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Celsius Resources Ltd. (AU:CLA)
ASX:CLA
Holding AU:CLA?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.29M | AU$ 6.48M | AU$ 5.67M | AU$ 6.66M | AU$ 12.39M |
| Total Assets | AU$ 30.08M | AU$ 31.37M | AU$ 20.07M | AU$ 22.49M | AU$ 23.10M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.29M | AU$ -6.48M | AU$ -5.67M | AU$ -6.66M | AU$ -12.39M |
| Total Liabilities | AU$ 2.88M | AU$ 3.12M | AU$ 426.68K | AU$ 450.23K | AU$ 776.93K |
| Stockholders Equity | AU$ 27.17M | AU$ 28.18M | AU$ 19.62M | AU$ 21.91M | AU$ 22.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |