豪州市場銘柄情報

CLA Celsius Resources Ltd

銘柄追加
  • 0.009
  • -0.002-18.18%
20分遅延休場 01/31 16:00 AET
2,402.31万時価総額-2.25前年PER

Celsius Resources Ltdの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
-68.19%159.97万
-68.19%159.97万
289.91%502.92万
289.91%502.92万
-80.11%128.98万
-80.11%128.98万
14.27%648.41万
14.27%648.41万
-14.74%567.42万
-14.74%567.42万
-現金及び現金同等物
-68.19%159.97万
-68.19%159.97万
289.91%502.92万
289.91%502.92万
-80.11%128.98万
-80.11%128.98万
14.27%648.41万
14.27%648.41万
-14.74%567.42万
-14.74%567.42万
営業債権、その他の債権及び契約資産
-43.22%4.37万
-43.22%4.37万
-66.21%7.69万
-66.21%7.69万
14.45%22.77万
14.45%22.77万
292.64%19.89万
292.64%19.89万
-86.17%5.07万
-86.17%5.07万
-その他の売掛金
-43.22%4.37万
-43.22%4.37万
-66.21%7.69万
-66.21%7.69万
14.45%22.77万
14.45%22.77万
292.64%19.89万
292.64%19.89万
-86.17%5.07万
-86.17%5.07万
前払費用
-28.41%6.53万
-28.41%6.53万
-4.58%9.12万
-4.58%9.12万
-59.52%9.56万
-59.52%9.56万
2,006.42%23.62万
2,006.42%23.62万
-62.92%1.12万
-62.92%1.12万
売却目的で保有する流動資産
--752.43万
--752.43万
----
----
----
----
----
----
----
----
流動資産合計
77.65%923.31万
77.65%923.31万
222.19%519.73万
222.19%519.73万
-76.69%161.31万
-76.69%161.31万
20.62%691.92万
20.62%691.92万
-18.66%573.61万
-18.66%573.61万
非流動資産
有形固定資産純額
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.44%2,846.99万
16.44%2,846.99万
70.54%2,445.1万
70.54%2,445.1万
-7.11%1,433.71万
-7.11%1,433.71万
-有形固定資産総額
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.39%2,846.99万
16.39%2,846.99万
70.61%2,446万
70.61%2,446万
-7.11%1,433.71万
-7.11%1,433.71万
-減価償却累計额
----
----
----
----
----
----
---8,966
---8,966
----
----
非流動資産合計
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.44%2,846.99万
16.44%2,846.99万
70.54%2,445.1万
70.54%2,445.1万
-7.11%1,433.71万
-7.11%1,433.71万
資産合計
-17.46%2,948.92万
-17.46%2,948.92万
18.77%3,572.86万
18.77%3,572.86万
-4.10%3,008.3万
-4.10%3,008.3万
56.28%3,137.02万
56.28%3,137.02万
-10.73%2,007.32万
-10.73%2,007.32万
負債
流動負債
未払金
-47.45%29.74万
-47.45%29.74万
-59.49%56.58万
-59.49%56.58万
479.12%139.68万
479.12%139.68万
24.37%24.12万
24.37%24.12万
-10.83%19.39万
-10.83%19.39万
-買掛金
-35.27%28.47万
-35.27%28.47万
-54.19%43.98万
-54.19%43.98万
428.06%96.02万
428.06%96.02万
27.81%18.18万
27.81%18.18万
-7.75%14.23万
-7.75%14.23万
-その他の未払金
-89.95%1.27万
-89.95%1.27万
-71.15%12.6万
-71.15%12.6万
635.55%43.66万
635.55%43.66万
14.92%5.94万
14.92%5.94万
-18.34%5.17万
-18.34%5.17万
その他の流動負債
--77万
--77万
----
----
5.12%148.65万
5.12%148.65万
--141.42万
--141.42万
----
----
流動負債合計
88.65%106.74万
88.65%106.74万
-80.38%56.58万
-80.38%56.58万
74.18%288.33万
74.18%288.33万
753.60%165.54万
753.60%165.54万
-10.83%19.39万
-10.83%19.39万
非流動負債
長期積立金
----
----
----
----
----
----
----
----
0.00%23.28万
0.00%23.28万
その他の非流動性負債
----
----
----
----
----
----
--146.17万
--146.17万
----
----
非流動負債合計
--0
--0
--0
--0
--0
--0
528.01%146.17万
528.01%146.17万
0.00%23.28万
0.00%23.28万
負債合計
88.65%106.74万
88.65%106.74万
-80.38%56.58万
-80.38%56.58万
-7.50%288.33万
-7.50%288.33万
630.54%311.71万
630.54%311.71万
-5.23%42.67万
-5.23%42.67万
資本
資本金
2.98%8,118.9万
2.98%8,118.9万
21.65%7,883.97万
21.65%7,883.97万
4.56%6,480.86万
4.56%6,480.86万
12.56%6,198.42万
12.56%6,198.42万
0.41%5,506.76万
0.41%5,506.76万
-普通株式
2.98%8,118.9万
2.98%8,118.9万
21.65%7,883.97万
21.65%7,883.97万
4.56%6,480.86万
4.56%6,480.86万
12.56%6,198.42万
12.56%6,198.42万
0.41%5,506.76万
0.41%5,506.76万
利益剰余金
-13.42%-5,054.6万
-13.42%-5,054.6万
-14.75%-4,456.59万
-14.75%-4,456.59万
-11.21%-3,883.7万
-11.21%-3,883.7万
-0.90%-3,492.34万
-0.90%-3,492.34万
-0.71%-3,461.27万
-0.71%-3,461.27万
利益剰余金に影響しない損益
-345.34%-221.94万
-345.34%-221.94万
-24.82%90.46万
-24.82%90.46万
7.69%120.32万
7.69%120.32万
233.85%111.73万
233.85%111.73万
-158.05%-83.47万
-158.05%-83.47万
株主資本
-19.20%2,842.36万
-19.20%2,842.36万
29.45%3,517.84万
29.45%3,517.84万
-3.56%2,717.48万
-3.56%2,717.48万
43.62%2,817.81万
43.62%2,817.81万
-10.45%1,962.02万
-10.45%1,962.02万
少数株主持分
88.80%-1,748
88.80%-1,748
-162.75%-1.56万
-162.75%-1.56万
-66.85%2.49万
-66.85%2.49万
184.50%7.5万
184.50%7.5万
-79.18%2.64万
-79.18%2.64万
資本合計
-19.17%2,842.18万
-19.17%2,842.18万
29.28%3,516.28万
29.28%3,516.28万
-3.73%2,719.97万
-3.73%2,719.97万
43.81%2,825.31万
43.81%2,825.31万
-10.84%1,964.65万
-10.84%1,964.65万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 -68.19%159.97万-68.19%159.97万289.91%502.92万289.91%502.92万-80.11%128.98万-80.11%128.98万14.27%648.41万14.27%648.41万-14.74%567.42万-14.74%567.42万
-現金及び現金同等物 -68.19%159.97万-68.19%159.97万289.91%502.92万289.91%502.92万-80.11%128.98万-80.11%128.98万14.27%648.41万14.27%648.41万-14.74%567.42万-14.74%567.42万
営業債権、その他の債権及び契約資産 -43.22%4.37万-43.22%4.37万-66.21%7.69万-66.21%7.69万14.45%22.77万14.45%22.77万292.64%19.89万292.64%19.89万-86.17%5.07万-86.17%5.07万
-その他の売掛金 -43.22%4.37万-43.22%4.37万-66.21%7.69万-66.21%7.69万14.45%22.77万14.45%22.77万292.64%19.89万292.64%19.89万-86.17%5.07万-86.17%5.07万
前払費用 -28.41%6.53万-28.41%6.53万-4.58%9.12万-4.58%9.12万-59.52%9.56万-59.52%9.56万2,006.42%23.62万2,006.42%23.62万-62.92%1.12万-62.92%1.12万
売却目的で保有する流動資産 --752.43万--752.43万--------------------------------
流動資産合計 77.65%923.31万77.65%923.31万222.19%519.73万222.19%519.73万-76.69%161.31万-76.69%161.31万20.62%691.92万20.62%691.92万-18.66%573.61万-18.66%573.61万
非流動資産
有形固定資産純額 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.44%2,846.99万16.44%2,846.99万70.54%2,445.1万70.54%2,445.1万-7.11%1,433.71万-7.11%1,433.71万
-有形固定資産総額 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.39%2,846.99万16.39%2,846.99万70.61%2,446万70.61%2,446万-7.11%1,433.71万-7.11%1,433.71万
-減価償却累計额 ---------------------------8,966---8,966--------
非流動資産合計 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.44%2,846.99万16.44%2,846.99万70.54%2,445.1万70.54%2,445.1万-7.11%1,433.71万-7.11%1,433.71万
資産合計 -17.46%2,948.92万-17.46%2,948.92万18.77%3,572.86万18.77%3,572.86万-4.10%3,008.3万-4.10%3,008.3万56.28%3,137.02万56.28%3,137.02万-10.73%2,007.32万-10.73%2,007.32万
負債
流動負債
未払金 -47.45%29.74万-47.45%29.74万-59.49%56.58万-59.49%56.58万479.12%139.68万479.12%139.68万24.37%24.12万24.37%24.12万-10.83%19.39万-10.83%19.39万
-買掛金 -35.27%28.47万-35.27%28.47万-54.19%43.98万-54.19%43.98万428.06%96.02万428.06%96.02万27.81%18.18万27.81%18.18万-7.75%14.23万-7.75%14.23万
-その他の未払金 -89.95%1.27万-89.95%1.27万-71.15%12.6万-71.15%12.6万635.55%43.66万635.55%43.66万14.92%5.94万14.92%5.94万-18.34%5.17万-18.34%5.17万
その他の流動負債 --77万--77万--------5.12%148.65万5.12%148.65万--141.42万--141.42万--------
流動負債合計 88.65%106.74万88.65%106.74万-80.38%56.58万-80.38%56.58万74.18%288.33万74.18%288.33万753.60%165.54万753.60%165.54万-10.83%19.39万-10.83%19.39万
非流動負債
長期積立金 --------------------------------0.00%23.28万0.00%23.28万
その他の非流動性負債 --------------------------146.17万--146.17万--------
非流動負債合計 --0--0--0--0--0--0528.01%146.17万528.01%146.17万0.00%23.28万0.00%23.28万
負債合計 88.65%106.74万88.65%106.74万-80.38%56.58万-80.38%56.58万-7.50%288.33万-7.50%288.33万630.54%311.71万630.54%311.71万-5.23%42.67万-5.23%42.67万
資本
資本金 2.98%8,118.9万2.98%8,118.9万21.65%7,883.97万21.65%7,883.97万4.56%6,480.86万4.56%6,480.86万12.56%6,198.42万12.56%6,198.42万0.41%5,506.76万0.41%5,506.76万
-普通株式 2.98%8,118.9万2.98%8,118.9万21.65%7,883.97万21.65%7,883.97万4.56%6,480.86万4.56%6,480.86万12.56%6,198.42万12.56%6,198.42万0.41%5,506.76万0.41%5,506.76万
利益剰余金 -13.42%-5,054.6万-13.42%-5,054.6万-14.75%-4,456.59万-14.75%-4,456.59万-11.21%-3,883.7万-11.21%-3,883.7万-0.90%-3,492.34万-0.90%-3,492.34万-0.71%-3,461.27万-0.71%-3,461.27万
利益剰余金に影響しない損益 -345.34%-221.94万-345.34%-221.94万-24.82%90.46万-24.82%90.46万7.69%120.32万7.69%120.32万233.85%111.73万233.85%111.73万-158.05%-83.47万-158.05%-83.47万
株主資本 -19.20%2,842.36万-19.20%2,842.36万29.45%3,517.84万29.45%3,517.84万-3.56%2,717.48万-3.56%2,717.48万43.62%2,817.81万43.62%2,817.81万-10.45%1,962.02万-10.45%1,962.02万
少数株主持分 88.80%-1,74888.80%-1,748-162.75%-1.56万-162.75%-1.56万-66.85%2.49万-66.85%2.49万184.50%7.5万184.50%7.5万-79.18%2.64万-79.18%2.64万
資本合計 -19.17%2,842.18万-19.17%2,842.18万29.28%3,516.28万29.28%3,516.28万-3.73%2,719.97万-3.73%2,719.97万43.81%2,825.31万43.81%2,825.31万-10.84%1,964.65万-10.84%1,964.65万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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