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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

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1,742.92%6.32M

342.8K

-97.48%1.7K

-33.22%67.35K

-65.38%100.85K

Revenue from customers

----

-97.48%1.7K

-33.22%67.35K

-65.38%100.85K

Other cash income from operating activities

----

1,742.92%6.32M

--342.8K

----

Cash paid

-94.68%-5.37M

-61.28%-2.76M

-27.25%-1.71M

-104.38%-1.34M

-21.16%-657.12K

-3.06%-542.34K

15.96%-526.22K

35.66%-626.18K

18.52%-973.23K

-30.73%-1.19M

Payments to suppliers for goods and services

-94.68%-5.37M

-61.28%-2.76M

-27.25%-1.71M

-104.38%-1.34M

-21.16%-657.12K

-3.06%-542.34K

15.96%-526.22K

35.66%-626.18K

18.52%-973.23K

-30.73%-1.19M

Direct interest paid

----

---1.24K

Direct interest received

346.70%109.11K

603.11%24.43K

6.93%3.47K

11,503.57%3.25K

-99.34%28

-8.53%4.24K

-25.32%4.63K

-63.24%6.2K

63.68%16.87K

71.58%10.31K

Operating cash flow

-92.43%-5.26M

-159.24%-2.73M

562.58%4.61M

-51.73%-997K

-22.11%-657.1K

-3.17%-538.11K

15.64%-521.59K

30.45%-618.28K

18.03%-889.01K

-75.97%-1.08M

Investing cash flow

Cash flow from continuing investing activities

3.80%-15.19M

26.91%-15.79M

-286.33%-21.6M

-121.81%-5.59M

-10,183.38%-2.52M

25K

51.88%-135.17K

-0.77%-280.9K

-167.34%-278.75K

Capital expenditure reported

10.58%-20.08M

-5.51%-22.45M

-283.82%-21.28M

-119.83%-5.54M

---2.52M

----

52.64%-135.17K

-82.83%-285.39K

53.17%-156.09K

Net PPE purchase and sale

51.66%-54.74K

64.91%-113.24K

-578.65%-322.75K

---47.56K

----

Net intangibles purchas and sale

----

-83.23%4.48K

189.08%26.72K

Net business purchase and sale

----

--1K

----

Net other investing changes

-27.07%4.94M

--6.78M

----

--25K

----

-162.05%-149.38K

Cash from discontinued investing activities

Investing cash flow

3.80%-15.19M

26.91%-15.79M

-286.33%-21.6M

-121.81%-5.59M

-10,183.38%-2.52M

--25K

----

51.88%-135.17K

-0.77%-280.9K

-167.34%-278.75K

Financing cash flow

Cash flow from continuing financing activities

-59.60%9.3M

-62.13%23.02M

1,039.92%60.77M

-35.16%5.33M

2,889.77%8.22M

275K

-20.26%890.66K

-39.42%1.12M

6,085.61%1.84M

Net issuance payments of debt

-100.08%-17.06K

7,462.23%20.61M

40.14%-280K

-138.41%-467.78K

342.83%1.22M

--275K

----

--162.44K

Net common stock issuance

288.00%9.32M

-95.83%2.4M

892.43%57.55M

-17.21%5.8M

--7M

----

-20.26%890.66K

-33.56%1.12M

5,558.22%1.68M

Net other financing activities

----

--3.5M

----

Cash from discontinued financing activities

Financing cash flow

-59.60%9.3M

-62.13%23.02M

1,039.92%60.77M

-35.16%5.33M

2,889.77%8.22M

--275K

----

-20.26%890.66K

-39.42%1.12M

6,085.61%1.84M

Net cash flow

Beginning cash position

48.11%15.43M

174.00%10.42M

-24.64%3.8M

--5.04M

----

-61.08%331.14K

19.16%850.91K

-6.21%714.06K

170.03%761.32K

-45.31%281.95K

Current changes in cash

-347.94%-11.15M

-89.73%4.5M

3,581.15%43.78M

-124.93%-1.26M

2,218.35%5.04M

54.35%-238.11K

-480.16%-521.59K

358.83%137.2K

-111.04%-53.01K

305.93%480.25K

Effect of exchange rate changes

-87.38%65.12K

681.07%515.93K

-694.99%-88.79K

--14.92K

----

-106.74%-123

615.25%1.82K

-106.16%-354

759.52%5.75K

-157.99%-872

End cash Position

-71.83%4.35M

-67.52%15.43M

1,149.32%47.49M

-24.64%3.8M

5,328.61%5.04M

-71.94%92.91K

-61.08%331.14K

19.16%850.91K

-6.21%714.06K

170.03%761.32K

Free cash from

-0.36%-25.39M

-48.90%-25.3M

-157.87%-16.99M

-107.25%-6.59M

-490.76%-3.18M

-3.17%-538.11K

30.77%-521.59K

36.33%-753.45K

4.67%-1.18M

-26.70%-1.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			1,742.92%6.32M	342.8K				-97.48%1.7K	-33.22%67.35K	-65.38%100.85K
Revenue from customers	----	----	----	----	----	----	----	-97.48%1.7K	-33.22%67.35K	-65.38%100.85K
Other cash income from operating activities	----	----	1,742.92%6.32M	--342.8K	----	----	----	----	----	----
Cash paid	-94.68%-5.37M	-61.28%-2.76M	-27.25%-1.71M	-104.38%-1.34M	-21.16%-657.12K	-3.06%-542.34K	15.96%-526.22K	35.66%-626.18K	18.52%-973.23K	-30.73%-1.19M
Payments to suppliers for goods and services	-94.68%-5.37M	-61.28%-2.76M	-27.25%-1.71M	-104.38%-1.34M	-21.16%-657.12K	-3.06%-542.34K	15.96%-526.22K	35.66%-626.18K	18.52%-973.23K	-30.73%-1.19M
Direct interest paid	----	----	----	----	----	----	----	----	----	---1.24K
Direct interest received	346.70%109.11K	603.11%24.43K	6.93%3.47K	11,503.57%3.25K	-99.34%28	-8.53%4.24K	-25.32%4.63K	-63.24%6.2K	63.68%16.87K	71.58%10.31K
Operating cash flow	-92.43%-5.26M	-159.24%-2.73M	562.58%4.61M	-51.73%-997K	-22.11%-657.1K	-3.17%-538.11K	15.64%-521.59K	30.45%-618.28K	18.03%-889.01K	-75.97%-1.08M
Investing cash flow
Cash flow from continuing investing activities	3.80%-15.19M	26.91%-15.79M	-286.33%-21.6M	-121.81%-5.59M	-10,183.38%-2.52M	25K		51.88%-135.17K	-0.77%-280.9K	-167.34%-278.75K
Capital expenditure reported	10.58%-20.08M	-5.51%-22.45M	-283.82%-21.28M	-119.83%-5.54M	---2.52M	----	----	52.64%-135.17K	-82.83%-285.39K	53.17%-156.09K
Net PPE purchase and sale	51.66%-54.74K	64.91%-113.24K	-578.65%-322.75K	---47.56K	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-83.23%4.48K	189.08%26.72K
Net business purchase and sale	----	----	----	----	--1K	----	----	----	----	----
Net other investing changes	-27.07%4.94M	--6.78M	----	----	----	--25K	----	----	----	-162.05%-149.38K
Cash from discontinued investing activities
Investing cash flow	3.80%-15.19M	26.91%-15.79M	-286.33%-21.6M	-121.81%-5.59M	-10,183.38%-2.52M	--25K	----	51.88%-135.17K	-0.77%-280.9K	-167.34%-278.75K
Financing cash flow
Cash flow from continuing financing activities	-59.60%9.3M	-62.13%23.02M	1,039.92%60.77M	-35.16%5.33M	2,889.77%8.22M	275K		-20.26%890.66K	-39.42%1.12M	6,085.61%1.84M
Net issuance payments of debt	-100.08%-17.06K	7,462.23%20.61M	40.14%-280K	-138.41%-467.78K	342.83%1.22M	--275K	----	----	----	--162.44K
Net common stock issuance	288.00%9.32M	-95.83%2.4M	892.43%57.55M	-17.21%5.8M	--7M	----	----	-20.26%890.66K	-33.56%1.12M	5,558.22%1.68M
Net other financing activities	----	----	--3.5M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-59.60%9.3M	-62.13%23.02M	1,039.92%60.77M	-35.16%5.33M	2,889.77%8.22M	--275K	----	-20.26%890.66K	-39.42%1.12M	6,085.61%1.84M
Net cash flow
Beginning cash position	48.11%15.43M	174.00%10.42M	-24.64%3.8M	--5.04M	----	-61.08%331.14K	19.16%850.91K	-6.21%714.06K	170.03%761.32K	-45.31%281.95K
Current changes in cash	-347.94%-11.15M	-89.73%4.5M	3,581.15%43.78M	-124.93%-1.26M	2,218.35%5.04M	54.35%-238.11K	-480.16%-521.59K	358.83%137.2K	-111.04%-53.01K	305.93%480.25K
Effect of exchange rate changes	-87.38%65.12K	681.07%515.93K	-694.99%-88.79K	--14.92K	----	-106.74%-123	615.25%1.82K	-106.16%-354	759.52%5.75K	-157.99%-872
End cash Position	-71.83%4.35M	-67.52%15.43M	1,149.32%47.49M	-24.64%3.8M	5,328.61%5.04M	-71.94%92.91K	-61.08%331.14K	19.16%850.91K	-6.21%714.06K	170.03%761.32K
Free cash from	-0.36%-25.39M	-48.90%-25.3M	-157.87%-16.99M	-107.25%-6.59M	-490.76%-3.18M	-3.17%-538.11K	30.77%-521.59K	36.33%-753.45K	4.67%-1.18M	-26.70%-1.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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