Equities

Celsius Resources Ltd

Celsius Resources Ltd

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  • Price (EUR)0.009
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Celsius Resources Ltd's revenues fell -97.74% from 28.76k to 650.00. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.73m to a larger loss of 8.44m.
Gross margin--
Net profit margin-359,290.80%
Operating margin-354,092.30%
Return on assets-7.16%
Return on equity-7.34%
Return on investment-7.34%
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Cash flow in AUDView more

In 2024, cash reserves at Celsius Resources Ltd fell by 3.43m. Cash Flow from Financing totalled 2.43m or 374,049.23% of revenues. In addition the company used 2.30m for operations while cash used for investing totalled 3.55m.
Cash flow per share-0.001
Price/Cash flow per share--
Book value per share0.0117
Tangible book value per share0.0117
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Balance sheet in AUDView more

Celsius Resources Ltd has little financial risk as the capital structure does not rely on leverage.
Current ratio8.65
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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