CLA — Celsius Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £15.10m
- £14.03m
- AU$0.03m
- 26
- 19
- 43
- 18
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.66 | 5.67 | 6.48 | 1.29 | 5.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.366 | 0.051 | 0.199 | 0.228 | 0.077 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.05 | 5.74 | 6.92 | 1.61 | 5.2 |
Net Property, Plant And Equipment | 15.4 | 14.3 | 24.5 | 28.5 | 30.5 |
Total Assets | 22.5 | 20.1 | 31.4 | 30.1 | 35.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.217 | 0.194 | 1.66 | 2.88 | 0.566 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.577 | 0.453 | 3.19 | 2.91 | 0.55 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.9 | 19.6 | 28.2 | 27.2 | 35.2 |
Total Liabilities & Shareholders' Equity | 22.5 | 20.1 | 31.4 | 30.1 | 35.7 |
Total Common Shares Outstanding |