Celsius Resources(AU:CLA)
A$0.00-0.00 (-14.29%)
AU:CLA
Celsius Resources financials statements
A$0.00
At close:-0.00 (-14.29%)
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Celsius Resources (CLA) Ratios
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Celsius Resources Ratios
AU:CLA's free cash flow for Q4 2026 was AU$-3.13M. For the 2026 fiscal year, AU:CLA's free cash flow was decreased by AU$-24.79K and operating cash flow was AU$-3.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.42 | 3.07 | 8.65 | 9.19 | 0.56 |
| Quick Ratio | 15.42 | 3.07 | 8.65 | 9.19 | 0.56 |
| Cash Ratio | 10.71 | 1.76 | 1.50 | 8.89 | 0.45 |
| Solvency Ratio | -34.62 | -1.33 | -2.13 | -10.09 | -1.35 |
| Operating Cash Flow Ratio | -7.79 | -0.93 | -2.16 | -8.50 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -68.67 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 9.70M | AU$ 1.96M | AU$ 8.17M | AU$ 4.63M | AU$ -1.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.21 | 1.04 | 1.02 | 1.11 |
| Debt Service Coverage Ratio | -72.96 | -35.33 | 0.00 | 0.00 | -29.65 |
| Interest Coverage Ratio | -74.13 | -57.91 | 0.00 | 0.00 | -28.78 |
| Debt to Market Cap | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.40 | 0.40 | -0.41 | 0.87 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -6105.66% | -39876.35% | 16.21% | 28.79% |
| EBIT Margin | 0.00% | -373636.73% | -355795.98% | -21959.84% | -18949.52% |
| EBITDA Margin | 0.00% | -367531.07% | 597063.37% | -21876.29% | -18881.47% |
| Operating Profit Margin | 0.00% | -357787.42% | -183771.25% | -19833.10% | -18311.35% |
| Pretax Profit Margin | 0.00% | -379814.97% | -360896.45% | -21958.59% | -19588.89% |
| Net Profit Margin | 0.00% | -952184.53% | -1303863.99% | -21784.93% | -19568.13% |
| Continuous Operations Profit Margin | 0.00% | -379814.97% | -360896.45% | -21959.84% | -19588.89% |
| Net Income Per EBT | 100.18% | 250.70% | 361.28% | 99.21% | 99.89% |
| EBT Per EBIT | 447.94% | 106.16% | 196.38% | 110.72% | 106.98% |
| Return on Assets (ROA) | -185.51% | -23.58% | -28.61% | -16.03% | -13.01% |
| Return on Equity (ROE) | -195.96% | -28.62% | -29.68% | -16.29% | -14.40% |
| Return on Capital Employed (ROCE) | -43.67% | -9.60% | -4.18% | -14.83% | -13.46% |
| Return on Invested Capital (ROIC) | -43.67% | -9.59% | -4.18% | -14.83% | -13.45% |
| Return on Tangible Assets | -185.51% | -23.58% | -28.61% | -16.03% | -13.01% |
| Earnings Yield | -86.92% | -40.31% | -24.64% | -14.27% | -29.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.02 | 0.01 | 0.34 | 0.09 |
| Payables Turnover | 0.20 | 0.09 | 0.91 | 0.05 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Cash Conversion Cycle | -1854.40 | 13753.38 | 24244.66 | -6218.04 | -20450.92 |
| Days of Sales Outstanding | 0.00 | 17825.77 | 24645.68 | 1067.87 | 4155.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1854.40 | 4072.40 | 401.02 | 7285.90 | 24606.25 |
| Operating Cycle | 0.00 | 17825.77 | 24645.68 | 1067.87 | 4155.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -35.51 | -41.57 | -0.65 | -1.28 | -0.79 |
| Capital Expenditure Coverage Ratio | -35.51 | -41.57 | -0.65 | -1.28 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2901.42 | -3555.83 | -182.88 | -151.54 |
| Free Cash Flow Yield | -20.05% | -12.58% | -17.08% | -21.30% | -52.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -2.50 | -4.06 | -7.01 | -3.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 23623.28 | 52917.82 | 1527.09 | 652.45 |
| Price-to-Book (P/B) Ratio | 2.25 | 0.71 | 1.20 | 1.14 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.99 | -7.95 | -5.86 | -4.69 | -1.90 |
| Price-to-Operating Cash Flow Ratio | -5.13 | -8.14 | -14.88 | -8.35 | -4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.10 | -0.46 | 1.26 | -0.02 |
| Enterprise Value Multiple | -3.84 | -6.03 | 8.45 | -6.11 | -3.11 |
| Enterprise Value | 19.69M | 17.62M | 32.64M | 35.13M | 11.76M |
| EV to EBITDA | -3.84 | -6.03 | 8.45 | -6.11 | -3.11 |
| EV to Sales | 0.00 | 22159.51 | 50445.29 | 1335.85 | 587.96 |
| EV to Free Cash Flow | -3.65 | -7.46 | -5.58 | -4.11 | -1.71 |
| EV to Operating Cash Flow | -3.75 | -7.64 | -14.19 | -7.30 | -3.88 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 2.51 | 3.61 | 0.99 | 1.00 |
| Interest Burden | 4.48 | 1.02 | 1.01 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3516.82 | 1283.51 | 36.36 | 57.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 17.50 | 13.42 |
| Income Quality | 0.22 | 0.76 | 0.99 | 0.84 | 0.77 |
Currency in AUD
