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Challenger Gold Limited (ASX:CEL)
Australia flag Australia · Delayed Price · Currency is AUD
1.985
-0.055 (-2.70%)
Sep 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Income
-8.11-5.58-4.69-3.86-4.6-5.13
Net Income
-12.185.7774.653.8649.3725.79
Earnings Per Share
-0.100.061.070.920.940.53
EPS Growth
--94.77%16.30%-2.54%76.78%520.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
20.0336.190.854.3515.4310.42
Total Debt
21.1321.619.1214.3312.491.22
Net Cash (Debt)
-1.114.6-18.26-9.992.949.2
Net Cash Growth
-----68.04%-79.10%
Net Cash Per Share
-0.010.14-0.26-0.170.060.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-22.07-10.69-6.68-5.26-5.46-2.7
Capital Expenditures
-41.52-21.44-13.01-20.13-45.13-51.72
Free Cash Flow
-63.59-32.13-19.7-25.39-50.59-54.41
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
-65.000.971.733.707.37