Challenger Gold Limited (ASX:CEL)
Australia
· Delayed Price · Currency is AUD 0.0820
+0.0010 (1.23%)
Apr 24, 2025, 3:59 PM AEST
Challenger Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.85 | 4.35 | 15.43 | 10.42 | 47.49 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 4.35 | 15.43 | 10.42 | 47.49 | Upgrade
|
| Cash Growth | -80.37% | -71.83% | 48.11% | -78.07% | 1149.32% | Upgrade
|
| Other Receivables | 0.19 | 0.18 | 0.18 | 0.14 | 0.31 | Upgrade
|
| Receivables | 0.19 | 0.18 | 0.18 | 0.14 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.55 | 0.73 | 0.82 | 0.01 | Upgrade
|
| Total Current Assets | 1.15 | 5.07 | 16.34 | 11.37 | 47.81 | Upgrade
|
| Property, Plant & Equipment | 222.88 | 139.28 | 155.02 | 134.21 | 33 | Upgrade
|
| Other Long-Term Assets | 2.45 | 2.12 | 7.97 | 8.15 | 2.85 | Upgrade
|
| Total Assets | 226.47 | 146.47 | 179.33 | 153.73 | 83.66 | Upgrade
|
| Accounts Payable | 2.77 | 1.26 | 1.95 | 4 | 1.74 | Upgrade
|
| Accrued Expenses | - | - | 0.1 | 0.1 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 18.89 | 14.29 | 12.23 | 1.22 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 1.15 | 6.86 | - | - | Upgrade
|
| Total Current Liabilities | 21.9 | 16.69 | 21.14 | 5.31 | 1.78 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.26 | - | 3.5 | Upgrade
|
| Long-Term Leases | 0.22 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 2.32 | 8.7 | 6.64 | 3.09 | Upgrade
|
| Total Liabilities | 23.43 | 19.06 | 30.09 | 11.95 | 8.37 | Upgrade
|
| Common Stock | 151.33 | 134.01 | 123.62 | 120.38 | 80.63 | Upgrade
|
| Retained Earnings | 174.62 | 100.02 | 46.16 | 21.47 | -4.31 | Upgrade
|
| Comprehensive Income & Other | -122.91 | -106.62 | -20.54 | -0.07 | -1.03 | Upgrade
|
| Total Common Equity | 203.04 | 127.41 | 149.24 | 141.78 | 75.29 | Upgrade
|
| Shareholders' Equity | 203.04 | 127.41 | 149.24 | 141.78 | 75.29 | Upgrade
|
| Total Liabilities & Equity | 226.47 | 146.47 | 179.33 | 153.73 | 83.66 | Upgrade
|
| Total Debt | 19.12 | 14.33 | 12.49 | 1.22 | 3.5 | Upgrade
|
| Net Cash (Debt) | -18.26 | -9.99 | 2.94 | 9.2 | 43.99 | Upgrade
|
| Net Cash Growth | - | - | -68.04% | -79.10% | 1057.25% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,532 | 1,261 | 1,046 | 1,045 | 971.45 | Upgrade
|
| Total Common Shares Outstanding | 1,532 | 1,261 | 1,046 | 1,028 | 808.68 | Upgrade
|
| Working Capital | -20.75 | -11.62 | -4.79 | 6.06 | 46.03 | Upgrade
|
| Book Value Per Share | 0.13 | 0.10 | 0.14 | 0.14 | 0.09 | Upgrade
|
| Tangible Book Value | 203.04 | 127.41 | 149.24 | 141.78 | 75.29 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.14 | 0.14 | 0.09 | Upgrade
|
| Machinery | 0.83 | 0.69 | 1.11 | - | - | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.