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Celsius Res Fundamentals (CLA)

Celsius Res Information

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Share Price Information for Celsius Res (CLA)

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Share Price: 0.625

Bid: 0.60

Ask: 0.65

Change: 0.00 (0.00%)

Spread: 0.05 (8.333%)

Open: 0.625

High: 0.625

Low: 0.625

Prev. Close: 0.625

Last checked at -

Celsius Res Market Data

TIDM	CLA
Ticker Code	CLA.L
ISIN	AU000000CLA6
Currency	GBX
Issue Country	GB
Sector	-
Year End	30-Mar-23

Shares in Issue	2.43b
Market Cap.	£15.17m
Market Size	300,000
PE Ratio	-3.503022
Earnings	-0.178417
Dividend	0.00
Yield	0.00%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	1.375
52 Week High Date	12-Jun-2023
52 Week Low	0.50
52 Week Low Date	19-Oct-2023

CLA Fundamentals

Standard	IFRS	IFRS

	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22
Revenue	n/a	n/a
Operating Profit / Loss	(5.83)	(3.79)
Net Interest	n/a	0.13
Pre Tax Profit	(5.83)	(3.92)
Post Tax Profit	(5.83)	(3.92)
Profit for the Period	(5.83)	(3.92)
Equity Holders of Parent Company	(5.73)	(3.91)
Minority Interests	(0.10)	0.00

Continuing EPS
Earnings per Share (Basic)	(0.34USX)	(0.36USX)
Earnings per Share (Diluted)	(0.34USX)	(0.36USX)
Earnings per Share (Adjusted)	(0.34USX)	(0.36USX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.34USX)	(0.36USX)
Earnings per Share (Diluted)	(0.34USX)	(0.36USX)
Earnings per Share (Adjusted)	(0.34USX)	(0.36USX)

Dividend per Share	n/a	n/a

	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22
Non-Current Assets
Intangible Assets	n/a	n/a
Property, Plant and Equipment	0.27	0.23
Investments	n/a	n/a
Investment Properties	n/a	n/a
Other Financial Assets	n/a	n/a
Other Non-Current Assets	30.26	28.24
Total Non-Current Assets	30.53	28.47

Current Assets
Inventories	n/a	n/a
Trade and Other Receivables	0.08	0.23
Cash at Bank and in Hand	5.03	1.29
Current Asset Investments	n/a	n/a
Other Current Assets	0.09	0.10
Total Current Assets	5.20	1.61

Other Assets	n/a	n/a
Total Assets	35.73	30.08

Current Liabilities
Borrowings	n/a	n/a
Other Current Liabilities	0.57	2.88
Total Current Liabilities	0.57	2.88

Net Current Assets	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a
Provisions	n/a	n/a
Other Non-Current Liabilities	n/a	n/a
Total Non-Current Liabilities	n/a	n/a

Net Assets	35.16	27.20

Capital and Reserves
Share Capital	78.84	64.81
Share Premium Account	n/a	n/a
Other Reserves	0.90	1.20
Retained Earnings	(44.57)	(38.84)
Shareholders Funds	35.18	27.18

Minority Interests / Other Equity	(0.02)	0.02
Total Equity	35.16	27.20

	30 Mar '23	30 Mar '22
Operating Margin	n/a	n/a
Return on Capital Employed	(16.58%)	(14.87%)
Dividend Cover	n/a	n/a
Dividend Yield	n/a	n/a
PE Ratio	n/a	n/a
PEG	n/a	n/a
Dividend per Share Growth	n/a	n/a
Net Asset Value per Share	$0.02	$0.01

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Celsius Res Fundamentals (CLA)

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