Celsius Resources
- Short interest
- 0.00%
- −0.02 pp 30d
- as of 17 July 2026
- Reported shorts
- 42K
- Shares on issue
- 3.722B
Celsius Resources (CLA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $80.2KM (source: ASX (Markit))vs $800M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$23.4MM (source: ASX (Markit))vs −$7.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.003 (FY25)
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Celsius Resources reported a statutory net loss of $23.4 million for the year ended 30 June 2026, a significant increase from the $7.6 million loss in the prior year. No dividend was paid or declared. The company completed a ~A$9.3 million equity raising and released a Definitive Feasibility Study for its MCB copper-gold project, but faces ongoing arbitration disputes with Sodor/PMR and Kiri Industries.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −29,169.5%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $80.2KM (source: ASX (Markit)) | $800M (source: ASX (Markit)) | $650M (source: ASX (Markit)) | $28.8KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$2.3M | −$6.0M |
| EBITDA | n/a | n/a | −$2.2M | −$6.0M |
| EBIT | n/a | n/a | −$2.3M | −$6.0M |
| Pretax income | n/a | n/a | −$2.3M | −$5.8M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$23.4MM (source: ASX (Markit)) | −$7.6MM (source: ASX (Markit)) | −$8.4M | −$5.7M |
| Net interest income | n/a | n/a | n/a | $2.5K |
| EPS basic | n/a | −$0.003 | −$0.004 | −$0.003 |
| EPS diluted | n/a | −$0.003 | −$0.004 | −$0.003 |
| Shares | n/a | n/a | 2.43B | 2.21B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements