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Celsius Resources Ltd
Previous close
$0.014
Day range
$0.014 - $0.015
Year range
$0.0050 - $0.025
Market cap
41.66M AUD
Avg Volume
9.62M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 827.00 | 2,020.51% |
Operating expense | 1.12M | 74.81% |
Net income | -1.09M | 70.47% |
Net profit margin | -131.40K | 98.61% |
Earnings per share | — | — |
EBITDA | -1.09M | -72.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16M | 119.16% |
Total assets | 38.82M | 52.62% |
Total liabilities | 14.22M | 715.09% |
Total equity | 24.60M | — |
Shares outstanding | 3.10B | — |
Price to book | 1.40 | — |
Return on assets | -7.19% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.09M | 70.47% |
Cash from operations | -1.07M | -96.23% |
Cash from investing | -4.58M | -680.87% |
Cash from financing | 4.60M | 466.11% |
Net change in cash | — | — |
Free cash flow | -5.26M | -436.01% |
About
Founded
1986
Website
Employees
11
