AU Stock MarketDetailed Quotes

CEL Challenger Gold Ltd

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  • 0.045
  • -0.002-4.26%
20min DelayNot Open Jul 29 16:00 AET
62.61MMarket Cap0.98P/E (Static)

Challenger Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
5,061.41%5.04M
5,061.41%5.04M
-Cash and cash equivalents
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
5,328.61%5.04M
5,328.61%5.04M
Total current assets
-68.97%5.07M
--5.07M
-65.82%16.34M
----
1,107.33%47.81M
1,107.33%47.81M
-22.84%3.96M
-22.84%3.96M
3,979.11%5.13M
3,979.11%5.13M
Non current assets
-Accumulated depreciation
50.83%-118K
26.66%-118K
-599.00%-240K
-368.57%-160.88K
-621.76%-34.33K
-621.76%-34.33K
---4.76K
---4.76K
----
----
-Long term equity investment
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
----
----
Regulatory assets
-1.95%177.77K
26.27%177.77K
-41.50%181.3K
-54.57%140.78K
168.24%309.91K
168.24%309.91K
31.38%115.54K
31.38%115.54K
636.89%87.94K
636.89%87.94K
Non current deferred assets
-73.40%2.12M
-73.98%2.12M
179.55%7.97M
185.83%8.15M
801.50%2.85M
801.50%2.85M
--316.28K
--316.28K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
70.10%467.78K
70.10%467.78K
-Current debt
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
70.10%467.78K
70.10%467.78K
-accounts payable
-35.46%1.26M
-68.54%1.26M
12.21%1.95M
130.21%4M
50.07%1.74M
50.07%1.74M
58.72%1.16M
58.72%1.16M
144.30%729.03K
144.30%729.03K
-Total tax payable
-73.53%2.37M
--2.37M
62.19%8.95M
----
--5.52M
--5.52M
--0
--0
--47.03K
--47.03K
Current provisions
-83.47%1.15M
--1.15M
--6.96M
----
----
----
----
----
----
----
Current liabilities
-21.02%16.69M
--16.69M
1,085.05%21.14M
----
50.88%1.78M
50.88%1.78M
-1.23%1.18M
-1.23%1.18M
108.72%1.2M
108.72%1.2M
Non current liabilities
Non current accrued expenses
-10.15%139.28M
3.78%139.28M
419.98%155.02M
350.19%134.21M
154.82%29.81M
154.82%29.81M
256.92%11.7M
256.92%11.7M
--3.28M
--3.28M
Long term provisions
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
----
----
Preferred securities outside stock equity
----
----
----
102.73%95.29K
88.09%47K
88.09%47K
--24.99K
--24.99K
----
----
Total non current liabilities
-36.65%19.06M
--19.06M
311.93%30.09M
----
517.94%7.3M
517.94%7.3M
-4.96%1.18M
-4.96%1.18M
116.92%1.24M
116.92%1.24M
Shareholders'equity
Share capital
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
-59.39%13M
-59.39%13M
-common stock
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
-59.39%13M
-59.39%13M
Gains losses not affecting retained earnings
-419.05%-106.62M
-144,260.89%-106.62M
-4,121.87%-20.54M
84.82%-73.86K
-361.08%-486.57K
-361.08%-486.57K
23,671.68%186.37K
23,671.68%186.37K
-99.97%784
-99.97%784
Total equity
-18.32%146.47M
--146.47M
122.83%179.33M
----
403.74%80.48M
403.74%80.48M
89.95%15.98M
89.95%15.98M
6,584.11%8.41M
6,584.11%8.41M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M5,061.41%5.04M5,061.41%5.04M
-Cash and cash equivalents -71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M5,328.61%5.04M5,328.61%5.04M
Total current assets -68.97%5.07M--5.07M-65.82%16.34M----1,107.33%47.81M1,107.33%47.81M-22.84%3.96M-22.84%3.96M3,979.11%5.13M3,979.11%5.13M
Non current assets
-Accumulated depreciation 50.83%-118K26.66%-118K-599.00%-240K-368.57%-160.88K-621.76%-34.33K-621.76%-34.33K---4.76K---4.76K--------
-Long term equity investment -82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M----------------
Regulatory assets -1.95%177.77K26.27%177.77K-41.50%181.3K-54.57%140.78K168.24%309.91K168.24%309.91K31.38%115.54K31.38%115.54K636.89%87.94K636.89%87.94K
Non current deferred assets -73.40%2.12M-73.98%2.12M179.55%7.97M185.83%8.15M801.50%2.85M801.50%2.85M--316.28K--316.28K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------70.10%467.78K70.10%467.78K
-Current debt 16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------70.10%467.78K70.10%467.78K
-accounts payable -35.46%1.26M-68.54%1.26M12.21%1.95M130.21%4M50.07%1.74M50.07%1.74M58.72%1.16M58.72%1.16M144.30%729.03K144.30%729.03K
-Total tax payable -73.53%2.37M--2.37M62.19%8.95M------5.52M--5.52M--0--0--47.03K--47.03K
Current provisions -83.47%1.15M--1.15M--6.96M----------------------------
Current liabilities -21.02%16.69M--16.69M1,085.05%21.14M----50.88%1.78M50.88%1.78M-1.23%1.18M-1.23%1.18M108.72%1.2M108.72%1.2M
Non current liabilities
Non current accrued expenses -10.15%139.28M3.78%139.28M419.98%155.02M350.19%134.21M154.82%29.81M154.82%29.81M256.92%11.7M256.92%11.7M--3.28M--3.28M
Long term provisions -82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M----------------
Preferred securities outside stock equity ------------102.73%95.29K88.09%47K88.09%47K--24.99K--24.99K--------
Total non current liabilities -36.65%19.06M--19.06M311.93%30.09M----517.94%7.3M517.94%7.3M-4.96%1.18M-4.96%1.18M116.92%1.24M116.92%1.24M
Shareholders'equity
Share capital 8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M-59.39%13M-59.39%13M
-common stock 8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M-59.39%13M-59.39%13M
Gains losses not affecting retained earnings -419.05%-106.62M-144,260.89%-106.62M-4,121.87%-20.54M84.82%-73.86K-361.08%-486.57K-361.08%-486.57K23,671.68%186.37K23,671.68%186.37K-99.97%784-99.97%784
Total equity -18.32%146.47M--146.47M122.83%179.33M----403.74%80.48M403.74%80.48M89.95%15.98M89.95%15.98M6,584.11%8.41M6,584.11%8.41M

Analysis

Analyst Rating

No Data

Price Target

No Data

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