Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for copper, gold, nickel, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. The company was incorporated in 1986 and is based in Perth, Australia.
| Market Capitalization | $24.7066 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.016 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -4,010.856 |
| Profit Margin | 0 |
| Operating Margin TTM | -180.4666 |
| Return on Assets TTM | -0.0901 |
| Return on Equity TTM | -0.187 |
| Revenue TTM | 26.298 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 415 | |||
| 1990-06-30 | 759 | |||
| 1991-06-30 | 1,673 | |||
| 1992-06-30 | 183 | |||
| 1993-06-30 | 4 | |||
| 1994-06-30 | 9 | |||
| 1995-06-30 | 12 | |||
| 1996-06-30 | 5.532 | |||
| 1997-06-30 | 3.5 | 3.5 | 176.044 | |
| 1998-06-30 | ||||
| 1999-06-30 | 11.606 | |||
| 2000-06-30 | 527 | 5,287 | ||
| 2001-06-30 | 1,213.691 | 7 | 1,213.691 | 8,032.351 |
| 2002-06-30 | 1,722.152 | |||
| 2003-06-30 | 28 | 39 | 611.779 | |
| 2004-06-30 | 3,324.882 | 1,897.174 | 1,427.708 | 2,598.497 |
| 2005-06-30 | 17,000.137 | 13,703.081 | 3,297.056 | 12,819.033 |
| 2006-06-30 | 11,769.281 | 8,817.049 | 11,769.281 | 17,079.422 |
| 2007-06-30 | 1,348.157 | 17.255 | 1,348.157 | 24,424.089 |
| 2008-06-30 | 6,773.082 | 1,413 | 6,773.082 | 7,076.525 |
| 2009-06-30 | 162.304 | 71 | 162.304 | 1,621.688 |
| 2010-06-30 | 5.18 | 68 | 5.18 | 935.917 |
| 2011-06-30 | 150 | 636.702 | ||
| 2012-06-30 | 227 | 1,053.982 | ||
| 2013-06-30 | 130 | 0 | 0 | 4,417.397 |
| 2014-06-30 | 5 | 896 | 4.523 | 7,366.419 |
| 2015-06-30 | 2.65 | 6 | 2.648 | 19,317.85 |
| 2016-06-30 | 2.33 | 0 | 2.325 | 459.251 |
| 2017-06-30 | 6.74 | 0 | 6.743 | 765.705 |
| 2018-06-30 | 75.51 | 0 | 75.506 | 2,672.84 |
| 2019-06-30 | 214.3 | 214.302 | 1,193.978 | |
| 2020-06-30 | 63.9 | 728.392 | ||
| 2021-06-30 | 279.03 | 1,449.77 | ||
| 2022-06-30 | 23.13 | 3,809.904 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 413 | 3,026 | 50 | 3,725 | ||
| 1990-06-30 | 208 | 2,186 | 43 | 3,725 | ||
| 1991-06-30 | 219 | 464 | 86 | 3,726 | ||
| 1992-06-30 | 355 | 1,280 | 47 | 79 | 9,725 | |
| 1993-06-30 | 521 | 1,262 | 51 | 12 | 9,725 | |
| 1994-06-30 | 1,752 | 3,319 | 35 | 12 | 14,864 | |
| 1995-06-30 | 401 | 1,629 | 83 | 780 | 16,863 | |
| 1996-06-30 | 287.173 | 497.812 | 16.895 | 50 | 16,863.62 | |
| 1997-06-30 | 6,591.372 | 39,266.877 | 404.73 | 27,462.5 | ||
| 1998-06-30 | 738.825 | 6,315.182 | 301.423 | |||
| 1999-06-30 | 2,597.924 | 8,148.04 | 360.244 | 21,504.868 | ||
| 2000-06-30 | 7,248.943 | 1,914.613 | 82 | 26,211.812 | ||
| 2001-06-30 | 2,674.235 | 3,768.929 | 5,970.736 | 37,275 | ||
| 2002-06-30 | 802.881 | 848.724 | 22.813 | 38,575.691 | ||
| 2003-06-30 | 414.013 | 677.366 | 97.9 | 38,912.691 | ||
| 2004-06-30 | 891.929 | 18,438.071 | 2,717.822 | 55,083.793 | ||
| 2005-06-30 | 1,158.863 | 32,378.461 | 16,229.546 | 3,300 | 5,854 | 64,760.314 |
| 2006-06-30 | 2,318.541 | 23,177.024 | 4,741.044 | 75,944.682 | ||
| 2007-06-30 | 3,096.52 | 68,475.293 | 39,410.666 | 10,269.246 | 15,922 | 97,624.944 |
| 2008-06-30 | 3,663.274 | 26,220.47 | 64,106.398 | 4,170.8 | 29,265 | 138,078.582 |
| 2009-06-30 | 3,242.813 | 25,925.311 | 69,470.378 | 23,768.467 | 10,860 | 138,078.582 |
| 2010-06-30 | 9,508.314 | 14,728.738 | 51,407.871 | 11,468.606 | 10,862 | 138,078.582 |
| 2011-06-30 | 4,682.565 | 6,160.112 | 502.558 | 3,948.683 | ||
| 2012-06-30 | 2,494.58 | 7,848.761 | 174.103 | 5,336.646 | ||
| 2013-06-30 | 2,339.971 | 21,004.333 | 790.529 | 23,303.437 | ||
| 2014-06-30 | 117.231 | 18,841.408 | 5,792.676 | 3,987.443 | 3,987.44 | 23,625.016 |
| 2015-06-30 | 406.88 | 554.784 | 1,009.502 | 729.696 | 28,753.892 | |
| 2016-06-30 | 22.166 | 260.828 | 1,165.576 | 885.995 | 28,919.711 | |
| 2017-06-30 | 3,856.237 | 5,423.14 | 77.55 | 0 | 35,472.171 | |
| 2018-06-30 | 12,393.058 | 23,095.135 | 776.931 | 0 | 54,402.892 | |
| 2019-06-30 | 6,655.181 | 22,486.586 | 450.234 | 0 | 54,840.709 | |
| 2020-06-30 | 5,674.226 | 20,073.195 | 426.681 | 0 | 55,067.568 | |
| 2021-06-30 | 6,484.053 | 31,370.191 | 3,117.084 | 0 | 61,984.186 | |
| 2022-06-30 | 1,289.845 | 30,083 | 2,883.34 | 0 | 64,808.602 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -562 | |||||
| 1990-06-30 | -833 | 207 | ||||
| 1991-06-30 | -1,766 | -199 | 8 | 207 | 215 | |
| 1992-06-30 | -344 | -324 | 140 | 215 | 355 | |
| 1993-06-30 | -22 | -689 | 166 | 355 | 521 | |
| 1994-06-30 | -294 | -1,073 | 1,231 | 521 | 1,752 | |
| 1995-06-30 | -2,237 | -740 | -1,351 | 1,752 | 401 | |
| 1996-06-30 | -1,065.625 | -712.396 | -114.539 | 401.712 | 287.173 | |
| 1997-06-30 | -428.177 | -1,139.494 | 802.251 | 6,288.371 | 7,090.622 | |
| 1998-06-30 | -542.305 | 7,090.622 | 738.825 | |||
| 1999-06-30 | -1,518.228 | 1,859.099 | 738.825 | 2,597.924 | ||
| 2000-06-30 | -11,077.749 | -2,696.807 | 2,597.924 | -98.883 | ||
| 2001-06-30 | -18,699.325 | -8,361.13 | 2,595.729 | -98.883 | 2,496.846 | |
| 2002-06-30 | 1,727.027 | -2,187.235 | -1,693.965 | 2,496.846 | 802.881 | |
| 2003-06-30 | -388.868 | 802.881 | 414.013 | |||
| 2004-06-30 | -1,030.319 | 846.55 | 477.916 | 414.013 | 891.929 | |
| 2005-06-30 | -9,247.855 | -40.981 | 266.934 | 891.929 | 1,158.863 | |
| 2006-06-30 | -7,090.488 | 2,842.482 | 1,159.678 | 1,158.863 | 2,318.541 | |
| 2007-06-30 | -20,864.594 | -22,318.031 | 777.979 | 2,318.541 | 3,096.52 | |
| 2008-06-30 | -100,452.964 | -22,053.755 | 566.754 | 3,096.52 | 3,663.274 | |
| 2009-06-30 | -5,659.139 | -1,642.42 | -420.462 | 3,663.275 | 3,242.813 | |
| 2010-06-30 | 6,865.934 | -1,407.32 | 6,265.501 | 3,242.813 | 9,508.314 | |
| 2011-06-30 | 38,347.749 | -5,936.21 | -4,825.749 | 9,508.314 | 4,682.565 | |
| 2012-06-30 | 642.397 | -6,230.833 | -2,187.985 | 4,682.565 | 2,494.58 | |
| 2013-06-30 | -6,794.262 | -7,786.192 | -154.609 | 2,494.58 | 2,339.971 | |
| 2014-06-30 | -7,068.041 | -6,206.358 | -2,222.74 | 2,339.971 | 117.231 | |
| 2015-06-30 | -17,812.484 | -669.492 | 289.649 | 117.231 | 406.88 | |
| 2016-06-30 | -615.849 | -381.046 | -384.714 | 406.88 | 22.166 | 0 |
| 2017-06-30 | -781.822 | -1,608.288 | 3,834.071 | 22.166 | 3,856.237 | 0 |
| 2018-06-30 | -2,790.788 | -8,538.518 | 8,536.821 | 3,856.237 | 12,393.058 | |
| 2019-06-30 | -759.736 | -6,157.719 | -5,737.877 | 12,393.058 | 6,655.181 | |
| 2020-06-30 | -597.924 | -975.678 | -980.955 | 6,655.181 | 5,674.226 | |
| 2021-06-30 | -1,197.633 | -4,745.697 | 809.827 | 5,674.226 | 6,484.053 | |
| 2022-06-30 | -4,045.02 | -4,030.777 | -5,194.208 | 6,484.053 | 1,289.845 |