AU Stock MarketDetailed Quotes

Celsius Resources Ltd (CLAOA)

Watchlist
  • 0.004
  • +0.001+33.33%
20min DelayNot Open May 22 15:37 AET
14.89MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Resources Ltd (CLAOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
173.10%4.37M
173.10%4.37M
-68.19%1.6M
-68.19%1.6M
289.91%5.03M
289.91%5.03M
-80.11%1.29M
-80.11%1.29M
14.27%6.48M
14.27%6.48M
-Cash and cash equivalents
173.10%4.37M
173.10%4.37M
-68.19%1.6M
-68.19%1.6M
289.91%5.03M
289.91%5.03M
-80.11%1.29M
-80.11%1.29M
14.27%6.48M
14.27%6.48M
Receivables
-11.13%38.83K
-11.13%38.83K
-43.22%43.69K
-43.22%43.69K
-66.21%76.94K
-66.21%76.94K
14.45%227.69K
14.45%227.69K
292.64%198.95K
292.64%198.95K
-Other receivables
-11.13%38.83K
-11.13%38.83K
-43.22%43.69K
-43.22%43.69K
-66.21%76.94K
-66.21%76.94K
14.45%227.69K
14.45%227.69K
292.64%198.95K
292.64%198.95K
Prepaid assets
142.90%158.65K
142.90%158.65K
-28.41%65.31K
-28.41%65.31K
-4.58%91.23K
-4.58%91.23K
-59.52%95.61K
-59.52%95.61K
2,006.42%236.17K
2,006.42%236.17K
Holding assets for sale
-59.53%3.05M
-59.53%3.05M
--7.52M
--7.52M
----
----
----
----
----
----
Total current assets
-17.56%7.61M
-17.56%7.61M
77.65%9.23M
77.65%9.23M
222.19%5.2M
222.19%5.2M
-76.69%1.61M
-76.69%1.61M
20.62%6.92M
20.62%6.92M
Non current assets
Net PPE
20.89%24.49M
20.89%24.49M
-33.65%20.26M
-33.65%20.26M
7.24%30.53M
7.24%30.53M
16.44%28.47M
16.44%28.47M
70.54%24.45M
70.54%24.45M
-Gross PPE
20.89%24.49M
20.89%24.49M
-33.65%20.26M
-33.65%20.26M
7.24%30.53M
7.24%30.53M
16.39%28.47M
16.39%28.47M
70.61%24.46M
70.61%24.46M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---8.97K
---8.97K
Total non current assets
20.89%24.49M
20.89%24.49M
-33.65%20.26M
-33.65%20.26M
7.24%30.53M
7.24%30.53M
16.44%28.47M
16.44%28.47M
70.54%24.45M
70.54%24.45M
Total assets
8.85%32.1M
8.85%32.1M
-17.46%29.49M
-17.46%29.49M
18.77%35.73M
18.77%35.73M
-4.10%30.08M
-4.10%30.08M
56.28%31.37M
56.28%31.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
--33.59K
--33.59K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--33.59K
--33.59K
----
----
----
----
----
----
----
----
Payables
133.27%693.65K
133.27%693.65K
-47.45%297.36K
-47.45%297.36K
-59.49%565.81K
-59.49%565.81K
479.12%1.4M
479.12%1.4M
24.37%241.19K
24.37%241.19K
-accounts payable
90.23%541.57K
90.23%541.57K
-35.27%284.7K
-35.27%284.7K
-54.19%439.85K
-54.19%439.85K
428.06%960.18K
428.06%960.18K
27.81%181.83K
27.81%181.83K
-Other payable
1,101.30%152.07K
1,101.30%152.07K
-89.95%12.66K
-89.95%12.66K
-71.15%125.96K
-71.15%125.96K
635.55%436.63K
635.55%436.63K
14.92%59.36K
14.92%59.36K
Other current liabilities
127.12%1.75M
127.12%1.75M
--770.03K
--770.03K
----
----
5.12%1.49M
5.12%1.49M
--1.41M
--1.41M
Current liabilities
131.98%2.48M
131.98%2.48M
88.65%1.07M
88.65%1.07M
-80.38%565.81K
-80.38%565.81K
74.18%2.88M
74.18%2.88M
753.60%1.66M
753.60%1.66M
Non current liabilities
Long term debt and capital lease obligation
--3.17M
--3.17M
----
----
----
----
----
----
----
----
-Long term debt
--3.07M
--3.07M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--98.01K
--98.01K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1.46M
--1.46M
Total non current liabilities
--3.17M
--3.17M
--0
--0
--0
--0
--0
--0
528.01%1.46M
528.01%1.46M
Total liabilities
429.11%5.65M
429.11%5.65M
88.65%1.07M
88.65%1.07M
-80.38%565.81K
-80.38%565.81K
-7.50%2.88M
-7.50%2.88M
630.54%3.12M
630.54%3.12M
Shareholders'equity
Share capital
5.74%85.85M
5.74%85.85M
2.98%81.19M
2.98%81.19M
21.65%78.84M
21.65%78.84M
4.56%64.81M
4.56%64.81M
12.56%61.98M
12.56%61.98M
-common stock
5.74%85.85M
5.74%85.85M
2.98%81.19M
2.98%81.19M
21.65%78.84M
21.65%78.84M
4.56%64.81M
4.56%64.81M
12.56%61.98M
12.56%61.98M
Retained earnings
-14.98%-58.12M
-14.98%-58.12M
-13.42%-50.55M
-13.42%-50.55M
-14.75%-44.57M
-14.75%-44.57M
-11.21%-38.84M
-11.21%-38.84M
-0.90%-34.92M
-0.90%-34.92M
Gains losses not affecting retained earnings
42.17%-1.28M
42.17%-1.28M
-345.34%-2.22M
-345.34%-2.22M
-24.82%904.62K
-24.82%904.62K
7.69%1.2M
7.69%1.2M
233.85%1.12M
233.85%1.12M
Total stockholders'equity
-6.93%26.45M
-6.93%26.45M
-19.20%28.42M
-19.20%28.42M
29.45%35.18M
29.45%35.18M
-3.56%27.17M
-3.56%27.17M
43.62%28.18M
43.62%28.18M
Noncontrolling interests
58.07%-733
58.07%-733
88.80%-1.75K
88.80%-1.75K
-162.75%-15.6K
-162.75%-15.6K
-66.85%24.86K
-66.85%24.86K
184.50%75K
184.50%75K
Total equity
-6.93%26.45M
-6.93%26.45M
-19.17%28.42M
-19.17%28.42M
29.28%35.16M
29.28%35.16M
-3.73%27.2M
-3.73%27.2M
43.81%28.25M
43.81%28.25M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 173.10%4.37M173.10%4.37M-68.19%1.6M-68.19%1.6M289.91%5.03M289.91%5.03M-80.11%1.29M-80.11%1.29M14.27%6.48M14.27%6.48M
-Cash and cash equivalents 173.10%4.37M173.10%4.37M-68.19%1.6M-68.19%1.6M289.91%5.03M289.91%5.03M-80.11%1.29M-80.11%1.29M14.27%6.48M14.27%6.48M
Receivables -11.13%38.83K-11.13%38.83K-43.22%43.69K-43.22%43.69K-66.21%76.94K-66.21%76.94K14.45%227.69K14.45%227.69K292.64%198.95K292.64%198.95K
-Other receivables -11.13%38.83K-11.13%38.83K-43.22%43.69K-43.22%43.69K-66.21%76.94K-66.21%76.94K14.45%227.69K14.45%227.69K292.64%198.95K292.64%198.95K
Prepaid assets 142.90%158.65K142.90%158.65K-28.41%65.31K-28.41%65.31K-4.58%91.23K-4.58%91.23K-59.52%95.61K-59.52%95.61K2,006.42%236.17K2,006.42%236.17K
Holding assets for sale -59.53%3.05M-59.53%3.05M--7.52M--7.52M------------------------
Total current assets -17.56%7.61M-17.56%7.61M77.65%9.23M77.65%9.23M222.19%5.2M222.19%5.2M-76.69%1.61M-76.69%1.61M20.62%6.92M20.62%6.92M
Non current assets
Net PPE 20.89%24.49M20.89%24.49M-33.65%20.26M-33.65%20.26M7.24%30.53M7.24%30.53M16.44%28.47M16.44%28.47M70.54%24.45M70.54%24.45M
-Gross PPE 20.89%24.49M20.89%24.49M-33.65%20.26M-33.65%20.26M7.24%30.53M7.24%30.53M16.39%28.47M16.39%28.47M70.61%24.46M70.61%24.46M
-Accumulated depreciation -----------------------------------8.97K---8.97K
Total non current assets 20.89%24.49M20.89%24.49M-33.65%20.26M-33.65%20.26M7.24%30.53M7.24%30.53M16.44%28.47M16.44%28.47M70.54%24.45M70.54%24.45M
Total assets 8.85%32.1M8.85%32.1M-17.46%29.49M-17.46%29.49M18.77%35.73M18.77%35.73M-4.10%30.08M-4.10%30.08M56.28%31.37M56.28%31.37M
Liabilities
Current liabilities
Current debt and capital lease obligation --33.59K--33.59K--------------------------------
-Current capital lease obligation --33.59K--33.59K--------------------------------
Payables 133.27%693.65K133.27%693.65K-47.45%297.36K-47.45%297.36K-59.49%565.81K-59.49%565.81K479.12%1.4M479.12%1.4M24.37%241.19K24.37%241.19K
-accounts payable 90.23%541.57K90.23%541.57K-35.27%284.7K-35.27%284.7K-54.19%439.85K-54.19%439.85K428.06%960.18K428.06%960.18K27.81%181.83K27.81%181.83K
-Other payable 1,101.30%152.07K1,101.30%152.07K-89.95%12.66K-89.95%12.66K-71.15%125.96K-71.15%125.96K635.55%436.63K635.55%436.63K14.92%59.36K14.92%59.36K
Other current liabilities 127.12%1.75M127.12%1.75M--770.03K--770.03K--------5.12%1.49M5.12%1.49M--1.41M--1.41M
Current liabilities 131.98%2.48M131.98%2.48M88.65%1.07M88.65%1.07M-80.38%565.81K-80.38%565.81K74.18%2.88M74.18%2.88M753.60%1.66M753.60%1.66M
Non current liabilities
Long term debt and capital lease obligation --3.17M--3.17M--------------------------------
-Long term debt --3.07M--3.07M--------------------------------
-Long term capital lease obligation --98.01K--98.01K--------------------------------
Other non current liabilities ----------------------------------1.46M--1.46M
Total non current liabilities --3.17M--3.17M--0--0--0--0--0--0528.01%1.46M528.01%1.46M
Total liabilities 429.11%5.65M429.11%5.65M88.65%1.07M88.65%1.07M-80.38%565.81K-80.38%565.81K-7.50%2.88M-7.50%2.88M630.54%3.12M630.54%3.12M
Shareholders'equity
Share capital 5.74%85.85M5.74%85.85M2.98%81.19M2.98%81.19M21.65%78.84M21.65%78.84M4.56%64.81M4.56%64.81M12.56%61.98M12.56%61.98M
-common stock 5.74%85.85M5.74%85.85M2.98%81.19M2.98%81.19M21.65%78.84M21.65%78.84M4.56%64.81M4.56%64.81M12.56%61.98M12.56%61.98M
Retained earnings -14.98%-58.12M-14.98%-58.12M-13.42%-50.55M-13.42%-50.55M-14.75%-44.57M-14.75%-44.57M-11.21%-38.84M-11.21%-38.84M-0.90%-34.92M-0.90%-34.92M
Gains losses not affecting retained earnings 42.17%-1.28M42.17%-1.28M-345.34%-2.22M-345.34%-2.22M-24.82%904.62K-24.82%904.62K7.69%1.2M7.69%1.2M233.85%1.12M233.85%1.12M
Total stockholders'equity -6.93%26.45M-6.93%26.45M-19.20%28.42M-19.20%28.42M29.45%35.18M29.45%35.18M-3.56%27.17M-3.56%27.17M43.62%28.18M43.62%28.18M
Noncontrolling interests 58.07%-73358.07%-73388.80%-1.75K88.80%-1.75K-162.75%-15.6K-162.75%-15.6K-66.85%24.86K-66.85%24.86K184.50%75K184.50%75K
Total equity -6.93%26.45M-6.93%26.45M-19.17%28.42M-19.17%28.42M29.28%35.16M29.28%35.16M-3.73%27.2M-3.73%27.2M43.81%28.25M43.81%28.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -