Challenger Gold Limited (ASX:CEL)
Australia · Delayed Price · Currency is AUD 0.1200
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST
Challenger Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 36.19 | 0.85 | 4.35 | 15.43 | 10.42 |
Cash & Short-Term Investments | 36.19 | 0.85 | 4.35 | 15.43 | 10.42 |
Cash Growth | 4142.46% | -80.37% | -71.83% | 48.11% | -78.07% |
Other Receivables | 0.23 | 0.19 | 0.18 | 0.18 | 0.14 |
Receivables | 0.23 | 0.19 | 0.18 | 0.18 | 0.14 |
Inventory | 1.06 | - | - | - | - |
Prepaid Expenses | 3.77 | 0.11 | 0.55 | 0.73 | 0.82 |
Total Current Assets | 41.26 | 1.15 | 5.07 | 16.34 | 11.37 |
Property, Plant & Equipment | 223.09 | 222.88 | 139.28 | 155.02 | 134.21 |
Other Intangible Assets | 4.72 | - | - | - | - |
Other Long-Term Assets | 5.2 | 2.45 | 2.12 | 7.97 | 8.15 |
Total Assets | 274.27 | 226.47 | 146.47 | 179.33 | 153.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.67 | 1.23 | 0.84 | 1.95 | 4 |
Accrued Expenses | 4.13 | 1.39 | 0.15 | 0.1 | 0.1 |
Current Portion of Long-Term Debt | 19.88 | 18.89 | 14.29 | 12.23 | 1.22 |
Current Portion of Leases | 0.07 | - | - | - | - |
Other Current Liabilities | 1.82 | 0.39 | 1.41 | 6.86 | - |
Total Current Liabilities | 28.58 | 21.9 | 16.69 | 21.14 | 5.31 |
Long-Term Debt | 1.58 | - | 0.05 | 0.26 | - |
Long-Term Leases | 0.06 | 0.22 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.28 | 1.31 | 2.32 | 8.7 | 6.64 |
Other Long-Term Liabilities | 2.87 | - | - | - | - |
Total Liabilities | 33.37 | 23.43 | 19.06 | 30.09 | 11.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 222.19 | 151.33 | 134.01 | 123.62 | 120.38 |
Retained Earnings | 180.39 | 174.62 | 100.02 | 46.16 | 21.47 |
Comprehensive Income & Other | -161.68 | -122.91 | -106.62 | -20.54 | -0.07 |
Total Common Equity | 240.9 | 203.04 | 127.41 | 149.24 | 141.78 |
Shareholders' Equity | 240.9 | 203.04 | 127.41 | 149.24 | 141.78 |
Total Liabilities & Equity | 274.27 | 226.47 | 146.47 | 179.33 | 153.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 21.6 | 19.12 | 14.33 | 12.49 | 1.22 |
Net Cash (Debt) | 14.6 | -18.26 | -9.99 | 2.94 | 9.2 |
Net Cash Growth | - | - | - | -68.04% | -79.10% |
Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,420 | 1,532 | 1,261 | 1,046 | 1,045 |
Total Common Shares Outstanding | 2,420 | 1,532 | 1,261 | 1,046 | 1,028 |
Working Capital | 12.67 | -20.75 | -11.62 | -4.79 | 6.06 |
Book Value Per Share | 0.10 | 0.13 | 0.10 | 0.14 | 0.14 |
Tangible Book Value | 236.18 | 203.04 | 127.41 | 149.24 | 141.78 |
Tangible Book Value Per Share | 0.10 | 0.13 | 0.10 | 0.14 | 0.14 |
Machinery | 1.68 | 0.83 | 0.69 | 1.11 | - |