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Challenger Gold Limited (ASX:CEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST

Challenger Gold Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Income
-5.58-5.58-4.69-3.86-4.6-5.13
Net Income
5.775.7774.653.8649.3725.79
Earnings Per Share
0.000.000.050.050.050.03
EPS Growth
-83.96%-94.77%16.30%-2.54%76.79%521.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
36.1936.190.854.3515.4310.42
Total Debt
21.621.619.1214.3312.491.22
Net Cash (Debt)
14.614.6-18.26-9.992.949.2
Net Cash Growth
218.50%----68.04%-79.10%
Net Cash Per Share
0.010.01-0.01-0.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-10.69-10.69-6.68-5.26-5.46-2.7
Capital Expenditures
-21.44-21.44-13.01-20.13-45.13-51.72
Free Cash Flow
-32.13-32.13-19.7-25.39-50.59-54.41
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
42.8765.000.971.733.707.37