Challenger Limited (ASX:CGF)
Australia flag Australia · Delayed Price · Currency is AUD
8.31
-0.07 (-0.78%)
Aug 28, 2025, 3:06 PM AEST

Challenger Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Investments in Equity & Preferred Securities
83.886.681.974.983.2
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Other Investments
--8,3368,43810,264
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Total Investments
32,32130,73728,43427,27126,669
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Cash & Equivalents
650.2573.2593.4733.1989.4
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Other Receivables
395.3729.9336.9183.4587.3
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Property, Plant & Equipment
26.839.347.853.862.9
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Goodwill
579.9579.9579.9579.9579.9
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Other Intangible Assets
44.87.57.39.2
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Other Current Assets
810511.6808.7705.5952.7
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Long-Term Deferred Tax Assets
111.5181.9195.1137.14
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Other Long-Term Assets
55.949.44453.863.1
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Total Assets
34,95433,40731,04729,72529,918
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Insurance & Annuity Liabilities
5,6755,3854,4373,9457,441
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Reinsurance Payable
----0.2-1
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Current Portion of Long-Term Debt
432.1261.2425.7438.3575
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Current Portion of Leases
10.18.98.98.18
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Short-Term Debt
6,4945,3234,0703,7704,111
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Current Income Taxes Payable
3.57.4-66.548.1
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Long-Term Debt
1,3011,4941,7211,9041,988
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Long-Term Leases
30.537.945.854.462.3
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Long-Term Deferred Tax Liabilities
7.34.77.45.360.7
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Other Current Liabilities
4,3725,0475,1704,9174,846
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Other Long-Term Liabilities
12,76411,95211,25010,6296,953
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Total Liabilities
31,09029,52227,13625,73726,092
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Common Stock
2,5682,5662,5442,5062,462
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Retained Earnings
1,3871,3871,4301,5561,451
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Treasury Stock
-38.8-53.8-30.4-24-36.9
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Comprehensive Income & Other
-51.3-18.4-35.8-49.3-50.9
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Total Common Equity
3,8653,8813,9073,9883,826
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Minority Interest
-3.84--
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Shareholders' Equity
3,8653,8853,9113,9883,826
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Total Liabilities & Equity
34,95433,40731,04729,72529,918
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Filing Date Shares Outstanding
685.5683.33683.81680.05672.66
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Total Common Shares Outstanding
685.5683.3683.81680.05672.66
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Total Debt
8,2687,1266,2726,1746,745
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Net Cash (Debt)
-7,618-6,552-5,678-5,441-5,755
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Net Cash Per Share
-10.93-9.35-8.15-6.25-6.27
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Book Value Per Share
5.645.685.715.865.69
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Tangible Book Value
3,2813,2973,3203,4013,237
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Tangible Book Value Per Share
4.794.824.855.004.81
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.