Celsius Resources Ltd
F:FX8
Celsius Resources Ltd
F:FX8
Price:
0.0115
EUR
Market Closed
Market Cap:
€27.9m
Balance Sheet
Balance Sheet Decomposition
Celsius Resources Ltd
Celsius Resources Ltd
Balance Sheet Decomposition is not available for
Celsius Resources Ltd
Celsius Resources Ltd
Balance Sheet
Celsius Resources Ltd
Celsius Resources Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
10
|
5
|
2
|
2
|
0
|
0
|
0
|
4
|
12
|
7
|
6
|
6
|
1
|
5
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
10
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
5
|
2
|
4
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
14
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Total Current Assets |
1
|
0
|
2
|
5
|
3
|
24
|
17
|
17
|
10
|
5
|
3
|
3
|
0
|
0
|
0
|
4
|
14
|
7
|
6
|
7
|
2
|
5
|
9
|
8
|
|
| PP&E Net |
0
|
0
|
15
|
23
|
20
|
45
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
9
|
15
|
14
|
24
|
28
|
31
|
20
|
24
|
|
| PP&E Gross |
0
|
0
|
15
|
23
|
20
|
45
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-20%
|
18
+2 612%
|
32
+76%
|
23
-28%
|
68
+195%
|
26
-62%
|
26
-1%
|
15
-43%
|
6
-58%
|
8
+27%
|
21
+168%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 979%
|
23
+326%
|
22
-3%
|
20
-11%
|
31
+56%
|
30
-4%
|
36
+19%
|
29
-17%
|
32
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
1
|
2
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
7
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
10
|
0
|
24
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
3
|
10
|
1
|
19
|
29
|
53
|
41
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
16
|
29
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+400%
|
3
+2 620%
|
16
+497%
|
5
-71%
|
39
+731%
|
64
+63%
|
69
+8%
|
51
-26%
|
1
-99%
|
0
-66%
|
1
+341%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-93%
|
1
+1 052%
|
1
-35%
|
0
-21%
|
3
+605%
|
3
-9%
|
1
-81%
|
1
+94%
|
6
+430%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
55
|
65
|
76
|
98
|
138
|
138
|
138
|
4
|
5
|
23
|
0
|
0
|
29
|
35
|
54
|
55
|
55
|
62
|
65
|
79
|
81
|
86
|
|
| Retained Earnings |
38
|
38
|
39
|
49
|
58
|
69
|
176
|
182
|
175
|
2
|
2
|
3
|
0
|
0
|
30
|
30
|
32
|
34
|
35
|
34
|
36
|
42
|
50
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
0
|
|
| Total Equity |
1
N/A
|
1
-30%
|
16
+2 610%
|
16
+3%
|
18
+14%
|
29
+58%
|
38
N/A
|
44
-15%
|
37
+16%
|
6
N/A
|
8
+36%
|
20
+164%
|
0
N/A
|
0
N/A
|
1
N/A
|
5
N/A
|
22
+315%
|
22
-1%
|
20
-10%
|
28
+44%
|
27
-4%
|
35
+29%
|
28
-19%
|
26
-7%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-20%
|
18
+2 612%
|
32
+76%
|
23
-28%
|
68
+195%
|
26
-62%
|
26
-1%
|
15
-43%
|
6
-58%
|
8
+27%
|
21
+168%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 979%
|
23
+326%
|
22
-3%
|
20
-11%
|
31
+56%
|
30
-4%
|
36
+19%
|
29
-17%
|
32
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
17
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
459
|
713
|
757
|
780
|
1 047
|
1 221
|
2 211
|
2 428
|
3 135
|
|
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