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Celsius Resources Limited

AUD 0 -$0.01 (-69.23%)
ASX · 16 Sep 2026 05:01 UTC
Previous Close
AUD 0
Day Range
AUD 0 - AUD 0
Year Range
AUD 0AUD 0.03
Market Cap
14.89M
AVG Volume
6.55M
Trailing/Forward PE
-1.74/-
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-10-05
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
-75K-50K-25K025K50K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q239
24 Q4502
24 Q2145
23 Q4-1.13K
23 Q227.43K
22 Q4-2.39K
22 Q222.39K
21 Q4-60.2K
Net Income (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-2.17M
25 Q4-210.4K
25 Q2-7.36M
24 Q4-6.77M
24 Q2-1.66M
23 Q4-3.67M
23 Q2-2.06M
22 Q4-840K
22 Q2-3.07M
21 Q4-560K
Operating Income (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.23M
25 Q4-1.57M
25 Q2-874K
24 Q4-573K
24 Q2-1.62M
23 Q4-3.58M
23 Q2-1.67M
22 Q4-1.28M
22 Q2-2.36M
21 Q4-844K
EBITDA (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2.19M
25 Q4-1.67M
25 Q2-1.27M
24 Q4-617K
24 Q2-1.62M
23 Q4-3.75M
23 Q2-1.66M
22 Q4-631.84K
22 Q2-2.35M
21 Q4-551K
Cash Flows (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-2.27M
25 Q4-1.23M
25 Q2-2.26M
24 Q4-1.08M
24 Q2-3.15M
23 Q4-4.7M
23 Q2-3.85M
22 Q4-3.97M
22 Q2-2.91M
21 Q4-3.86M
EPS (AUD)
-0-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q40
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (AUD)
-2M02M4M6MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22.31M
25 Q41.55M
25 Q22.05M
24 Q4-202.5K
24 Q22.05M
23 Q45.69M
23 Q23.34M
22 Q44.42M
22 Q23.09M
21 Q4899.45K
Cash & Debt (AUD)
05M10M15MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q22.16M
25 Q44.37M
25 Q2984.48K
24 Q41.6M
24 Q22.05M
23 Q45.03M
23 Q22.04M
22 Q41.29M
22 Q22.05M
21 Q46.48M
Debt ratios
-2024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.53
25 Q40.23
25 Q20.14
24 Q40.21
24 Q20.27
23 Q40.6
23 Q20.39
22 Q40.36
22 Q20.61
21 Q45.21
Margins
-30000%-20000%-10000%0%10000%17 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.AX Margins by quarter
PeriodMargins
25 Q2-27756.41%
24 Q4-10374.9%
24 Q2-22193.1%
23 Q41139.84%
23 Q262.58%
22 Q4116.35%
22 Q234.25%
21 Q4114.89%
21 Q2100%
17 Q4100%
Return on Capital
-40%-30%-20%-10%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.84%
25 Q4-0.8%
25 Q2-31.06%
24 Q4-23.83%
24 Q2-4.97%
23 Q4-10.43%
23 Q2-6.93%
22 Q4-3.09%
22 Q2-12.08%
21 Q4-1.98%
Shares Outstanding
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.24B
25 Q43.14B
25 Q22.51B
24 Q42.26B
24 Q22.28B
23 Q41.9B
23 Q21.45B
22 Q41.05B
22 Q21.05B
21 Q4911.36M
Book Value Per Share (AUD)
00.010.020.030.0421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.01
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20.01
23 Q40.02
23 Q20.02
22 Q40.03
22 Q20.02
21 Q40.03
Total Assets (AUD)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CLA.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q238.82M
25 Q432.1M
25 Q225.44M
24 Q429.49M
24 Q234.02M
23 Q435.73M
23 Q232.05M
22 Q430.08M
22 Q227.14M
21 Q431.37M
PE Ratio
0204060med 1.98Feb 11May 11Sep 11Dec 11Mar 12Jun 17Sep 17
CLA.AX PE Ratio by quarter
PeriodPE Ratio
Sep 173.06
Sep 172.78
Sep 172.9
Sep 172.84
Aug 172.97
Aug 172.84
Aug 172.59
Aug 172.59
Jul 172.22
Jul 171.79
Jul 171.92
Jul 171.92
Jun 172.16
Jun 171.98
Jun 171.98
Jun 172.22
Jun 172.41
May 172.22
May 172.35
May 172.41
May 172.72
Apr 172.78
Apr 172.59
Apr 173.09
Apr 172.72
Mar 172.59
Apr 120.46
Apr 120.56
Apr 120.58
Apr 120.64
Mar 120.71
Mar 120.11
Mar 120.12
Mar 120.11
Mar 120.11
Feb 120.08
Feb 120.07
Feb 120.08
Feb 120.08
Jan 120.08
Jan 120.08
Jan 120.08
Jan 120.09
Dec 110.08
Dec 110.08
Dec 110.09
Dec 110.09
Dec 110.08
Nov 110.08
Nov 110.1
Nov 110.09
Nov 110.08
Oct 110.08
Oct 110.08
Oct 110.1
Oct 110.09
Sep 110.09
Sep 110.18
Sep 110.23
Sep 110.19
Sep 110.21
Aug 110.19
Aug 110.19
Aug 110.19
Aug 110.19
Jul 110.26
Jul 110.22
Jul 110.19
Jul 110.21
Jul 110.19
Jun 110.19
Jun 110.21
Jun 1135.72
Jun 1135.72
May 1135.72
May 1135.72
May 1135.72
May 1135.72
Apr 1135.72
Apr 1135.72
Apr 1135.72
Apr 1135.72
Apr 1135.72
Mar 1147.33
Mar 1147.33
Mar 1147.33
Mar 1147.33
Feb 1147.33
Feb 1147.33
Feb 1147.33
Feb 1147.33
Jan 1147.33
Jan 1147.33
Jan 1147.33
Jan 1147.33
Dec 1047.33
Dec 1047.33
Dec 1047.33
Dec 1047.33
Dec 1047.33
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -42.87%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLA.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-52.8%
Sep 26-52.8%
Sep 26-42.24%
Aug 26-42.24%
Aug 26-42.24%
Aug 26-35.2%
Aug 26-35.2%
Jul 26-42.24%
Jul 26-35.2%
Jul 26-30.17%
Jul 26-30.17%
Jul 26-35.2%
Jun 26-42.24%
Jun 26-42.24%
Jun 26-42.24%
Jun 26-35.2%
May 26-30.17%
May 26-26.4%
May 26-23.46%
May 26-26.4%
May 26-23.46%
Apr 26-19.2%
Apr 26-16.24%
Apr 26-15.08%
Apr 26-16.24%
Mar 26-22.41%
Mar 26-22.41%
Mar 26-15.41%
Mar 26-15.41%
Feb 26-13.7%
Feb 26-11.74%
Feb 26-10.72%
Feb 26-12.33%
Jan 26-11.21%
Jan 26-11.21%
Jan 26-12.33%
Jan 26-16.43%
Jan 26-18.96%
Dec 25-20.54%
Dec 25-20.54%
Dec 25-20.54%
Dec 25-20.54%
Nov 25-22.41%
Nov 25-24.65%
Nov 25-20.54%
Nov 25-22.41%
Oct 25-21.44%
Oct 25-22.41%
Oct 25-20.54%
Oct 25-18.96%
Oct 25-18.96%
Sep 25-40.6%
Sep 25-47.02%
Sep 25-49.63%
Sep 25-49.63%
Aug 25-49.63%
Aug 25-63.81%
Aug 25-63.81%
Aug 25-63.81%
Aug 25-68.71%
Jul 25-63.81%
Jul 25-63.81%
Jul 25-63.81%
Jul 25-63.81%
Jun 25-63.81%
Jun 25-68.71%
Jun 25-63.81%
Jun 25-63.81%
May 25-74.44%
May 25-63.81%
May 25-68.71%
May 25-55.83%
May 25-63.81%
Apr 25-63.81%
Apr 25-63.81%
Apr 25-63.81%
Apr 25-74.44%
Mar 25-70.68%
Mar 25-80.78%
Mar 25-70.68%
Mar 25-51.4%
Feb 25-56.54%
Feb 25-51.4%
Feb 25-51.4%
Feb 25-62.83%
Jan 25-62.83%
Jan 25-56.54%
Jan 25-51.4%
Jan 25-62.83%
Jan 25-53.85%
Dec 24-56.54%
Dec 24-51.4%
Dec 24-43.49%
Dec 24-51.4%
Nov 24-51.4%
Nov 24-51.4%
Nov 24-47.12%
Nov 24-56.54%
Nov 24-56.54%
Oct 24-51.4%
Price to Sales
-100000-50000050000100000150000med 23966.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLA.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 2623966.64
Sep 2623966.64
Sep 2629958.3
Aug 2629958.3
Aug 2629958.3
Aug 2635949.96
Aug 2635949.96
Jul 2629958.3
Jul 2635949.96
Jul 2641941.63
Jul 2641941.63
Jul 2635949.96
Jun 2629958.3
Jun 2629958.3
Jun 2629958.3
Jun 2635949.96
May 2641941.63
May 2647933.29
May 2653924.95
May 2647933.29
May 2653924.95
Apr 2665908.27
Apr 2677891.59
Apr 2683883.25
Apr 2677891.59
Mar 2650277.51
Mar 2650277.51
Mar 2673130.93
Mar 2673130.93
Feb 2682272.29
Feb 2695984.34
Feb 26105125.71
Feb 2691413.66
Jan 26100555.02
Jan 26100555.02
Jan 2691413.66
Jan 2668560.24
Jan 2659418.88
Dec 2554848.19
Dec 2554848.19
Dec 2554848.19
Dec 2554848.19
Nov 2550277.51
Nov 2545706.83
Nov 2554848.19
Nov 2550277.51
Oct 2552562.85
Oct 2550277.51
Oct 2554848.19
Oct 2559418.88
Oct 2559418.88
Sep 25-61848.51
Sep 25-53414.62
Sep 25-50603.33
Sep 25-50603.33
Aug 25-50603.33
Aug 25-39358.14
Aug 25-39358.14
Aug 25-39358.14
Aug 25-36546.85
Jul 25-39358.14
Jul 25-39358.14
Jul 25-39358.14
Jul 25-39358.14
Jun 25-39358.14
Jun 25-36546.85
Jun 25-39358.14
Jun 25-39358.14
May 25-33735.55
May 25-39358.14
May 25-36546.85
May 25-44980.74
May 25-39358.14
Apr 25-39358.14
Apr 25-39358.14
Apr 25-39358.14
Apr 25-33735.55
Mar 25671.51
Mar 25587.57
Mar 25671.51
Mar 25923.33
Feb 25839.39
Feb 25923.33
Feb 25923.33
Feb 25755.45
Jan 25755.45
Jan 25839.39
Jan 25923.33
Jan 25755.45
Jan 25881.36
Dec 24839.39
Dec 24923.33
Dec 241091.21
Dec 24923.33
Nov 24923.33
Nov 24923.33
Nov 241007.27
Nov 24839.39
Nov 24839.39
Oct 24923.33
EV/EBITDA
051015med 0.24Dec 16Apr 17Jul 17Nov 17Feb 18Jun 18Sep 18
CLA.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 187.15
Sep 185.97
Sep 185.21
Aug 185.39
Aug 186.27
Aug 186.27
Aug 186.27
Aug 186.56
Jul 187.15
Jul 186.85
Jul 187.73
Jul 187.73
Jun 188.61
Jun 189.2
Jun 1810.95
Jun 1810.95
Jun 1810.66
May 1811.54
May 1810.95
May 1810.66
May 1810.95
Apr 1812.42
Apr 1812.71
Apr 188.9
Apr 188.32
Mar 180.61
Mar 180.61
Mar 180.46
Mar 180.35
Mar 180.37
Feb 180.37
Feb 180.43
Feb 180.37
Feb 180.55
Jan 180.55
Jan 180.58
Jan 180.46
Jan 180.49
Dec 170.52
Dec 170.46
Dec 170.37
Dec 170.61
Dec 170.58
Nov 170.46
Nov 170.33
Nov 170.28
Nov 170.27
Oct 170.16
Oct 170.14
Oct 170.13
Oct 170.14
Sep 170.1
Sep 170.07
Sep 170.06
Sep 170.06
Sep 170.06
Aug 170.07
Aug 170.06
Aug 170.05
Aug 170.05
Jul 170.03
Jul 170.01
Jul 170.02
Jul 170.02
Jun 170.03
Jun 170.02
Jun 170.02
Jun 170.03
Jun 170.04
May 170.03
May 170.04
May 170.04
May 170.05
Apr 170.06
Apr 170.05
Apr 170.07
Apr 170.05
Mar 170.05
Mar 170.05
Mar 170.05
Mar 170.05
Mar 170.05
Feb 170.05
Feb 170.05
Feb 170.05
Feb 170.05
Jan 170.05
Jan 170.05
Jan 170.05
Jan 170.05
Dec 160.24
Dec 160.24
Dec 160.24
Dec 160.24
Dec 160.24
Nov 160.24
Nov 160.24
Nov 160.24
Nov 160.24
Oct 160.24
Price to Book
0123med 0.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLA.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.53
Sep 260.53
Sep 260.66
Aug 260.66
Aug 260.66
Aug 260.79
Aug 260.79
Jul 260.66
Jul 260.79
Jul 260.92
Jul 260.92
Jul 260.79
Jun 260.66
Jun 260.66
Jun 260.66
Jun 260.79
May 260.92
May 261.05
May 261.19
May 261.05
May 261.19
Apr 261.45
Apr 261.71
Apr 261.84
Apr 261.71
Mar 261.3
Mar 261.3
Mar 261.9
Mar 261.9
Feb 262.13
Feb 262.49
Feb 262.73
Feb 262.37
Jan 262.61
Jan 262.61
Jan 262.37
Jan 261.78
Jan 261.54
Dec 251.42
Dec 251.42
Dec 251.42
Dec 251.42
Nov 251.3
Nov 251.19
Nov 251.42
Nov 251.3
Oct 251.36
Oct 251.3
Oct 251.42
Oct 251.54
Oct 251.54
Sep 251.16
Sep 251.01
Sep 250.95
Sep 250.95
Aug 250.95
Aug 250.74
Aug 250.74
Aug 250.74
Aug 250.69
Jul 250.74
Jul 250.74
Jul 250.74
Jul 250.74
Jun 250.74
Jun 250.69
Jun 250.74
Jun 250.74
May 250.64
May 250.74
May 250.69
May 250.85
May 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Apr 250.64
Mar 250.64
Mar 250.56
Mar 250.64
Mar 250.88
Feb 250.8
Feb 250.88
Feb 250.88
Feb 250.72
Jan 250.72
Jan 250.8
Jan 250.88
Jan 250.72
Jan 250.84
Dec 240.8
Dec 240.88
Dec 241.03
Dec 240.88
Nov 240.88
Nov 240.88
Nov 240.95
Nov 240.8
Nov 240.8
Oct 240.88
Celsius Resources Limited
CLA.AX
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