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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 | £ 1.29M | £ 6.48M | £ 5.67M | £ 6.66M | £ 12.39M |
| Total Assets | £ 30.08M | £ 31.37M | £ 20.07M | £ 22.49M | £ 23.10M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.29M | £ -6.48M | £ -5.67M | £ -6.66M | £ -12.39M |
| Total Liabilities | £ 2.88M | £ 3.12M | £ 426.68K | £ 450.23K | £ 776.93K |
| Stockholders Equity | £ 27.17M | £ 28.18M | £ 19.62M | £ 21.91M | £ 22.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |