Challenger Gold Limited (ASX:CEL)

Challenger Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.85	4.35	15.43	10.42	47.49
Cash & Short-Term Investments	0.85	4.35	15.43	10.42	47.49
Cash Growth	-80.37%	-71.83%	48.11%	-78.07%	1149.32%
Other Receivables	0.19	0.18	0.18	0.14	0.31
Receivables	0.19	0.18	0.18	0.14	0.31
Prepaid Expenses	0.11	0.55	0.73	0.82	0.01
Total Current Assets	1.15	5.07	16.34	11.37	47.81
Property, Plant & Equipment	222.88	139.28	155.02	134.21	33
Other Long-Term Assets	2.45	2.12	7.97	8.15	2.85
Total Assets	226.47	146.47	179.33	153.73	83.66
Accounts Payable	2.77	1.26	1.95	4	1.74
Accrued Expenses	-	-	0.1	0.1	0.05
Current Portion of Long-Term Debt	18.89	14.29	12.23	1.22	-
Other Current Liabilities	0.24	1.15	6.86	-	-
Total Current Liabilities	21.9	16.69	21.14	5.31	1.78
Long-Term Debt	-	0.05	0.26	-	3.5
Long-Term Leases	0.22	-	-	-	-
Long-Term Deferred Tax Liabilities	1.31	2.32	8.7	6.64	3.09
Total Liabilities	23.43	19.06	30.09	11.95	8.37
Common Stock	151.33	134.01	123.62	120.38	80.63
Retained Earnings	174.62	100.02	46.16	21.47	-4.31
Comprehensive Income & Other	-122.91	-106.62	-20.54	-0.07	-1.03
Total Common Equity	203.04	127.41	149.24	141.78	75.29
Shareholders' Equity	203.04	127.41	149.24	141.78	75.29
Total Liabilities & Equity	226.47	146.47	179.33	153.73	83.66
Total Debt	19.12	14.33	12.49	1.22	3.5
Net Cash (Debt)	-18.26	-9.99	2.94	9.2	43.99
Net Cash Growth	-	-	-68.04%	-79.10%	1057.25%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.06
Filing Date Shares Outstanding	1,532	1,261	1,046	1,045	971.45
Total Common Shares Outstanding	1,532	1,261	1,046	1,028	808.68
Working Capital	-20.75	-11.62	-4.79	6.06	46.03
Book Value Per Share	0.13	0.10	0.14	0.14	0.09
Tangible Book Value	203.04	127.41	149.24	141.78	75.29
Tangible Book Value Per Share	0.13	0.10	0.14	0.14	0.09
Machinery	0.83	0.69	1.11	-	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.