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Celsius Resources Limited Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 30-03-2023 | 30-03-2022 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.02 | -2.34 | -5.77 | -5.83 | -3.79 |
| Net Interest | n/a | n/a | n/a | n/a | 0.13 |
| Pre Tax Profit | -3.02 | -2.34 | -5.77 | -5.83 | -3.92 |
| Post Tax Profit | -3.02 | -2.34 | -5.77 | -5.83 | -3.92 |
| Profit for the Period | -7.57 | -8.44 | -5.83 | -5.83 | -3.92 |
| Equity Holders of Parent Company | -7.57 | -9.19 | -5.73 | -5.73 | -3.91 |
| Minority Interests | 0.00 | 0.01 | -0.10 | -0.10 | 0.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.11 USX | -0.10 USX | -1.40 USX | -0.34 USX | -0.36 USX |
| Earnings per Share (Diluted) | -0.11 USX | -0.10 USX | -1.40 USX | -0.34 USX | -0.36 USX |
| Earnings per Share (Adjusted) | -0.11 USX | -0.10 USX | -1.40 USX | -0.34 USX | -0.36 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.28 USX | -0.37 USX | -1.36 USX | -0.34 USX | -0.36 USX |
| Earnings per Share (Diluted) | -0.28 USX | -0.37 USX | -1.36 USX | -0.34 USX | -0.36 USX |
| Earnings per Share (Adjusted) | -0.28 USX | -0.37 USX | -1.36 USX | -0.34 USX | -0.36 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 23.64 | 19.58 | 30.26 | n/a | n/a |
| Property, Plant and Equipment | 0.41 | 0.26 | 0.27 | 0.27 | 0.23 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.44 | 0.42 | n/a | 30.26 | 28.24 |
| Total Non-Current Assets | 24.49 | 20.26 | 30.53 | 30.53 | 28.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.04 | 0.08 | 0.08 | 0.23 |
| Cash at Bank and in Hand | 4.00 | 1.60 | 5.03 | 5.03 | 1.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.20 | 7.59 | 0.09 | 0.09 | 0.10 |
| Total Current Assets | 7.24 | 9.23 | 5.20 | 5.20 | 1.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 32.10 | 29.49 | 35.73 | 35.73 | 30.08 |
| Current Liabilities | |||||
| Borrowings | 0.03 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.44 | 1.07 | 0.57 | 0.57 | 2.88 |
| Total Current Liabilities | 2.48 | 1.07 | 0.57 | 0.57 | 2.88 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.17 | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.17 | n/a | n/a | n/a | n/a |
| Net Assets | 26.45 | 28.42 | 35.16 | 35.16 | 27.20 |
| Capital and Reserves | |||||
| Share Capital | 85.85 | 81.19 | 78.84 | 78.84 | 64.81 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -1.28 | -2.22 | 0.90 | 0.90 | 1.20 |
| Retained Earnings | -58.12 | -50.55 | -44.57 | -44.57 | -38.84 |
| Shareholders Funds | 26.45 | 28.42 | 35.18 | 35.18 | 27.18 |
| Minority Interests / Other Equity | n/a | n/a | -0.02 | -0.02 | 0.02 |
| Total Equity | 26.45 | 28.42 | 35.16 | 35.16 | 27.20 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -50.14% | -26.41% | -472.30% | -16.58% | -14.87% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.01 USD | 0.01 USD |