Challenger Gold Limited (ASX:CEL)

Australia · Delayed Price · Currency is AUD

1.985

-0.055 (-2.70%)

Sep 25, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	20.03	36.19	0.85	4.35	15.43	10.42
Cash & Short-Term Investments	20.03	36.19	0.85	4.35	15.43	10.42
Cash Growth	-25.16%	4142.46%	-80.37%	-71.83%	48.11%	-78.07%
Other Receivables	0.35	0.23	0.19	0.18	0.18	0.14
Receivables	0.35	0.23	0.19	0.18	0.18	0.14
Inventory	16.44	1.06	-	-	-	-
Prepaid Expenses	1.34	3.77	0.11	0.55	0.73	0.82
Total Current Assets	38.16	41.26	1.15	5.07	16.34	11.37
Property, Plant & Equipment	240.92	223.09	222.88	139.28	155.02	134.21
Other Intangible Assets	-	4.72	-	-	-	-
Other Long-Term Assets	9.94	5.2	2.45	2.12	7.97	8.15
Total Assets	289.02	274.27	226.47	146.47	179.33	153.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2.51	2.67	1.23	0.84	1.95	4
Accrued Expenses	13.4	4.13	1.39	0.15	0.1	0.1
Current Portion of Long-Term Debt	21	19.88	18.89	14.29	12.23	1.22
Current Portion of Leases	0.07	0.07	-	-	-	-
Other Current Liabilities	1.44	1.82	0.39	1.41	6.86	-
Total Current Liabilities	38.42	28.58	21.9	16.69	21.14	5.31
Long-Term Debt	-	1.58	-	0.05	0.26	-
Long-Term Leases	0.06	0.06	0.22	-	-	-
Long-Term Deferred Tax Liabilities	-	0.28	1.31	2.32	8.7	6.64
Other Long-Term Liabilities	2.78	2.87	-	-	-	-
Total Liabilities	41.26	33.37	23.43	19.06	30.09	11.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	246.65	222.19	151.33	134.01	123.62	120.38
Retained Earnings	170.99	180.39	174.62	100.02	46.16	21.47
Comprehensive Income & Other	-169.88	-161.68	-122.91	-106.62	-20.54	-0.07
Total Common Equity	247.76	240.9	203.04	127.41	149.24	141.78
Shareholders' Equity	247.76	240.9	203.04	127.41	149.24	141.78
Total Liabilities & Equity	289.02	274.27	226.47	146.47	179.33	153.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	21.13	21.6	19.12	14.33	12.49	1.22
Net Cash (Debt)	-1.1	14.6	-18.26	-9.99	2.94	9.2
Net Cash Growth	-	-	-	-	-68.04%	-79.10%
Net Cash Per Share	-0.01	0.14	-0.26	-0.17	0.06	0.19
Filing Date Shares Outstanding	131.61	121.01	76.61	63.06	52.29	52.25
Total Common Shares Outstanding	131.61	121.01	76.61	63.06	52.29	51.39
Working Capital	-0.26	12.67	-20.75	-11.62	-4.79	6.06
Book Value Per Share	1.88	1.99	2.65	2.02	2.85	2.76
Tangible Book Value	247.76	236.18	203.04	127.41	149.24	141.78
Tangible Book Value Per Share	1.88	1.95	2.65	2.02	2.85	2.76
Machinery	-	1.68	0.83	0.69	1.11	-