| Name | Celsius Resources Limited (DI) |
|---|---|
| Epic | CLA |
| Isin | AU000000CLA6 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.35 | Debt ratio | n/a |
| Shares in issue | 2,443.52 | 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 | -26.41 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.1 | 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 Paul James Dudley | Independent Non-Executive Director |
| Mr Michael Ronald Hulmes | Independent Non-Executive Director |
| Mr Simon James Farrell | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 31/03/23 |
| Intangible asssets and goodwill | 19.58 | 30.26 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 20.26 | 30.53 | 30.53 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.08 | 0.08 |
| Cash and equivalents | 1.6 | 5.03 | 5.03 |
| Other current assets and asset held for resale | 7.59 | 0.09 | 0.09 |
| Total of all assets | 29.49 | 35.73 | 35.73 |
| Liabilities $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Short term liabilities | 1.07 | 0.57 | 0.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.07 | 0.57 | 0.57 |
| Net assets $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Net assets | 28.42 | 35.16 | 35.16 |
| Equity $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Share capital | 81.19 | 78.84 | 78.84 |
| Minority interests | n/a | -0.02 | -0.02 |
| Retained earnings | -50.55 | -44.57 | -44.57 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 28.42 | 35.16 | 35.16 |
| Income $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.34 | -5.77 | -5.83 |
| Pre-tax profit | -2.34 | -5.77 | -5.83 |