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Celsius Resources Limited Fundamentals
| Company Name | Celsius Resources Limited | Last Updated | 2025-12-02 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 3.241 bn | Market Cap | £17.02 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.00 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0999 | Debt Equity Ratio | 0.1199 |
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| Asset Equity Ratio | 1.2135 | Cash Equity Ratio | 0.1652 |
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| Quick Ratio | 1.7801 | Current Ratio | 3.07 |
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| Price To Book Value | 1.2974 | ROCE | 0 |
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Celsius Resources Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Celsius Resources Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 24.49 m AUD | 20.26 m AUD | 30.53 m AUD | 28.47 m AUD |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24.49 m AUD | 20.26 m AUD | 30.53 m AUD | 28.47 m AUD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 4.37 m AUD | 1.60 m AUD | 5.03 m AUD | 1.29 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 32.10 m AUD | 29.49 m AUD | 35.73 m AUD | 30.08 m AUD |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 2.48 m AUD | 1.07 m AUD | 565,808.00 AUD | 2.88 m AUD |
| Creditors after 1 year | 3.17 m AUD | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.65 m AUD | 1.07 m AUD | 565,808.00 AUD | 2.88 m AUD |
| Net assets | 26.45 m AUD | 28.42 m AUD | 35.16 m AUD | 27.20 m AUD |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 85.85 m AUD | 81.19 m AUD | 78.84 m AUD | 64.81 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -3.02 m AUD | -2.34 m AUD | -5.83 m AUD | -3.92 m AUD |
| Other Equity | 26.45 m AUD | 28.42 m AUD | 35.18 m AUD | 27.17 m AUD |
| Preference & Minorities | -733.00 AUD | -1,748.00 AUD | -15,602.00 AUD | 24,862.00 AUD |
| Total Capital Employed | 26.45 m AUD | 28.42 m AUD | 35.16 m AUD | 27.20 m AUD |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0.11 AUD | 0 | 0 | 0 |
| Debt-to-Equity | 0.12 AUD | 0 | 0 | 0 |
| Assets / Equity | 1.2135 | 1.2135 | 1.2135 | 1.2135 |
| Cash / Equity | 0.1652 | 0.1652 | 0.1652 | 0.1652 |
| EPS | -0.00 AUD | -0.00 AUD | -0.00 AUD | -0.00 AUD |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | 0 | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 | 0 |
| Increase in Cash | 2.84 m AUD | -3.41 m AUD | 3.74 m AUD | -5.19 m AUD |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -3.02 m AUD | -2.34 m AUD | -5.83 m AUD | -3.92 m AUD |
Celsius Resources Limited Company Background
| Sector | Basic Materials |
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| Activities | Celsius 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, Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments, being Exploration activities within Australia, Namibia, and the Philippines. It generates the majority of the revenue from Explorationactivities in the Philippines. |
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| Latest Interim Date | 12 Mar 2025 |
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| Latest Fiscal Year End Date | n/a |
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Celsius Resources Limited Directors
| Appointed | Name | Position |
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| 2025-09-29 | Mr. Paul James Dudley | Non-Executive Director |
| 2025-11-26 | Mr. Julito Redoblado Sarmiento | Executive Director,Chairman |
| 2025-09-29 | Mr. Mark van Kerkwijk | Non-Executive Director |
Celsius Resources Limited Contact Details
Celsius Resources Limited Advisors
