Liabilities50.00K43.00K86.00K47.00K51.00K35.00K83.00K16.89K404.73K301.42K360.24K1.91M5.97M22.81K97.90K2.72M16.23M4.74M39.41M64.11M69.47M51.41M502.56K174.10K790.53K5.79M1.01M1.17M77.55K776.93K450.23K426.68K3.12M2.88M565.81K1.07M5.65M672.93K
Total Equity2.98M2.14M378.00K1.23M1.21M3.28M1.55M480.92K38.86M6.01M11.71M5.33M-2.20M825.91K579.47K15.72M16.15M18.44M29.06M-37.89M-43.55M-36.68M5.66M7.67M20.25M13.62M-454.72K-904.75K5.35M22.20M21.91M19.62M28.18M27.17M35.18M28.42M26.45M11.93M
Cash413.00K208.00K219.00K355.00K521.00K1.75M401.00K287.17K1.30M738.83K2.60M-2.67M802.88K414.01K891.93K1.16M2.32M3.10M3.66M3.24M9.51M4.68M2.49M2.34M117.23K406.88K22.17K3.86M12.39M6.66M5.67M6.48M1.29M5.03M1.60M4.37M7.20M
Total Debt--4.00K-----118.91K-124.00K136.00K2.14M---9.15M-26.19M29.26M34.63M22.33M---3.99M729.70K700.00K--------3.21M-
Net Debt-413.00K-208.00K-215.00K-355.00K-521.00K-1.75M-401.00K-287.17K-1.18M-738.83K-2.47M136.00K-532.42K-802.88K-414.01K-891.93K8.00M-2.32M23.09M25.60M31.39M12.82M-4.68M-2.49M-2.34M3.87M322.82K677.83K-3.86M-12.39M-6.66M-5.67M-6.48M-1.29M-5.03M-1.60M-1.16M-7.20M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---199.00K-324.00K-689.00K-1.07M-740.00K-712.40K-1.14M---5.70M-8.36M-2.19M-846.55K-40.98K2.84M-22.32M-22.05M-1.64M-1.41M-5.94M-6.23M-7.79M-6.21M-669.49K-381.05K-1.61M-8.54M-6.16M-975.68K-4.75M-3.03M-4.81M-2.30M-2.31M-5.24M
Investing Cash Flow--207.00K-736.00K855.00K-63.00K-1.10M597.86K-15.89M-174.71K-118.83K-1.46M-840.51K-20.00K-244.42K-7.92M-17.02M-3.47M-9.42M-24.39M-637.01K22.17M4.54M2.65M-474.21K131.15K----63.95K-63.95K-63.95K-63.95K-5.37M-5.23M-3.55M-3.30M-11.82M
Financing Cash Flow---1.20M-2.37M487.00K-160.00K18.08M1.37M3.44M4.42M11.80M513.27K337.00K7.55M17.33M1.79M32.52M47.01M1.86M-14.49M-3.43M1.39M8.11M3.85M959.14K-3.67K5.44M17.08M416.06K5.62M5.62M3.21M13.78M2.43M8.45M20.12M
Capital Expenditure000019.00K65.00K1.00K7.95K15.99M51.88K28.00K1.37M832.44K20.00K224.42K7.48M10.52M4.01M10.57M16.74M00078.77K793.79K81.86K00063.95K63.95K63.95K63.95K3.85M3.75M3.55M55.49K147.70K
Free Cash Flow---199.00K-324.00K-708.00K-1.14M-741.00K-720.35K-17.13M-51.88K-28.00K-7.07M-9.19M-2.21M-224.42K-6.63M-10.56M-1.16M-32.88M-38.79M-1.64M-1.41M-5.94M-6.31M-8.58M-6.29M-669.49K-381.05K-1.61M-8.54M-6.16M-975.68K-4.81M-6.88M-8.56M-5.85M-2.36M-5.39M
Dividends Paid---------------------------00---------
FCF to OCF--100.00%100.00%102.76%106.06%100.14%101.12%1502.95%--123.96%109.96%100.91%--783.54%25776.72%-40.98%147.34%175.91%100.00%100.00%100.00%101.26%110.19%101.32%100.00%100.00%100.00%100.00%100.00%100.00%101.35%227.16%177.89%254.12%102.41%102.82%
Dividend Paid to FCF---------------------------0.00%0.00%---------

Earnings

Report DateFeb 11, 2016Sep 29, 2016Mar 10, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 12, 2020Oct 9, 2020Mar 15, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 17, 2023Mar 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.20-0.20-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap18.62M
Enterprise Value23.71M
Trailing P/E0.00
Forward P/E5.38
PEG Ratio0.00
Price / Sales232.36
Price / Book0.61
EPS0.00
Book Value0.003
Revenue (TTM)80.15K
Gross Profit (TTM)-1.55M
EBITDA-5.05M
Profit Margin0.00%
Operating Margin-3612.37%
Return on Equity-121.61%
Return on Assets-14.34%
Shares Outstanding3.72B
Shares Float2.97B
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 1, 20161:2000