Celsius Resources Limited (CLA.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.48 Million 35.72 Million 30.08 Million 31.37 Million 20.07 Million 22.48 Million
Total Current Assets 9.23 Million 5.19 Million 1.61 Million 6.91 Million 5.73 Million 7.05 Million
Cash And Short Term Investments 1.59 Million 5.02 Million 1.28 Million 6.48 Million 5.67 Million 6.65 Million
Cash and Cash Equivalents 1.59 Million 5.02 Million 1.28 Million 6.48 Million 5.67 Million 6.65 Million
Short Term Investments - - - - - -
Net Receivables 43.68 Thousand 76.93 Thousand 227.68 Thousand 198.94 Thousand 50.66 Thousand 366.46 Thousand
Inventory 72.88 Thousand - - - - -366.46 Thousand
Other Current Assets 7.52 Million 91.23 Thousand 95.6 Thousand 236.17 Thousand 11.21 Thousand 396.7 Thousand
Total Non-Current Assets 20.25 Million 30.53 Million 28.46 Million 24.45 Million 14.33 Million 15.43 Million
Net PPE 20.25 Million 272.59 Thousand 227.31 Thousand 126.89 Thousand 14.33 Million 15.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 30.25 Million 28.24 Million 24.32 Million -1.00 -15.43 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 1.06 Million 565.8 Thousand 2.88 Million 3.11 Million 426.68 Thousand 450.23 Thousand
Total Current Liabilities 1.06 Million 565.8 Thousand 2.88 Million 1.65 Million 193.92 Thousand 217.48 Thousand
Account Payables 284.69 Thousand 439.84 Thousand 960.18 Thousand 181.83 Thousand 142.27 Thousand 154.22 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 782.69 Thousand 125.95 Thousand 1.92 Million 1.47 Million 51.65 Thousand 63.25 Thousand
Total Non Current Liabilities - - 1.46 Million 1.46 Million 232.75 Thousand 232.75 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - 1.46 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.46 Million - 232.75 Thousand 232.75 Thousand
Other Liabilities - - -1.46 Million - - -
Total Equity 28.42 Million 35.16 Million 27.19 Million 28.25 Million 19.64 Million 22.03 Million
Stock Holders Equity 28.42 Million 35.17 Million 27.17 Million 28.17 Million 19.62 Million 21.9 Million
Common Stock 81.18 Million 78.83 Million 64.8 Million 61.98 Million 55.06 Million 58.71 Million
Retained Earnings -50.54 Million -44.56 Million -38.83 Million -34.92 Million -34.61 Million -34.36 Million
Accumulated other comprehensive income -2.21 Million 904.61 Thousand 1.2 Million 1.11 Million -834.73 Thousand 1.43 Million
Common Stock Equity 28.42 Million 35.17 Million 27.17 Million 28.17 Million 19.62 Million 21.9 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.59 Million -5.02 Million -1.28 Million -6.48 Million -5.67 Million -6.65 Million

Balance Sheet Charts