Celsius Resources Ltd
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
Celsius Resources Ltd (CLA) - Net Assets
Latest net assets as of June 2025: AU$26.45 Million AUD
Based on the latest financial reports, Celsius Resources Ltd (CLA) has net assets worth AU$26.45 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$32.10 Million) and total liabilities (AU$5.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$26.45 Million |
| % of Total Assets | 82.41% |
| Annual Growth Rate | 6.26% |
| 5-Year Change | -6.38% |
| 10-Year Change | N/A |
| Growth Volatility | 1494.36 |
Celsius Resources Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Celsius Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Celsius Resources Ltd (1989–2025)
The table below shows the annual net assets of Celsius Resources Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$26.45 Million | -6.93% |
| 2024-06-30 | AU$28.42 Million | -19.17% |
| 2023-06-30 | AU$35.16 Million | +29.28% |
| 2022-06-30 | AU$27.20 Million | -3.73% |
| 2021-06-30 | AU$28.25 Million | +43.81% |
| 2020-06-30 | AU$19.65 Million | -10.84% |
| 2019-06-30 | AU$22.04 Million | -1.26% |
| 2018-06-30 | AU$22.32 Million | +317.51% |
| 2017-06-30 | AU$5.35 Million | +690.84% |
| 2016-06-30 | AU$-904.75K | -98.97% |
| 2015-06-30 | AU$-454.72K | -103.48% |
| 2014-06-30 | AU$13.05 Million | -35.45% |
| 2013-06-30 | AU$20.21 Million | +163.38% |
| 2012-06-30 | AU$7.67 Million | +35.65% |
| 2011-06-30 | AU$5.66 Million | +115.42% |
| 2010-06-30 | AU$-36.68 Million | +15.77% |
| 2009-06-30 | AU$-43.55 Million | -14.94% |
| 2008-06-30 | AU$-37.89 Million | -230.35% |
| 2007-06-30 | AU$29.06 Million | +57.65% |
| 2006-06-30 | AU$18.44 Million | +14.16% |
| 2005-06-30 | AU$16.15 Million | +2.73% |
| 2004-06-30 | AU$15.72 Million | +2612.89% |
| 2003-06-30 | AU$579.47K | -29.84% |
| 2002-06-30 | AU$825.91K | +137.51% |
| 2001-06-30 | AU$-2.20 Million | -141.28% |
| 2000-06-30 | AU$5.33 Million | -31.50% |
| 1999-06-30 | AU$7.79 Million | +29.50% |
| 1998-06-30 | AU$6.01 Million | -84.53% |
| 1997-06-30 | AU$38.86 Million | +7980.84% |
| 1996-06-30 | AU$480.92K | -68.89% |
| 1995-06-30 | AU$1.55 Million | -52.92% |
| 1994-06-30 | AU$3.28 Million | +171.18% |
| 1993-06-30 | AU$1.21 Million | -1.78% |
| 1992-06-30 | AU$1.23 Million | +226.19% |
| 1991-06-30 | AU$378.00K | -82.36% |
| 1990-06-30 | AU$2.14 Million | -27.99% |
| 1989-06-30 | AU$2.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Celsius Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5736684900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$85.85 Million | 324.55% |
| Other Comprehensive Income | AU$-1.28 Million | -4.85% |
| Total Equity | AU$26.45 Million | 100.00% |
Celsius Resources Ltd Competitors by Market Cap
The table below lists competitors of Celsius Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nusasiri Public Company Limited
BK:NUSA
|
$21.03 Million |
|
PJ Electronics Co. Ltd
KQ:006140
|
$21.03 Million |
|
Samebest Co Ltd
TWO:8489
|
$21.03 Million |
|
West Coast Silver Ltd
AU:WCE
|
$21.03 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
$21.02 Million |
|
Enjoei S.A
SA:ENJU3
|
$21.02 Million |
|
Bubang Co. Ltd
KQ:014470
|
$21.01 Million |
|
Farmer Bros. Co
NASDAQ:FARM
|
$21.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celsius Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,423,578 to 26,452,638, a change of -1,970,940 (-6.9%).
- Net loss of 7,569,867 reduced equity.
- Share repurchases of 5,770,970 reduced equity.
- Other comprehensive income increased equity by 935,811.
- Other factors increased equity by 10,434,086.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.57 Million | -28.62% |
| Share Repurchases | AU$5.77 Million | -21.82% |
| Other Comprehensive Income | AU$935.81K | +3.54% |
| Other Changes | AU$10.43 Million | +39.44% |
| Total Change | AU$- | -6.93% |
Book Value vs Market Value Analysis
This analysis compares Celsius Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.48x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.00 | AU$0.01 | x |
| 1990-06-30 | AU$0.00 | AU$0.01 | x |
| 1991-06-30 | AU$0.00 | AU$0.01 | x |
| 1992-06-30 | AU$0.00 | AU$0.01 | x |
| 1993-06-30 | AU$0.00 | AU$0.01 | x |
| 1994-06-30 | AU$0.02 | AU$0.01 | x |
| 1995-06-30 | AU$0.01 | AU$0.01 | x |
| 1996-06-30 | AU$0.00 | AU$0.01 | x |
| 1997-06-30 | AU$0.21 | AU$0.01 | x |
| 1998-06-30 | AU$0.03 | AU$0.01 | x |
| 1999-06-30 | AU$0.06 | AU$0.01 | x |
| 2000-06-30 | AU$0.03 | AU$0.01 | x |
| 2001-06-30 | AU$-6032.35 | AU$0.01 | x |
| 2002-06-30 | AU$1381.12 | AU$0.01 | x |
| 2003-06-30 | AU$827.81 | AU$0.01 | x |
| 2004-06-30 | AU$11333.99 | AU$0.01 | x |
| 2005-06-30 | AU$4357.51 | AU$0.01 | x |
| 2006-06-30 | AU$4817.35 | AU$0.01 | x |
| 2007-06-30 | AU$4725.96 | AU$0.01 | x |
| 2008-06-30 | AU$-3698.35 | AU$0.01 | x |
| 2009-06-30 | AU$-3967.30 | AU$0.01 | x |
| 2010-06-30 | AU$-3341.76 | AU$0.01 | x |
| 2011-06-30 | AU$35.49 | AU$0.01 | x |
| 2012-06-30 | AU$14.34 | AU$0.01 | x |
| 2013-06-30 | AU$25.29 | AU$0.01 | x |
| 2014-06-30 | AU$13.62 | AU$0.01 | x |
| 2015-06-30 | AU$-0.36 | AU$0.01 | x |
| 2016-06-30 | AU$-0.58 | AU$0.01 | x |
| 2017-06-30 | AU$0.07 | AU$0.01 | x |
| 2018-06-30 | AU$0.04 | AU$0.01 | x |
| 2019-06-30 | AU$0.03 | AU$0.01 | x |
| 2020-06-30 | AU$0.03 | AU$0.01 | x |
| 2021-06-30 | AU$0.03 | AU$0.01 | x |
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$0.02 | AU$0.01 | x |
| 2024-06-30 | AU$0.01 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celsius Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -946233.38%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (-28.62%) is below the historical average (-17.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -18.88% | 0.00% | 0.00x | 1.02x | AU$-859.60K |
| 1990 | -38.87% | 0.00% | 0.00x | 1.02x | AU$-1.05 Million |
| 1991 | -467.20% | 0.00% | 0.00x | 1.23x | AU$-1.80 Million |
| 1992 | -27.90% | 0.00% | 0.00x | 1.04x | AU$-467.30K |
| 1993 | -1.82% | 0.00% | 0.00x | 1.04x | AU$-143.10K |
| 1994 | -8.95% | 0.00% | 0.00x | 1.01x | AU$-622.40K |
| 1995 | -144.70% | 0.00% | 0.00x | 1.05x | AU$-2.39 Million |
| 1996 | -221.58% | 0.00% | 0.00x | 1.04x | AU$-1.11 Million |
| 1997 | -1.10% | -12233.63% | 0.00x | 1.01x | AU$-4.31 Million |
| 1998 | -9.01% | 0.00% | 0.00x | 1.05x | AU$-1.14 Million |
| 1999 | -15.09% | 0.00% | 0.00x | 0.70x | AU$-2.94 Million |
| 2000 | -99.11% | -1003.23% | 0.07x | 1.36x | AU$-5.82 Million |
| 2001 | 0.00% | -1540.28% | 0.32x | 0.00x | AU$-18.48 Million |
| 2002 | 209.10% | 0.00% | 0.00x | 1.03x | AU$1.64 Million |
| 2003 | -100.69% | -2083.73% | 0.04x | 1.17x | AU$-641.39K |
| 2004 | -6.55% | -30.98% | 0.18x | 1.17x | AU$-2.60 Million |
| 2005 | -57.27% | -54.40% | 0.53x | 2.00x | AU$-10.86 Million |
| 2006 | -38.46% | -60.24% | 0.51x | 1.26x | AU$-8.93 Million |
| 2007 | -71.79% | -1547.85% | 0.02x | 2.36x | AU$-23.77 Million |
| 2008 | 0.00% | -1483.14% | 0.26x | 0.00x | AU$-96.66 Million |
| 2009 | 0.00% | -3486.67% | 0.01x | 0.00x | AU$-1.30 Million |
| 2010 | 0.00% | 132548.26% | 0.00x | 0.00x | AU$10.53 Million |
| 2011 | 677.82% | 25565.33% | 0.02x | 1.09x | AU$37.78 Million |
| 2012 | 8.37% | 282.99% | 0.03x | 1.02x | AU$-125.07K |
| 2013 | -33.54% | -5240.14% | 0.01x | 1.04x | AU$-8.82 Million |
| 2014 | -51.88% | -156267.96% | 0.00x | 1.38x | AU$-8.43 Million |
| 2015 | 0.00% | -672658.61% | 0.00x | 0.00x | AU$-17.77 Million |
| 2016 | 0.00% | -26494.62% | 0.01x | 0.00x | AU$-525.53K |
| 2017 | -14.63% | -11597.21% | 0.00x | 1.01x | AU$-1.32 Million |
| 2018 | -12.57% | -3695.92% | 0.00x | 1.04x | AU$-5.01 Million |
| 2019 | -3.47% | -354.52% | 0.01x | 1.03x | AU$-2.95 Million |
| 2020 | -3.05% | -935.72% | 0.00x | 1.02x | AU$-2.56 Million |
| 2021 | -4.25% | -429.34% | 0.01x | 1.11x | AU$-4.02 Million |
| 2022 | -14.40% | -19568.13% | 0.00x | 1.11x | AU$-6.63 Million |
| 2023 | -16.29% | -21784.93% | 0.00x | 1.02x | AU$-9.25 Million |
| 2024 | -29.68% | -1303863.99% | 0.00x | 1.04x | AU$-11.28 Million |
| 2025 | -28.62% | -946233.38% | 0.00x | 1.21x | AU$-10.22 Million |
Industry Comparison
This section compares Celsius Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celsius Resources Ltd (CLA) | AU$26.45 Million | -18.88% | 0.21x | $21.03 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |