Challenger Limited (ASX:CGF)
Australia
· Delayed Price · Currency is AUD 5.56
+0.09 (1.65%)
Feb 21, 2025, 4:10 PM AEST
Challenger Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 84.8 | 86.6 | 81.9 | 74.9 | 83.2 | 63 | Upgrade
|
| Other Investments | 9,571 | 9,859 | 8,336 | 8,438 | 10,264 | 12,495 | Upgrade
|
| Total Investments | 30,986 | 30,737 | 28,434 | 27,271 | 26,669 | 25,971 | Upgrade
|
| Cash & Equivalents | 556.7 | 573.2 | 593.4 | 733.1 | 989.4 | 661.9 | Upgrade
|
| Other Receivables | 781.8 | 729 | 336.9 | 183.4 | 587.3 | 527.4 | Upgrade
|
| Property, Plant & Equipment | 28.8 | 39.3 | 47.8 | 53.8 | 62.9 | 58.3 | Upgrade
|
| Goodwill | 579.9 | 579.9 | 579.9 | 579.9 | 579.9 | 579.9 | Upgrade
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| Other Intangible Assets | 4.3 | 4.8 | 7.5 | 7.3 | 9.2 | 18.1 | Upgrade
|
| Other Current Assets | 741.1 | 512.5 | 808.7 | 705.5 | 952.7 | 529.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.5 | 181.9 | 195.1 | 137.1 | 4 | 49.8 | Upgrade
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| Other Long-Term Assets | 41.4 | 49.4 | 44 | 53.8 | 63.1 | 65.8 | Upgrade
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| Total Assets | 33,869 | 33,407 | 31,047 | 29,725 | 29,918 | 28,462 | Upgrade
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| Insurance & Annuity Liabilities | 5,582 | 5,385 | 4,437 | 3,945 | 7,441 | 6,714 | Upgrade
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| Reinsurance Payable | - | - | - | -0.2 | -1 | -1 | Upgrade
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| Current Portion of Long-Term Debt | 66 | 278.7 | 425.7 | 438.3 | 575 | 170.6 | Upgrade
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| Current Portion of Leases | - | 8.9 | 8.9 | 8.1 | 8 | 6.3 | Upgrade
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| Short-Term Debt | 5,778 | 5,323 | 4,070 | 3,770 | 4,111 | 5,393 | Upgrade
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| Current Income Taxes Payable | 6 | 7.4 | - | 66.5 | 48.1 | 1 | Upgrade
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| Long-Term Debt | 1,683 | 1,845 | 1,721 | 1,904 | 1,988 | 2,725 | Upgrade
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| Long-Term Leases | 42.4 | 37.9 | 45.8 | 54.4 | 62.3 | 61.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 4.7 | 7.4 | 5.3 | 60.7 | 5.7 | Upgrade
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| Other Current Liabilities | - | 5,021 | 5,170 | 4,917 | 4,846 | 3,238 | Upgrade
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| Other Long-Term Liabilities | 16,859 | 11,609 | 11,250 | 10,629 | 6,953 | 6,898 | Upgrade
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| Total Liabilities | 30,021 | 29,522 | 27,136 | 25,737 | 26,092 | 25,212 | Upgrade
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| Common Stock | 2,568 | 2,566 | 2,544 | 2,506 | 2,462 | 2,425 | Upgrade
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| Retained Earnings | 1,367 | 1,387 | 1,430 | 1,556 | 1,451 | 922.9 | Upgrade
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| Treasury Stock | -20.8 | -53.8 | -30.4 | -24 | -36.9 | -47.1 | Upgrade
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| Comprehensive Income & Other | -66.2 | -18.4 | -35.8 | -49.3 | -50.9 | -50.9 | Upgrade
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| Total Common Equity | 3,848 | 3,881 | 3,907 | 3,988 | 3,826 | 3,250 | Upgrade
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| Minority Interest | - | 3.8 | 4 | - | - | - | Upgrade
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| Shareholders' Equity | 3,848 | 3,885 | 3,911 | 3,988 | 3,826 | 3,250 | Upgrade
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| Total Liabilities & Equity | 33,869 | 33,407 | 31,047 | 29,725 | 29,918 | 28,462 | Upgrade
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| Filing Date Shares Outstanding | 688.5 | 683.33 | 683.81 | 680.05 | 672.66 | 671.21 | Upgrade
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| Total Common Shares Outstanding | 688.5 | 683.3 | 683.81 | 680.05 | 672.66 | 663.1 | Upgrade
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| Total Debt | 7,569 | 7,494 | 6,272 | 6,174 | 6,745 | 8,356 | Upgrade
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| Net Cash (Debt) | -7,013 | -6,921 | -5,678 | -5,441 | -5,755 | -7,694 | Upgrade
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| Net Cash Per Share | -9.97 | -9.88 | -8.15 | -6.25 | -6.27 | -12.65 | Upgrade
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| Book Value Per Share | 5.59 | 5.68 | 5.71 | 5.86 | 5.69 | 4.90 | Upgrade
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| Tangible Book Value | 3,264 | 3,297 | 3,320 | 3,401 | 3,237 | 2,652 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.82 | 4.85 | 5.00 | 4.81 | 4.00 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.