Challenger Gold Limited (CLLEF)

Challenger Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	3.74	4.09	2.73	3.75	2.49	1.83
Other Operating Expenses	0.6	0.22	0.1	0.2	0.39	0.12
Operating Expenses	5.09	4.69	3.86	4.6	5.13	3.22
Operating Income	-5.09	-4.69	-3.86	-4.6	-5.13	-3.22
Interest Expense	-5.2	-4.48	-4.19	-2.27	-0.15	-
Interest & Investment Income	0.04	0.07	0.11	0.05	0	0
Currency Exchange Gain (Loss)	-0.98	-2.79	0.51	1.94	-0.38	-0.09
Other Non Operating Income (Expenses)	38.02	83.44	57.46	58.19	34.99	9.65
EBT Excluding Unusual Items	26.79	71.55	50.04	53.3	29.34	6.34
Pretax Income	26.79	71.55	50.04	53.3	29.34	6.34
Income Tax Expense	-1.18	-3.05	-3.82	3.93	3.55	3.09
Earnings From Continuing Operations	27.96	74.6	53.86	49.37	25.79	3.26
Net Income	27.96	74.6	53.86	49.37	25.79	3.26
Net Income to Common	27.96	74.6	53.86	49.37	25.79	3.26
Net Income Growth	-61.84%	38.50%	9.10%	91.46%	691.33%	-
Shares Outstanding (Basic)	1,585	1,385	1,145	1,038	958	664
Shares Outstanding (Diluted)	1,607	1,395	1,170	1,047	967	751
Shares Change (YoY)	23.19%	19.25%	11.80%	8.21%	28.71%	51.68%
EPS (Basic)	0.02	0.05	0.05	0.05	0.03	0.00
EPS (Diluted)	0.02	0.05	0.05	0.05	0.03	0.00
EPS Growth	-68.95%	16.30%	-2.54%	76.79%	521.05%	-
Free Cash Flow	-19.08	-19.7	-25.39	-50.59	-54.41	-23.31
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.05	-0.06	-0.03
EBITDA	-4.81	-4.46	-3.69	-4.46	-5.07	-3.19
D&A For EBITDA	0.28	0.23	0.17	0.14	0.06	0.03
EBIT	-5.09	-4.69	-3.86	-4.6	-5.13	-3.22
Effective Tax Rate	-	-	-	7.37%	12.11%	48.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.