Challenger Limited (ASX:CGF)
Australia flag Australia · Delayed Price · Currency is AUD
9.99
+0.05 (0.50%)
Aug 7, 2026, 4:10 PM AEST

Challenger Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,8003,0902,7892,575-330.43,326
Revenue Growth
-9.38%10.78%8.31%--83.39%
Operating Income
1,3461,2431,1511,166-339.81,087
Net Income
458.8192.3129.9171.4253.7592.3
Earnings Per Share
0.640.280.180.250.330.68
EPS Growth
133.50%49.19%-24.80%-25.67%-51.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Funds Management
310.3273.4258.8235.6249.6204.9
Life
2,8132,8352,7121,4821,6082,580
Corporate and Other
-5.9-5.5-41.50.10.5
Total
3,1173,1032,9671,7191,8572,786

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
755.2650.2573.2593.4733.1989.4
Total Debt
8,0438,2687,1266,2726,1746,745
Net Cash (Debt)
-7,288-7,618-6,552-5,678-5,441-5,755
Net Cash Growth
------
Net Cash Per Share
-9.60-10.93-9.35-8.15-6.25-6.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,884399.61,0511,2912,4872,577
Capital Expenditures
0.2-0.2-1.9-7.9-2.9-12.9
Free Cash Flow
1,884399.41,0501,2832,4842,564
Free Cash Flow Growth
371.71%-61.94%-18.20%-48.35%-3.11%439.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
48.06%40.23%41.27%45.28%-32.69%
Pretax Margin
23.41%8.91%6.79%9.41%-112.71%24.97%
Profit Margin
16.39%6.22%4.66%6.66%-17.81%
FCF Margin
67.29%12.93%37.63%49.82%-77.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3100.2950.2650.2400.2300.200
Dividend Per Share Growth
8.93%11.32%10.42%4.35%15.00%14.29%
Dividend Yield
3.14%3.78%4.10%4.16%3.91%4.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.4228.9336.9725.9218.346.14
Forward PE
14.3513.0711.7012.2514.3312.87
P/FCF Ratio
3.6013.934.583.461.871.42
PS Ratio
2.421.801.721.73-14.081.09