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AU Stock MarketDetailed Quotes
CLAO Celsius Resources Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
2.67MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio2.67BShares0.00152wk Low--EPS TTM2.04MFloat Cap0.010Historical High0.00P/E (Static)2.04BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Celsius Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -93.51%1.3K | -59.82%20K | 49.77K | |||||||
| Other cash income from operating activities | -93.51%1.3K | -59.82%20K | --49.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -57.61%-4.81M | 36.52%-3.05M | -359.78%-4.81M | 83.55%-1.05M | 26.15%-6.36M | -433.37%-8.61M | -321.37%-1.62M | 42.98%-383.28K | 89.18%-672.14K | 21.13%-6.21M |
| Payments to suppliers for goods and services | -57.61%-4.81M | -91.40%-3.05M | -132.22%-1.6M | 35.83%-687.07K | 27.63%-1.07M | -165.68%-1.48M | -56.04%-556.91K | 26.25%-356.91K | 82.33%-483.92K | 11.45%-2.74M |
| Other cash payments from operating activities | ---- | ---- | -794.88%-3.22M | 93.21%-359.33K | 25.85%-5.29M | -574.25%-7.13M | -3,912.29%-1.06M | 85.99%-26.37K | 94.58%-188.22K | 27.39%-3.47M |
| Direct interest paid | 84.55%-17 | -2,100.00%-110 | ---5 | ---- | ---- | ---- | ---- | ---88 | ---- | ---- |
| Direct interest received | -21.30%2.46K | -80.01%3.13K | -77.88%15.64K | -65.22%70.72K | 169.29%203.33K | 1,019.77%75.51K | 190.02%6.74K | -12.20%2.33K | -41.45%2.65K | -92.67%4.52K |
| Operating cash flow | -58.68%-4.81M | 36.13%-3.03M | -386.40%-4.75M | 84.16%-975.68K | 27.88%-6.16M | -430.91%-8.54M | -322.07%-1.61M | 43.08%-381.05K | 89.21%-669.49K | 20.29%-6.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.57%-5.23M | -8,297.74%-5.37M | -63.95K | 127.66%131.15K | ||||||
| Capital expenditure reported | -800.66%-33.68M | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 41.30%-67.31K | -79.30%-114.67K | ---63.95K | ---- | ---- | ---- | ---- | ---- | ---- | 116.52%131.15K |
| Net other investing changes | 1,980.09%28.51M | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.57%-5.23M | -8,297.74%-5.37M | ---63.95K | ---- | ---- | ---- | ---- | ---- | ---- | 127.66%131.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 329.69%13.78M | -42.92%3.21M | 5.62M | -97.56%416.06K | 213.75%17.08M | 148,474.02%5.44M | -100.38%-3.67K | -75.10%959.14K | -52.47%3.85M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.31%805.29K | --3.71M |
| Net common stock issuance | 333.07%13.78M | -43.36%3.18M | --5.62M | ---- | -97.56%416.06K | 213.75%17.08M | 148,474.02%5.44M | -102.38%-3.67K | 9.79%153.86K | -98.27%140.14K |
| Net other financing activities | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 329.69%13.78M | -42.92%3.21M | --5.62M | ---- | -97.56%416.06K | 213.75%17.08M | 148,474.02%5.44M | -100.38%-3.67K | -75.10%959.14K | -52.47%3.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.11%1.29M | 14.27%6.48M | -14.74%5.67M | -46.30%6.66M | 221.38%12.39M | 17,297.08%3.86M | -94.55%22.17K | 247.08%406.88K | -94.99%117.23K | -6.20%2.34M |
| Current changes in cash | 171.99%3.74M | -742.19%-5.19M | 182.90%808.83K | 83.01%-975.68K | -167.26%-5.74M | 122.66%8.54M | 1,096.60%3.83M | -232.82%-384.71K | 113.03%289.65K | -1,337.65%-2.22M |
| Effect of exchange rate changes | -100.00%-4 | -100.20%-2 | 118.95%1K | -239.68%-5.28K | --3.78K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 289.91%5.03M | -80.11%1.29M | 14.27%6.48M | -14.74%5.67M | -46.30%6.66M | 221.38%12.39M | 17,297.08%3.86M | -94.55%22.17K | 247.08%406.88K | -94.99%117.23K |
| Free cash from | -460.00%-38.56M | -43.15%-6.88M | -392.95%-4.81M | 84.16%-975.68K | 27.88%-6.16M | -430.91%-8.54M | -322.07%-1.61M | 43.08%-381.05K | 89.35%-669.49K | 26.71%-6.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |