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Celsius Resources Limited Fundamentals

Company NameCelsius Resources LimitedLast Updated2024-07-19
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue2.428 bnMarket Cap£17.00 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.00 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0176Cash Equity Ratio0.0612
Quick Ratio3.4717Current Ratio3.97
Price To Book Value0.9813ROCE0

Celsius Resources Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Celsius Resources Limited Company Financials

Tangible Assets30.53 m AUD28.47 m AUD24.45 m AUD
Intangible Assets000
Total Fixed Assets30.53 m AUD28.47 m AUD24.45 m AUD
Cash & Equivalents5.03 m AUD1.29 m AUD6.48 m AUD
Other Assets000
Total Assets35.73 m AUD30.08 m AUD31.37 m AUD
Creditors within 1 year565,808.00 AUD2.88 m AUD1.66 m AUD
Creditors after 1 year001.46 m AUD
Other Liabilities000
Total Liabilities565,808.00 AUD2.88 m AUD3.12 m AUD
Net assets35.16 m AUD27.20 m AUD28.25 m AUD
Called up share capital78.84 m AUD64.81 m AUD61.98 m AUD
Share Premium000
Profit / Loss-5.83 m AUD-3.92 m AUD-1.20 m AUD
Other Equity35.18 m AUD27.17 m AUD28.18 m AUD
Preference & Minorities-15,602.00 AUD24,862.00 AUD75,004.00 AUD
Total Capital Employed35.16 m AUD27.20 m AUD28.25 m AUD
Debt Ratio000
Assets / Equity1.01761.01761.0176
Cash / Equity0.06120.06120.0612
EPS-0.00 AUD-0.00 AUD-0.00 AUD
Cash Flow202320222021
Cash from operating activities000
Cashflow before financing000
Increase in Cash3.74 m AUD-5.19 m AUD808,827.00 AUD
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-5.83 m AUD-3.92 m AUD-1.20 m AUD

Celsius Resources Limited Company Background

SectorBasic Materials
ActivitiesCelsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Explorationactivities in Australia.
Latest Interim Date15 Mar 2024
Latest Fiscal Year End Daten/a

Celsius Resources Limited Directors

2023-09-29Mr. Paul James DudleyNon-Executive Director
2023-09-29Mr. Julito Redoblado SarmientoExecutive Director,Chairman

Celsius Resources Limited Contact Details

Company NameCelsius Resources Ltd
Addressnull, null, null

Celsius Resources Limited Advisors