Challenger Limited (ASX:CGF)
Australia · Delayed Price · Currency is AUD 9.59
-0.04 (-0.42%)
Aug 27, 2026, 4:10 PM AEST
Challenger Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investments in Equity & Preferred Securities | 5.2 | 83.8 | 86.6 | 81.9 | 74.9 |
Other Investments | - | - | - | 8,336 | 8,438 |
Total Investments | 34,076 | 32,321 | 30,737 | 28,434 | 27,271 |
Cash & Equivalents | 680.7 | 650.2 | 573.2 | 593.4 | 733.1 |
Other Receivables | 388.6 | 395.3 | 729.9 | 336.9 | 183.4 |
Property, Plant & Equipment | 18.9 | 26.8 | 39.3 | 47.8 | 53.8 |
Goodwill | 452.3 | 579.9 | 579.9 | 579.9 | 579.9 |
Other Intangible Assets | 0.4 | 4 | 4.8 | 7.5 | 7.3 |
Other Current Assets | 1,008 | 810 | 511.6 | 808.7 | 705.5 |
Long-Term Deferred Tax Assets | 116.9 | 111.5 | 181.9 | 195.1 | 137.1 |
Other Long-Term Assets | 56.1 | 55.9 | 49.4 | 44 | 53.8 |
Total Assets | 36,798 | 34,954 | 33,407 | 31,047 | 29,725 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Insurance & Annuity Liabilities | 5,671 | 5,675 | 5,385 | 4,437 | 3,945 |
Reinsurance Payable | - | - | - | - | -0.2 |
Current Portion of Long-Term Debt | 181.8 | 432.1 | 261.2 | 425.7 | 438.3 |
Current Portion of Leases | 10.6 | 10.1 | 8.9 | 8.9 | 8.1 |
Short-Term Debt | 6,755 | 6,494 | 5,323 | 4,070 | 3,770 |
Current Income Taxes Payable | 198 | 3.5 | 7.4 | - | 66.5 |
Long-Term Debt | 1,494 | 1,301 | 1,494 | 1,721 | 1,904 |
Long-Term Leases | 19.9 | 30.5 | 37.9 | 45.8 | 54.4 |
Long-Term Deferred Tax Liabilities | 4.1 | 7.3 | 4.7 | 7.4 | 5.3 |
Other Current Liabilities | 3,921 | 4,372 | 5,047 | 5,170 | 4,917 |
Other Long-Term Liabilities | 14,478 | 12,764 | 11,952 | 11,250 | 10,629 |
Total Liabilities | 32,733 | 31,090 | 29,522 | 27,136 | 25,737 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,501 | 2,568 | 2,566 | 2,544 | 2,506 |
Retained Earnings | 1,682 | 1,387 | 1,387 | 1,430 | 1,556 |
Treasury Stock | -62.7 | -38.8 | -53.8 | -30.4 | -24 |
Comprehensive Income & Other | -55.9 | -51.3 | -18.4 | -35.8 | -49.3 |
Total Common Equity | 4,065 | 3,865 | 3,881 | 3,907 | 3,988 |
Minority Interest | - | - | 3.8 | 4 | - |
Shareholders' Equity | 4,065 | 3,865 | 3,885 | 3,911 | 3,988 |
Total Liabilities & Equity | 36,798 | 34,954 | 33,407 | 31,047 | 29,725 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Filing Date Shares Outstanding | 674.58 | 685.5 | 683.33 | 683.81 | 680.05 |
Total Common Shares Outstanding | 676.8 | 685.5 | 683.3 | 683.81 | 680.05 |
Total Debt | 8,462 | 8,268 | 7,126 | 6,272 | 6,174 |
Net Cash (Debt) | -7,781 | -7,618 | -6,552 | -5,678 | -5,441 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.53 | -10.93 | -9.35 | -8.15 | -6.25 |
Book Value Per Share | 6.01 | 5.64 | 5.68 | 5.71 | 5.86 |
Tangible Book Value | 3,612 | 3,281 | 3,297 | 3,320 | 3,401 |
Tangible Book Value Per Share | 5.34 | 4.79 | 4.82 | 4.85 | 5.00 |