Challenger Gold Limited (ASX:CEL)

Challenger Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.76	0.85	4.35	15.43	10.42	47.49
Cash & Short-Term Investments	26.76	0.85	4.35	15.43	10.42	47.49
Cash Growth	368.01%	-80.37%	-71.83%	48.11%	-78.07%	1149.32%
Other Receivables	0.25	0.19	0.18	0.18	0.14	0.31
Receivables	0.25	0.19	0.18	0.18	0.14	0.31
Prepaid Expenses	0.05	0.11	0.55	0.73	0.82	0.01
Total Current Assets	27.06	1.15	5.07	16.34	11.37	47.81
Property, Plant & Equipment	218.91	222.88	139.28	155.02	134.21	33
Other Long-Term Assets	5.52	2.45	2.12	7.97	8.15	2.85
Total Assets	251.49	226.47	146.47	179.33	153.73	83.66
Accounts Payable	1.38	1.23	0.84	1.95	4	1.74
Accrued Expenses	1.5	1.39	0.15	0.1	0.1	0.05
Short-Term Debt	0.1	-	-	-	-	-
Current Portion of Long-Term Debt	21.87	18.89	14.29	12.23	1.22	-
Other Current Liabilities	0.43	0.39	1.41	6.86	-	-
Total Current Liabilities	25.34	21.9	16.69	21.14	5.31	1.78
Long-Term Debt	-	-	0.05	0.26	-	3.5
Long-Term Leases	0.14	0.22	-	-	-	-
Long-Term Deferred Tax Liabilities	0.78	1.31	2.32	8.7	6.64	3.09
Total Liabilities	26.26	23.43	19.06	30.09	11.95	8.37
Common Stock	186.18	151.33	134.01	123.62	120.38	80.63
Retained Earnings	181.88	174.62	100.02	46.16	21.47	-4.31
Comprehensive Income & Other	-142.83	-122.91	-106.62	-20.54	-0.07	-1.03
Total Common Equity	225.23	203.04	127.41	149.24	141.78	75.29
Shareholders' Equity	225.23	203.04	127.41	149.24	141.78	75.29
Total Liabilities & Equity	251.49	226.47	146.47	179.33	153.73	83.66
Total Debt	22.18	19.12	14.33	12.49	1.22	3.5
Net Cash (Debt)	4.58	-18.26	-9.99	2.94	9.2	43.99
Net Cash Growth	-	-	-	-68.04%	-79.10%	1057.25%
Net Cash Per Share	0.00	-0.01	-0.01	0.00	0.01	0.06
Filing Date Shares Outstanding	2,066	1,532	1,261	1,046	1,045	971.45
Total Common Shares Outstanding	2,066	1,532	1,261	1,046	1,028	808.68
Working Capital	1.72	-20.75	-11.62	-4.79	6.06	46.03
Book Value Per Share	0.11	0.13	0.10	0.14	0.14	0.09
Tangible Book Value	225.23	203.04	127.41	149.24	141.78	75.29
Tangible Book Value Per Share	0.11	0.13	0.10	0.14	0.14	0.09
Machinery	-	0.83	0.69	1.11	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.