| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 795.00 | AU$ 647.00 | AU$ 26.30K | AU$ 20.00K |
| Gross Profit | AU$ -82.01K | AU$ -48.54K | AU$ -258.00K | AU$ 4.26K | AU$ 5.76K |
| Operating Income | AU$ -5.21M | AU$ -2.84M | AU$ -1.19M | AU$ -5.22M | AU$ -3.66M |
| EBITDA | AU$ -5.13M | AU$ -2.92M | AU$ -2.22M | AU$ -5.75M | AU$ -3.78M |
| Net Income | AU$ -23.38M | AU$ -7.57M | AU$ -8.44M | AU$ -5.73M | AU$ -3.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.20M | AU$ 4.37M | AU$ 1.60M | AU$ 5.03M | AU$ 1.29M |
| Total Assets | AU$ 12.60M | AU$ 32.10M | AU$ 29.49M | AU$ 35.73M | AU$ 30.08M |
| Total Debt | AU$ 0.00 | AU$ 3.21M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.20M | AU$ -1.16M | AU$ -1.60M | AU$ -5.03M | AU$ -1.29M |
| Total Liabilities | AU$ 672.93K | AU$ 5.65M | AU$ 1.07M | AU$ 565.81K | AU$ 2.88M |
| Stockholders' Equity | AU$ 11.93M | AU$ 26.45M | AU$ 28.42M | AU$ 35.18M | AU$ 27.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.39M | AU$ -2.36M | AU$ -5.85M | AU$ -8.56M | AU$ -6.88M |
| Operating Cash Flow | AU$ -5.24M | AU$ -2.31M | AU$ -2.30M | AU$ -4.81M | AU$ -3.03M |
| Investing Cash Flow | AU$ -11.82M | AU$ -3.30M | AU$ -3.55M | AU$ -5.23M | AU$ -5.37M |
| Financing Cash Flow | AU$ 20.12M | AU$ 8.45M | AU$ 2.43M | AU$ 13.78M | AU$ 3.21M |
Celsius Resources Ltd. (DE:FX8)
FRANKFURT:FX8
