Challenger Gold Limited (ASX:CEL)

Challenger Gold Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Selling, General & Admin	4.06	4.09	2.73	3.75	2.49
Other Operating Expenses	0.54	0.22	0.1	0.2	0.39
Operating Expenses	5.58	4.69	3.86	4.6	5.13
Operating Income	-5.58	-4.69	-3.86	-4.6	-5.13
Interest Expense	-5.6	-4.48	-4.19	-2.27	-0.15
Interest & Investment Income	0.02	0.07	0.11	0.05	0
Currency Exchange Gain (Loss)	1.37	-2.79	0.51	1.94	-0.38
Other Non Operating Income (Expenses)	14.73	83.44	57.46	58.19	34.99
EBT Excluding Unusual Items	4.94	71.55	50.04	53.3	29.34
Pretax Income	4.94	71.55	50.04	53.3	29.34
Income Tax Expense	-0.83	-3.05	-3.82	3.93	3.55
Earnings From Continuing Operations	5.77	74.6	53.86	49.37	25.79
Net Income	5.77	74.6	53.86	49.37	25.79
Net Income to Common	5.77	74.6	53.86	49.37	25.79
Net Income Growth	-92.26%	38.50%	9.10%	91.46%	691.33%
Shares Outstanding (Basic)	1,971	1,385	1,145	1,038	958
Shares Outstanding (Diluted)	2,061	1,395	1,170	1,047	967
Shares Change (YoY)	47.73%	19.25%	11.80%	8.21%	28.71%
EPS (Basic)	0.00	0.05	0.05	0.05	0.03
EPS (Diluted)	0.00	0.05	0.05	0.05	0.03
EPS Growth	-94.77%	16.30%	-2.54%	76.79%	521.05%
Free Cash Flow	-32.13	-19.7	-25.39	-50.59	-54.41
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.05	-0.06
EBITDA	-5.3	-4.46	-3.69	-4.46	-5.07
D&A For EBITDA	0.28	0.23	0.17	0.14	0.06
EBIT	-5.58	-4.69	-3.86	-4.6	-5.13
Effective Tax Rate	-	-	-	7.37%	12.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.