Celsius Resources Limited AIM:CLA
- Incorporated
- Australia
- Reports in
- AUD
Read straight from the annual reports
0.3c at close on 5 Oct 2026 · 5 reported years, 2021–2025
| Line | FY202106/21 | FY202206/22 | FY202306/23 | FY202406/24 | FY202506/25 | FY2026unreported |
|---|---|---|---|---|---|---|
| Operating profit | — | — | — | |||
| Net finance cost | ||||||
| Profit before tax | ||||||
| Tax charge | ||||||
| Profit for the year | ||||||
| EBITDA | — | — | — | |||
| Basic EPS | ||||||
| Diluted EPS | ||||||
| Dividend per share | — |
AUD millions, negatives in brackets. Per-share lines in cents, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
2 years, at a glance
C000266-AR-2025-website
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Impairment of deferred exploration expenditure (Opuwo, discontinued operations)
$4,489,955 impairment charge in 2025 (2024: $6,020,141) within discontinued operations
page 42Project costs and consulting/professional fees
Project costs $333,636 (2025) and legal/professional fees $954,160 (2025) vs $536,340 in 2024, reflecting increased corporate and project activity
page 28A$4.5m charge: Impairment of deferred exploration expenditure (Opuwo, discontinued operations)
page 42The Company remains confident that the updated Feasibility Study and FEED Program will be completed as planned, setting the stage for a possible early works construction to commence by late 2025, with main construction activities to start in 2026 and first Copper-Gold production targeted for 2027.
page 5On 7 August 2025, shareholders approved resolutions at a General Meeting; 122,075,070 listed options exercisable at A$0.01 (expiring 20 May 2028) were issued 14 August 2025.
page 7Financial statements prepared on a going concern basis despite a material uncertainty: FY2025 loss of $7,571,653, net operating cash outflow $2,306,626 and net investing cash outflow $3,301,374. Directors cite the MIC bridge loan drawdowns (USD $4m drawn, USD $6m remaining undrawn under First OLSA as of report date), potential asset-held-for-sale disposal proceeds, expenditure flexibility, and prior capital-raising track record as mitigants. Auditor RSM Australia Partners (lead partner Alasdair Whyte) issued an unmodified opinion with an emphasis of matter on the going-concern material uncertainty, and one Key Audit Matter: carrying value of Exploration and Evaluation Assets ($23,635,393).
page 33- Exploration and development risk - not all exploration leads to economic deposits or producing mines; substantial capital needed to reach production.p.6
- Future capital requirements - finite financial resources and no operating cash flow; inability to secure funding could impair operations, forfeit interests, or dilute/change control of shareholders.p.6
- Title, tenure and land access risk - tenements subject to periodic renewal and compliance obligations; failure could result in forfeiture.p.6
- Sovereign risk - political, social, economic uncertainty, FX restrictions, foreign-ownership law changes, royalty/tax increases in the Philippines and Namibia.p.7
Read from C000266-AR-2025-website.
4 annual reports read, FY2022 to FY2025
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Company website (4)
FY2026Next report expected 7 Oct 2026