| Name | Celsius Resources Limited (DI) |
|---|---|
| Epic | CLA |
| Isin | AU000000CLA6 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.48p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.69 | Debt ratio | n/a |
| Shares in issue | 2,427.91 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -16.58 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.34 | 52-week high / low | 0.48p / 0.78p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Celsius Resources Limited (DI) |
|---|---|
| Address | Level 5, 191 St. Georges Terrace Perth, Australia, WA 6000 |
| Telephone | +61 (0) 8 9482 0500 |
| Website | http://celsiusresources.com/ |
| Director | Position |
|---|---|
| Mr Peter Donald Hume | Executive Director |
| Mr Attilenore Manero | Executive Director |
| Mr Julito Redoblado Sarmiento | Non-Executive Chairman |
| Mr Simon James Farrell | Independent Non-Executive Director |
| Mr Paul James Dudley | Independent Non-Executive Director |
| Mr Michael Ronald Hulmes | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 30.53 | 28.47 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 0.08 | 0.23 |
| Cash and equivalents | 5.03 | 1.29 |
| Other current assets and asset held for resale | 0.09 | 0.1 |
| Total of all assets | 35.73 | 30.08 |
| Liabilities $ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | 0.57 | 2.88 |
| Long term liabilities | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 0.57 | 2.88 |
| Net assets $ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 35.16 | 27.2 |
| Equity $ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 78.84 | 64.81 |
| Minority interests | -0.02 | 0.02 |
| Retained earnings | -44.57 | -38.84 |
| Share premium account | n/a | n/a |
| Total equity | 35.16 | 27.2 |
| Income $ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -5.83 | -3.79 |
| Pre-tax profit | -5.83 | -3.92 |