Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | £23 | £45 | £11 | £8 |
| Gross Profit | -£23 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £294 | £956 | £1,152 |
| SG&A Expenses | £1,339 | £347 | £966 | £1,349 |
| Sales & Mktg Exp. | £0 | £53 | £10 | £196 |
| Other Operating Expenses | £0 | £1,955 | £5,019 | £2,461 |
| Operating Expenses | £1,339 | £2,302 | £5,985 | £3,810 |
| Operating Income | -£1,362 | -£1,171 | -£2,737 | -£2,076 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -£84 | -£2,335 | -£5,831 | -£3,918 |
| Pre-Tax Income | -£1,446 | -£2,335 | -£5,831 | -£3,918 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£3,626 | -£8,436 | -£5,729 | -£3,914 |
| % Margin | – | – | – | – |
| EPS | -0.001 | -0.004 | -0.003 | -0.004 |
| % Growth | 64.9% | -8.8% | 5.6% | – |
| EPS Diluted | -0.001 | -0.004 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 2,682,930 | 2,282,522 | 1,673,311 | 1,102,964 |
| Weighted Avg Shares Out Dil | 2,682,930 | 2,282,522 | 1,673,311 | 1,102,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £2 | £3 |
| Interest Expense | £24 | £0 | £0 | £127 |
| Depreciation & Amortization | £23 | £84 | £22 | £14 |
| EBITDA | -£1,400 | -£2,218 | -£5,963 | -£3,776 |
| % Margin | – | – | – | – |