Equities

Celsius Resources Ltd

CLA:LSE

Celsius Resources Ltd

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)0.625
  • Today's Change0.00 / 0.00%
  • Shares traded500.00k
  • 1 Year change-32.43%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 09:20 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Celsius Resources Ltd had net income fall 46.38% from a loss of 3.91m to a larger loss of 5.73m despite a 24.34% increase in revenues from 23.13k to 28.76k. An increase in the selling, general and administrative costs as a percentage of sales from 8,439.56% to 8,576.50% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin-366,991.20%
Operating margin-374,247.30%
Return on assets-16.44%
Return on equity-16.88%
Return on investment-17.20%
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Cash flow in AUDView more

In 2023, Celsius Resources Ltd increased its cash reserves by 289.90%, or 3.74m. Cash Flow from Financing totalled 13.78m or 47,918.46% of revenues. In addition the company used 4.81m for operations while cash used for investing totalled 5.23m.
Cash flow per share-0.0026
Price/Cash flow per share--
Book value per share0.0149
Tangible book value per share0.0149
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Balance sheet in AUDView more

Celsius Resources Ltd has little financial risk as the capital structure does not rely on leverage.
Current ratio3.97
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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