Celsius Resources Limited

CLA · AIM · Basic Resources · mcap £10m · 0.2p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: −£2.7m
Net cash: £3.7m
Market cap: £8.3m
EV / EBIT: –
FCF yield: −31.8%
Price / book: –

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 13 Mar 26 ↗

Net income: −£1.1m
Cash from operations: −£1.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Share-based payments	(0.0)	–
Profit before tax	(11.8)	(3.8)
Tax	0.0	0.0

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Profit before tax	(10.8)	(1.1)	(3.1)	(0.6)
Net income (owners)	–	(1.1)	–	(3.8)
Discontinued operations	–	(0.0)	–	(3.1)
EPS basic	–	(0.0p)	–	(0.1p)
EPS diluted	–	(0.0p)	–	(0.1p)

	FY Jun 26	FY Jun 25
Cash from operations	(2.7)	(1.2)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	(1.6)	(1.0)	(0.6)	(0.6)
Capex (PP&E)	–	(0.1)	–	(0.0)
Shares issued	–	0.5	–	0.9

	FY Jun 26	FY Jun 25
Property, plant & equipment	–	0.1
Trade receivables	0.0	0.0
Cash	3.7	2.1
Current assets	–	3.6
Total assets	–	15.3
Trade payables	–	0.3
Lease liabilities, current	–	0.0
Current liabilities	–	1.2
Borrowings, non-current	–	1.5
Lease liabilities, non-current	–	0.0
Total liabilities	–	2.7
Non-controlling interests	–	(0.0)
Total equity	–	12.6

	H2 Jun 26	H1 Dec 25	H2 Jun 25
Property, plant & equipment	–	0.2	0.1
Trade receivables	0.0	0.1	0.0
Cash	3.7	1.1	2.1
Current assets	–	2.8	3.6
Total assets	–	19.3	15.3
Trade payables	–	0.7	0.3
Lease liabilities, current	–	0.0	0.0
Current liabilities	–	1.6	1.2
Borrowings, non-current	–	5.4	1.5
Lease liabilities, non-current	–	0.0	0.0
Total liabilities	–	7.1	2.7
Non-controlling interests	–	(0.0)	(0.0)
Total equity	–	12.2	12.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.