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Celsius Resources Ltd (CLA)

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  • 0.008
  • -0.001-5.88%
20min DelayMarket Closed May 7 16:00 AET
29.78MMarket Cap-2.67P/E (Static)

Celsius Resources Ltd (CLA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Total revenue
Cost of revenue
Gross profit
Operating expense
23.55%2.84M
-61.53%2.3M
57.08%5.98M
162.79%3.81M
99.04%1.45M
-38.99%728.39K
-55.33%1.19M
249.07%2.67M
66.73%765.71K
-97.62%459.25K
Selling and administrative expenses
13.25%393.22K
-64.05%347.22K
-28.40%965.81K
233.89%1.35M
122.86%403.97K
16.40%181.27K
-88.51%155.72K
362.33%1.36M
205.49%293.27K
-48.62%96K
-Selling and marketing expense
-7.43%49.18K
456.27%53.12K
-95.14%9.55K
44.70%196.35K
--135.7K
----
-78.67%41.54K
82.60%194.74K
--106.65K
----
-General and administrative expense
16.98%344.04K
-69.25%294.09K
-17.02%956.26K
329.59%1.15M
48.00%268.27K
58.75%181.27K
-90.17%114.19K
522.19%1.16M
94.40%186.62K
-48.62%96K
Depreciation amortization depletion
-42.49%48.54K
283.06%84.41K
54.71%22.04K
58.86%14.24K
--8.97K
----
----
----
----
----
-Depreciation and amortization
-42.49%48.54K
283.06%84.41K
54.71%22.04K
58.86%14.24K
--8.97K
----
----
----
----
----
Provision for doubtful accounts
----
----
--163.17K
----
----
----
----
----
----
----
Other operating expenses
28.44%2.4M
-61.30%1.87M
97.55%4.83M
135.99%2.45M
89.51%1.04M
-47.30%547.13K
-21.16%1.04M
178.76%1.32M
30.06%472.43K
-98.10%363.25K
Operating profit
-23.55%-2.84M
61.53%-2.3M
-57.08%-5.98M
-162.79%-3.81M
-99.04%-1.45M
38.99%-728.39K
55.33%-1.19M
-249.07%-2.67M
-66.73%-765.71K
97.62%-459.25K
Net non-operating interest income (expenses)
-49.12K
101.98%2.46K
-674.27%-124.12K
-125.08%-16.03K
-70.18%63.9K
183.82%214.3K
568.49%75.51K
89.54%-16.12K
55.73%-154.06K
Non-operating interest income
----
----
-21.30%2.46K
-72.78%3.13K
-82.02%11.49K
-70.18%63.9K
183.82%214.3K
1,019.77%75.51K
190.02%6.74K
-12.20%2.33K
Non-operating interest expense
--49.12K
----
----
362.38%127.24K
--27.52K
----
----
----
-85.38%22.86K
-55.40%156.39K
Other net income (expenses)
-280.07%-126K
-121.87%-33.15K
833.42%151.6K
-93.90%16.24K
266.03K
-193.45K
-100.14%-2.54K
Special income (charges)
---125.96K
----
----
----
----
----
----
----
----
----
-Less:Impairment of capital assets
--125.96K
----
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
99.89%-38
-121.87%-33.15K
833.42%151.6K
-93.90%16.24K
--266.03K
----
----
---193.45K
----
-100.14%-2.54K
Income before tax
-29.29%-3.02M
59.95%-2.34M
-48.83%-5.83M
-226.54%-3.92M
-80.56%-1.2M
32.17%-664.49K
64.90%-979.68K
-256.96%-2.79M
-26.95%-781.82K
96.54%-615.85K
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
10.28%-7.57M
-44.73%-8.44M
-48.83%-5.83M
-226.54%-3.92M
-80.56%-1.2M
32.17%-664.49K
64.90%-979.68K
-256.96%-2.79M
-26.95%-781.82K
96.54%-615.85K
Net income continuous operations
-29.29%-3.02M
59.95%-2.34M
-48.83%-5.83M
-226.54%-3.92M
-80.56%-1.2M
32.17%-664.49K
64.90%-979.68K
-256.96%-2.79M
-26.95%-781.82K
96.54%-615.85K
Net income discontinuous operations
25.42%-4.55M
---6.1M
----
----
----
----
----
----
----
----
Noncontrolling interests
27.75%-1.79K
97.57%-2.47K
-2,350.45%-101.77K
-94.34%-4.15K
19.66%-2.14K
52.82%-2.66K
-5.64K
Net income attributable to the company
10.27%-7.57M
-47.26%-8.44M
-46.38%-5.73M
-226.78%-3.91M
-80.96%-1.2M
32.05%-661.83K
65.10%-974.04K
-256.96%-2.79M
-26.95%-781.82K
96.54%-615.85K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
10.27%-7.57M
-47.26%-8.44M
-46.38%-5.73M
-226.78%-3.91M
-80.96%-1.2M
32.05%-661.83K
65.10%-974.04K
-256.96%-2.79M
-26.95%-781.82K
96.54%-615.85K
Diluted earnings per share
24.32%-0.0028
-8.82%-0.0037
5.56%-0.0034
-157.14%-0.0036
-55.56%-0.0014
30.77%-0.0009
73.47%-0.0013
-22.50%-0.0049
98.98%-0.004
97.23%-0.393
Basic earnings per share
24.32%-0.0028
-8.82%-0.0037
5.56%-0.0034
-157.14%-0.0036
-55.56%-0.0014
30.77%-0.0009
73.47%-0.0013
-22.50%-0.0049
98.98%-0.004
97.23%-0.393
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Total revenue
Cost of revenue
Gross profit
Operating expense 23.55%2.84M-61.53%2.3M57.08%5.98M162.79%3.81M99.04%1.45M-38.99%728.39K-55.33%1.19M249.07%2.67M66.73%765.71K-97.62%459.25K
Selling and administrative expenses 13.25%393.22K-64.05%347.22K-28.40%965.81K233.89%1.35M122.86%403.97K16.40%181.27K-88.51%155.72K362.33%1.36M205.49%293.27K-48.62%96K
-Selling and marketing expense -7.43%49.18K456.27%53.12K-95.14%9.55K44.70%196.35K--135.7K-----78.67%41.54K82.60%194.74K--106.65K----
-General and administrative expense 16.98%344.04K-69.25%294.09K-17.02%956.26K329.59%1.15M48.00%268.27K58.75%181.27K-90.17%114.19K522.19%1.16M94.40%186.62K-48.62%96K
Depreciation amortization depletion -42.49%48.54K283.06%84.41K54.71%22.04K58.86%14.24K--8.97K--------------------
-Depreciation and amortization -42.49%48.54K283.06%84.41K54.71%22.04K58.86%14.24K--8.97K--------------------
Provision for doubtful accounts ----------163.17K----------------------------
Other operating expenses 28.44%2.4M-61.30%1.87M97.55%4.83M135.99%2.45M89.51%1.04M-47.30%547.13K-21.16%1.04M178.76%1.32M30.06%472.43K-98.10%363.25K
Operating profit -23.55%-2.84M61.53%-2.3M-57.08%-5.98M-162.79%-3.81M-99.04%-1.45M38.99%-728.39K55.33%-1.19M-249.07%-2.67M-66.73%-765.71K97.62%-459.25K
Net non-operating interest income (expenses) -49.12K101.98%2.46K-674.27%-124.12K-125.08%-16.03K-70.18%63.9K183.82%214.3K568.49%75.51K89.54%-16.12K55.73%-154.06K
Non-operating interest income ---------21.30%2.46K-72.78%3.13K-82.02%11.49K-70.18%63.9K183.82%214.3K1,019.77%75.51K190.02%6.74K-12.20%2.33K
Non-operating interest expense --49.12K--------362.38%127.24K--27.52K-------------85.38%22.86K-55.40%156.39K
Other net income (expenses) -280.07%-126K-121.87%-33.15K833.42%151.6K-93.90%16.24K266.03K-193.45K-100.14%-2.54K
Special income (charges) ---125.96K------------------------------------
-Less:Impairment of capital assets --125.96K------------------------------------
Other non-operating income (expenses) 99.89%-38-121.87%-33.15K833.42%151.6K-93.90%16.24K--266.03K-----------193.45K-----100.14%-2.54K
Income before tax -29.29%-3.02M59.95%-2.34M-48.83%-5.83M-226.54%-3.92M-80.56%-1.2M32.17%-664.49K64.90%-979.68K-256.96%-2.79M-26.95%-781.82K96.54%-615.85K
Income tax 0000000000
Earnings from equity interest net of tax
Net income 10.28%-7.57M-44.73%-8.44M-48.83%-5.83M-226.54%-3.92M-80.56%-1.2M32.17%-664.49K64.90%-979.68K-256.96%-2.79M-26.95%-781.82K96.54%-615.85K
Net income continuous operations -29.29%-3.02M59.95%-2.34M-48.83%-5.83M-226.54%-3.92M-80.56%-1.2M32.17%-664.49K64.90%-979.68K-256.96%-2.79M-26.95%-781.82K96.54%-615.85K
Net income discontinuous operations 25.42%-4.55M---6.1M--------------------------------
Noncontrolling interests 27.75%-1.79K97.57%-2.47K-2,350.45%-101.77K-94.34%-4.15K19.66%-2.14K52.82%-2.66K-5.64K
Net income attributable to the company 10.27%-7.57M-47.26%-8.44M-46.38%-5.73M-226.78%-3.91M-80.96%-1.2M32.05%-661.83K65.10%-974.04K-256.96%-2.79M-26.95%-781.82K96.54%-615.85K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 10.27%-7.57M-47.26%-8.44M-46.38%-5.73M-226.78%-3.91M-80.96%-1.2M32.05%-661.83K65.10%-974.04K-256.96%-2.79M-26.95%-781.82K96.54%-615.85K
Diluted earnings per share 24.32%-0.0028-8.82%-0.00375.56%-0.0034-157.14%-0.0036-55.56%-0.001430.77%-0.000973.47%-0.0013-22.50%-0.004998.98%-0.00497.23%-0.393
Basic earnings per share 24.32%-0.0028-8.82%-0.00375.56%-0.0034-157.14%-0.0036-55.56%-0.001430.77%-0.000973.47%-0.0013-22.50%-0.004998.98%-0.00497.23%-0.393
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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