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Celsius Resources Limited

Celsius Resources Limited

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

0.21GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.17
Day Range0.17 – 0.25
52-Week Range0.1991 – 1.30
Volume20.94K
Market Cap10.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg0.2645
200-Day Avg0.5377

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, UK
  • 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---1.21M--3.33M17.00M11.58M1.35M6.76M163.20K5.24K----------------
Growth (%)----------------+411.28%-31.90%-88.36%+401.70%-97.59%-96.79%----------------
Cost of Revenue---------------1.90M13.70M8.82M17.25K1.48M71.22K68.32K-3.06K1.63M2.38M30.52K--232.37K--8.96K14.24K21.65K84.34K48.80K86.29K
Gross Profit--------3.50K---1.21M--1.43M3.30M2.11M-18.78M5.28M91.97K-63.07K--3.06K-1.63M-2.38M-30.52K---232.37K---8.96K-14.24K-21.65K-84.34K-48.80K-86.29K
Gross Margin--------100.00%---100.00%--42.95%19.39%18.26%-1393.36%78.06%56.36%-1203.24%----------------
Operating Expense--------176.04K---8.89M--2.60M12.82M3.27M4.29M5.58M1.56M878.95K-1.06M2.77M2.55M508.71K--2.44M--1.44M3.80M5.96M2.22M2.81M5.40M
Operating Income---------172.54K----7.68M---1.17M-9.52M-1.16M-23.08M-302.99K-1.47M-942.02K-637.26K-1.06M-4.40M-4.93M-539.24K-358.91K-764.27K-2.67M-1.19M-728.39K-1.45M-3.81M-5.98M-2.30M-2.86M-5.48M
Operating Margin---------4929.83%----632.54%---35.22%-56.01%-10.01%-1711.87%-4.48%-899.17%-17970.72%----------------
EBITDA-562.00K-833.00K-1.77M-344.00K-22.00K-294.00K-2.24M-1.07M-428.01K----17.43M2.03M-611.78K-385.00K-5.59M-4.49M-18.89M-13.19M-840.00K5.06M39.22M-1.05M-4.33M-7.27M-17.43M-459.00K-759.00K-2.44M-1.19M-728.39K-1.16M-3.78M-5.96M-2.22M-2.94M-5.40M
EBITDA Margin---------12228.77%----1435.42%---11.58%-32.89%-38.79%-1401.34%-194.97%-514.72%96451.74%----------------
Net Income-562.00K-833.00K-1.77M-344.00K-22.00K-294.00K-2.24M-1.07M-428.18K-542.00K-1.52M-11.08M-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-974.04K-661.83K-1.20M-3.91M-5.73M-8.44M-7.61M-24.60M
Net Income Margin---------12233.63%----1540.28%---30.98%-54.40%-61.24%-1547.85%-1485.34%-3467.59%130980.54%----------------
Interest Expense--------170-591-413.18K307.01K---1.43M616.33K1.42M3.26M2.19M728.03K--275.11K350.68K156.39K22.86K---27.52K127.24K--49.38K73.95K
Interest Expense % of Total Revenue--------4.86%---34.03%----12.38%45.72%21.01%1995.13%41835.18%----------------

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 Assets3.03M2.19M464.00K1.28M1.26M3.32M1.63M497.81K39.27M6.32M8.15M7.25M3.77M848.72K677.37K18.44M32.38M23.18M68.48M26.22M25.93M14.73M6.16M7.85M21.00M18.84M554.78K260.83K5.42M23.10M22.49M20.07M31.37M30.08M35.73M29.49M32.27M12.66M
Total Liabilities50.00K43.00K86.00K47.00K51.00K35.00K83.00K16.89K404.73K301.42K360.24K1.91M5.97M22.81K97.90K2.72M16.23M4.74M39.41M64.11M69.47M51.41M502.56K174.10K790.53K5.79M1.01M1.17M77.55K776.93K450.23K426.68K3.12M2.88M565.81K1.07M5.68M675.91K
Total Equity2.98M2.14M378.00K1.23M1.21M3.28M1.55M480.92K34.92M6.01M11.71M5.33M-2.20M825.91K579.47K15.72M16.15M18.44M29.06M-37.89M-43.55M-36.68M5.66M7.67M20.25M13.62M-454.72K-904.75K5.35M22.20M21.91M19.62M28.18M27.17M35.18M28.42M26.60M11.98M
Cash413.00K208.00K219.00K355.00K521.00K1.75M401.00K287.17K6.59M738.83K2.60M-2.67M802.88K414.01K891.93K1.16M2.32M3.10M3.66M3.24M9.51M4.68M2.49M2.34M117.23K406.88K22.17K3.86M12.39M6.66M5.67M6.48M1.29M5.03M1.60M4.39M7.24M
Total Debt--4.00K-----118.91K-125.23K234.44K2.14M---9.15M-26.19M29.26M34.63M22.33M---3.99M729.70K886.00K--------3.22M-
Net Debt-413.00K-208.00K-215.00K-355.00K-521.00K-1.75M-401.00K-287.17K-6.47M-738.83K-2.47M234.44K-532.42K-802.88K-414.01K-891.93K8.00M-2.32M23.09M25.60M31.39M12.82M-4.68M-2.49M-2.34M3.87M322.82K863.83K-3.86M-12.39M-6.66M-5.67M-6.48M-1.29M-5.03M-1.60M-1.17M-7.24M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-199.00K-324.00K-689.00K-1.07M-740.00K-712.40K-1.14M----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-8.52M-6.16M-975.68K-4.75M-3.03M-4.81M-2.30M-2.32M-5.52M
Investing Cash Flow207.00K-736.00K855.00K-63.00K-1.10M597.86K-15.89M--118.83K-1.58M-840.51K-20.00K-244.42K-7.92M-17.02M-3.47M-9.42M-24.39M-637.01K22.17M4.54M2.65M-474.21K131.15K------3.28M-63.95K-5.37M-5.23M-3.55M-3.32M-12.44M
Financing Cash Flow-1.20M-2.37M487.00K-18.08M-3.44M4.53M11.80M513.27K337.00K7.55M17.33M1.79M32.52M47.01M1.86M-14.49M-3.43M1.39M8.11M3.85M959.14K-3.67K5.44M17.08M416.06K5.62M5.62M3.21M13.78M2.43M8.50M21.17M
Capital Expenditure0019.00K65.00K1.00K7.95K15.99M51.88K99.43K1.37M832.44K20.00K224.42K7.48M10.52M4.01M10.57M16.74M00078.77K793.79K81.86K0.982.231.181.120.553.28M63.95K3.85M33.75M488.39K55.79K155.40K
Free Cash Flow-199.00K-324.00K-708.00K-1.14M-741.00K-720.35K-17.13M--1.57M-7.02M-9.19M-2.21M-705.87K-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-38.56M-2.79M-2.37M-5.67M
FCF to OCF100.00%100.00%102.76%106.06%100.14%101.12%1502.95%---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%100.16%100.03%100.00%101.35%227.16%801.65%121.15%102.41%102.82%

Key Statistics & Ratios

Market Cap10.24M
Enterprise Value12.64M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales127.80
Price / Book0.85
EPS0.00
Book Value0.0016
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

  • Sep 14, 20261:20