Challenger Gold Limited (CLLEF)

Challenger Gold Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	2.96	2.73	3.75	2.49	1.83	1.36
Other Operating Expenses	0.19	0.1	0.2	0.39	0.12	-0.02
Operating Expenses	4.27	3.86	4.6	5.13	3.22	1.85
Operating Income	-4.27	-3.86	-4.6	-5.13	-3.22	-1.85
Interest Expense	-4.23	-4.19	-2.27	-0.15	-	-
Interest & Investment Income	0.11	0.11	0.05	0	0	0
Currency Exchange Gain (Loss)	0.12	0.51	1.94	-0.38	-0.09	0.34
Other Non Operating Income (Expenses)	78.54	57.46	58.19	34.99	9.65	-0.27
EBT Excluding Unusual Items	70.27	50.03	53.3	29.34	6.34	-1.78
Gain (Loss) on Sale of Assets	0	0	-	-	-	-
Pretax Income	70.27	50.04	53.3	29.34	6.34	-1.78
Income Tax Expense	-3.02	-3.82	3.93	3.55	3.09	-0.05
Earnings From Continuing Operations	73.29	53.86	49.37	25.79	3.26	-1.74
Net Income	73.29	53.86	49.37	25.79	3.26	-1.74
Net Income to Common	73.29	53.86	49.37	25.79	3.26	-1.74
Net Income Growth	184.23%	9.10%	91.46%	691.33%	-	-
Shares Outstanding (Basic)	1,267	1,145	1,038	958	664	495
Shares Outstanding (Diluted)	1,304	1,170	1,047	967	751	495
Shares Change (YoY)	34.87%	11.80%	8.22%	28.71%	51.68%	456.67%
EPS (Basic)	0.06	0.05	0.05	0.03	0.00	-0.00
EPS (Diluted)	0.06	0.05	0.05	0.03	0.00	-0.00
EPS Growth	110.51%	-2.54%	76.79%	521.05%	-	-
Free Cash Flow	-18.18	-25.39	-50.59	-54.41	-23.31	-6.59
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.06	-0.03	-0.01
EBITDA	-4.1	-3.69	-4.46	-5.07	-3.19	-1.85
D&A For EBITDA	0.17	0.17	0.14	0.06	0.03	0
EBIT	-4.27	-3.86	-4.6	-5.13	-3.22	-1.85
Effective Tax Rate	-	-	7.37%	12.11%	48.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.