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Celsius Resources Limited (CLA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,029
1,290
6,484
5,674
Total cash
5,029
1,290
6,484
5,674
Total current assets
5,197
1,613
6,919
5,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,531
28,470
24,460
14,337
Accumulated depreciation
-
-
-8.966
-
Net property, plant and equipment
30,531
28,470
24,451
14,337
Total non-current assets
30,531
28,470
24,451
14,337
Total assets
35,729
30,083
31,370
20,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
439.849
960.183
181.833
142.273
Other current liabilities
-
1,487
1,414
-
Total current liabilities
565.808
2,883
1,655
193.928
Non-current liabilities
Other long-term liabilities
-
-
1,462
-
Total non-current liabilities
0
0
1,462
232.753
Total liabilities
565.808
2,883
3,117
426.681
Stockholders' equity
Common stock
78,840
64,809
61,984
55,068
Retained earnings
-44,566
-38,837
-34,923
-34,613
Accumulated other comprehensive income
904.62
1,203
1,117
-834.738
Total stockholders' equity
35,178
27,175
28,178
19,620
Total liabilities and stockholders' equity
35,729
30,083
31,370
20,073