Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,093 | £1,600 | £5,029 | £1,290 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £44 | £77 | £228 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,535 | £7,563 | £91 | £96 |
| Total Curr. Assets | £3,646 | £9,233 | £5,197 | £1,613 |
| Property Plant & Equip (Net) | £195 | £20,256 | £143 | £129 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £11,535 | £10,545 | £15,877 | £16,012 |
| Total NC Assets | £11,730 | £20,256 | £16,020 | £28,470 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,376 | £29,489 | £35,729 | £30,083 |
| Liabilities | – | – | – | – |
| Payables | £259 | £285 | £440 | £960 |
| Short-Term Debt | £16 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £911 | £783 | £192 | £1,923 |
| Total Curr. Liab. | £1,186 | £1,067 | £566 | £2,883 |
| LT Debt | £1,519 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,519 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £0 | £0 | £0 |
| Total Liabilities | £2,705 | £1,067 | £566 | £2,883 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41,124 | £42,807 | £78,840 | £64,809 |
| Retained Earnings | -£27,838 | -£26,650 | -£44,566 | -£38,837 |
| AOCI | -£615 | -£2,219 | £905 | £1,203 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £12,671 | £14,986 | £35,178 | £27,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£1 | -£16 | £25 |
| Total Liab. & Tot. Equity | £15,376 | £29,489 | £35,729 | £30,083 |
| Net Debt | -£557 | -£1,600 | -£5,029 | -£1,290 |