Challenger Gold Limited (CLLEF)

Challenger Gold Balance Sheet

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
Cash & Equivalents	5.72	4.35	15.43	10.42	47.49	3.8
Cash & Short-Term Investments	5.72	4.35	15.43	10.42	47.49	3.8
Cash Growth	-45.10%	-71.83%	48.11%	-78.07%	1149.32%	-24.64%
Other Receivables	0.37	0.18	0.18	0.14	0.31	0.12
Receivables	0.37	0.18	0.18	0.14	0.31	0.12
Prepaid Expenses	0.02	0.55	0.73	0.82	0.01	0.04
Total Current Assets	6.11	5.07	16.34	11.37	47.81	3.96
Property, Plant & Equipment	192.68	139.28	155.02	134.21	33	11.7
Other Long-Term Assets	2.13	2.12	7.97	8.15	2.85	0.32
Total Assets	200.92	146.47	179.33	153.73	83.66	15.98
Accounts Payable	2.23	1.26	1.95	4	1.74	1.16
Accrued Expenses	0.1	0.11	0.1	0.1	0.05	0.02
Current Portion of Long-Term Debt	15.71	14.29	12.23	1.22	-	-
Other Current Liabilities	0.4	1.04	6.86	-	-	-
Total Current Liabilities	18.43	16.69	21.14	5.31	1.78	1.18
Long-Term Debt	0.02	0.05	0.26	-	3.5	-
Long-Term Deferred Tax Liabilities	1.46	2.32	8.7	6.64	3.09	-
Total Liabilities	19.91	19.06	30.09	11.95	8.37	1.18
Common Stock	144.59	134.01	123.62	120.38	80.63	22.18
Retained Earnings	153.91	100.02	46.16	21.47	-4.31	-7.57
Comprehensive Income & Other	-117.49	-106.62	-20.54	-0.07	-1.03	0.19
Total Common Equity	181.01	127.41	149.24	141.78	75.29	14.79
Shareholders' Equity	181.01	127.41	149.24	141.78	75.29	14.79
Total Liabilities & Equity	200.92	146.47	179.33	153.73	83.66	15.98
Total Debt	15.72	14.33	12.49	1.22	3.5	-
Net Cash (Debt)	-10	-9.99	2.94	9.2	43.99	3.8
Net Cash Growth	-	-	-68.04%	-79.10%	1057.25%	-16.93%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.06	0.01
Filing Date Shares Outstanding	1,391	1,261	1,046	1,045	971.45	648.72
Total Common Shares Outstanding	1,391	1,261	1,046	1,028	808.68	548.72
Working Capital	-12.32	-11.62	-4.79	6.06	46.03	2.78
Book Value Per Share	0.13	0.10	0.14	0.14	0.09	0.03
Tangible Book Value	181.01	127.41	149.24	141.78	75.29	14.79
Tangible Book Value Per Share	0.13	0.10	0.14	0.14	0.09	0.03
Machinery	-	-	-	-	-	0.05

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