Celsius Resources Ltd
ASX:CLA
Income Statement
Earnings Waterfall
Celsius Resources Ltd
Revenue
|
1.5k
AUD
|
Operating Expenses
|
-5.2m
AUD
|
Operating Income
|
-5.2m
AUD
|
Other Expenses
|
-105.8k
AUD
|
Net Income
|
-5.3m
AUD
|
Income Statement
Celsius Resources Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
4
+5 883%
|
10
+184%
|
18
+80%
|
12
-34%
|
1
-94%
|
2
+129%
|
2
+15%
|
35
+1 860%
|
7
-80%
|
(27)
N/A
|
0
N/A
|
0
+4%
|
0
+29%
|
0
-8%
|
0
-55%
|
0
+33%
|
0
+15%
|
0
-35%
|
0
+13%
|
0
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+520%
|
0
+81%
|
0
+108%
|
0
+36%
|
0
-38%
|
0
-52%
|
0
+39%
|
0
+214%
|
0
-14%
|
0
-90%
|
0
+22%
|
0
+2%
|
0
-95%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(1)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
(3)
|
(18)
|
0
|
15
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
3
+5 050%
|
5
+48%
|
13
+180%
|
12
-9%
|
1
-94%
|
2
+129%
|
(2)
N/A
|
17
N/A
|
7
-57%
|
(12)
N/A
|
0
N/A
|
0
+8%
|
0
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(4)
|
(7)
|
(15)
|
(15)
|
(5)
|
(5)
|
(19)
|
(62)
|
(19)
|
36
|
(1)
|
(1)
|
(1)
|
(1)
|
38
|
38
|
0
|
(2)
|
(7)
|
(8)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(1)
|
(3)
|
(3)
|
(10)
|
(10)
|
(3)
|
(4)
|
(17)
|
(57)
|
(2)
|
38
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(4)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(17)
|
(6)
|
1
|
(0)
|
(0)
|
(0)
|
43
|
43
|
(0)
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
Operating Income |
(1)
N/A
|
(1)
-2%
|
(2)
-106%
|
(2)
-23%
|
(3)
-39%
|
(4)
-21%
|
(3)
+22%
|
(20)
-545%
|
(45)
-122%
|
(12)
+73%
|
23
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-73%
|
(1)
-9%
|
38
N/A
|
38
0%
|
0
-99%
|
(1)
N/A
|
(7)
-420%
|
(8)
-12%
|
(5)
+37%
|
(3)
+39%
|
(1)
+82%
|
(0)
+98%
|
(0)
-4 469%
|
(1)
-12%
|
(1)
-49%
|
(1)
-64%
|
(3)
-109%
|
(2)
+11%
|
(1)
+66%
|
(1)
-9%
|
(1)
+23%
|
(1)
-31%
|
(1)
-35%
|
(3)
-155%
|
(4)
-22%
|
(3)
+19%
|
(5)
-78%
|
(5)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(10)
|
(2)
|
(4)
|
(4)
|
(0)
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
(7)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(20)
|
(16)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-5%
|
(2)
-88%
|
(9)
-371%
|
(11)
-17%
|
(6)
+44%
|
(5)
+21%
|
(21)
-345%
|
(55)
-165%
|
(15)
+74%
|
19
N/A
|
(4)
N/A
|
(1)
+83%
|
3
N/A
|
2
-31%
|
39
+1 835%
|
39
+1%
|
1
-98%
|
(2)
N/A
|
(7)
-310%
|
(9)
-37%
|
(8)
+19%
|
(23)
-201%
|
(18)
+23%
|
1
N/A
|
(1)
N/A
|
(1)
+3%
|
(1)
-30%
|
(1)
-59%
|
(3)
-125%
|
(3)
+10%
|
(1)
+61%
|
(1)
+12%
|
(1)
+23%
|
(1)
-45%
|
(1)
-24%
|
(4)
-208%
|
(4)
-6%
|
(3)
+27%
|
(6)
-105%
|
(5)
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(9)
|
(11)
|
(6)
|
(5)
|
(21)
|
(55)
|
(15)
|
19
|
(4)
|
(1)
|
3
|
2
|
39
|
39
|
1
|
(2)
|
(7)
|
(9)
|
(8)
|
(23)
|
(18)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-5%
|
(2)
-88%
|
(2)
-28%
|
(5)
-107%
|
(7)
-38%
|
(5)
+33%
|
(21)
-342%
|
(55)
-165%
|
(100)
-82%
|
(67)
+33%
|
(6)
+92%
|
1
N/A
|
7
+459%
|
3
-55%
|
38
+1 149%
|
39
+2%
|
1
-98%
|
(2)
N/A
|
(7)
-347%
|
(9)
-35%
|
(7)
+23%
|
(23)
-222%
|
(18)
+22%
|
1
N/A
|
(1)
N/A
|
(1)
+3%
|
(1)
-30%
|
(1)
-59%
|
(3)
-125%
|
(3)
+10%
|
(1)
+61%
|
(1)
+12%
|
(1)
+23%
|
(1)
-45%
|
(1)
-25%
|
(4)
-203%
|
(4)
-8%
|
(3)
+26%
|
(6)
-97%
|
(5)
+7%
|
|
EPS (Diluted) |
-797.78
N/A
|
-785.02
+2%
|
-1 078.9
-37%
|
-2 858.31
-165%
|
-2 894.46
-1%
|
-1 554.28
+46%
|
-1 086.1
+30%
|
-2 086
-92%
|
-5 529
-165%
|
-10 046
-82%
|
-6 726
+33%
|
-565
+92%
|
123
N/A
|
686.99
+459%
|
307
-55%
|
103.64
-66%
|
88.56
-15%
|
1.33
-98%
|
-2.62
N/A
|
-6.65
-154%
|
-8.99
-35%
|
-7.06
+21%
|
-21.68
-207%
|
-14.22
+34%
|
0.98
N/A
|
-0.39
N/A
|
-0.02
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|