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Year on year Celsius Resources Ltd had net income fall 46.38% from a loss of 3.91m to a larger loss of 5.73m despite a 24.34% increase in revenues from 23.13k to 28.76k. An increase in the selling, general and administrative costs as a percentage of sales from 8,439.56% to 8,576.50% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -366,991.20% |
Operating margin | -374,247.30% |
Return on assets | -16.44% |
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Return on equity | -16.88% |
Return on investment | -17.20% |
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Cash flow in AUDView more
In 2023, Celsius Resources Ltd increased its cash reserves by 289.90%, or 3.74m. Cash Flow from Financing totalled 13.78m or 47,918.46% of revenues. In addition the company used 4.81m for operations while cash used for investing totalled 5.23m.
Cash flow per share | -0.0026 |
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Price/Cash flow per share | -- |
Book value per share | 0.0149 |
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Tangible book value per share | 0.0149 |
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Balance sheet in AUDView more
Current ratio | 3.97 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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