AU Stock MarketDetailed Quotes
CGF Challenger Ltd
- 6.000
- 0.0000.00%
20min DelayMarket Closed Nov 4 16:00 AET
4.15BMarket Cap33.52P/E (Static)
6.060High5.960Low1.10MVolume6.030Open6.000Pre Close6.60MTurnover7.42752wk High0.18%Turnover Ratio691.40MShares5.46152wk Low0.179EPS TTM3.66BFloat Cap11.429Historical High33.52P/E (Static)609.77MShs Float0.436Historical Low0.179EPS LYR1.67%Amplitude0.25Dividend TTM1.07P/B1Lot Size4.17%Div YieldTTM
Challenger Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 65.27%10.16B | -13.10%6.14B | 10.54%7.07B | 54.29%6.4B | -20.08%4.15B | -16.58%5.19B | 22.72%6.22B | 17.95%5.07B | 33.88%4.3B | 18.32%3.21B |
| Revenue from customers | -0.76%6.21B | 7.26%6.25B | 7.02%5.83B | 43.64%5.45B | -10.53%3.79B | -9.22%4.24B | -0.81%4.67B | 17.58%4.71B | 17.91%4B | -1.78%3.4B |
| Other cash income from operating activities | 3,719.80%3.95B | -108.79%-109.1M | 30.74%1.24B | 168.73%948.9M | -62.76%353.1M | -38.78%948.2M | 330.82%1.55B | 22.95%359.5M | 256.61%292.4M | 74.94%-186.7M |
| Cash paid | -86.82%-10.33B | -11.21%-5.53B | -13.60%-4.97B | -0.85%-4.38B | 17.09%-4.34B | -9.54%-5.24B | -18.24%-4.78B | -14.72%-4.04B | -21.27%-3.52B | 6.04%-2.91B |
| Payments to suppliers for goods and services | -86.82%-10.33B | -11.21%-5.53B | -13.60%-4.97B | -0.85%-4.38B | 17.09%-4.34B | -9.54%-5.24B | -18.24%-4.78B | -14.72%-4.04B | -21.27%-3.52B | 6.04%-2.91B |
| Direct dividend received | 76.23%117.9M | -8.73%66.9M | 12.77%73.3M | -1.52%65M | -37.50%66M | 11.39%105.6M | 42.34%94.8M | 18.09%66.6M | -26.85%56.4M | 25.98%77.1M |
| Direct interest paid | -64.19%-295.7M | -234.76%-180.1M | 4.10%-53.8M | 46.37%-56.1M | 32.25%-104.6M | -18.86%-154.4M | -25.02%-129.9M | -11.24%-103.9M | -10.40%-93.4M | -17.01%-84.6M |
| Direct interest received | 36.23%1.22B | 41.21%894.3M | -0.86%633.3M | -12.92%638.8M | -8.78%733.6M | 4.35%804.2M | 12.18%770.7M | 12.44%687M | 3.91%611M | 6.37%588M |
| Direct tax refund paid | 82.38%-21.6M | 53.72%-122.6M | -191.42%-264.9M | -475.32%-90.9M | 71.48%-15.8M | 71.95%-55.4M | -153.53%-197.5M | -20.78%-77.9M | 5.43%-64.5M | -380.28%-68.2M |
| Operating cash flow | -33.75%843.7M | -48.79%1.27B | -3.49%2.49B | 431.37%2.58B | -25.66%484.9M | -67.01%652.3M | 23.80%1.98B | 24.55%1.6B | 57.18%1.28B | 453.53%815.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.37%-1.94B | 37.01%-1.34B | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B | -298.16%-648.6M |
| Net PPE purchase and sale | 75.95%-1.9M | -107.89%-7.9M | ---3.8M | ---- | 84.47%-9.3M | 14.31%-59.9M | -267.89%-69.9M | 0.52%-19M | -274.51%-19.1M | 31.08%-5.1M |
| Net business purchase and sale | 9,341.67%110.9M | 94.06%-1.2M | -56.59%-20.2M | -26.47%-12.9M | -104.07%-10.2M | 7,700.00%250.8M | -230.00%-3.3M | 97.26%-1M | ---36.5M | ---- |
| Net investment purchase and sale | -42.60%-2.13B | 33.95%-1.49B | -135.97%-2.26B | 41.03%-957.4M | -48.09%-1.62B | 55.44%-1.1B | -1.51%-2.46B | -19.59%-2.42B | -45.53%-2.03B | -53.21%-1.39B |
| Net other investing changes | -54.55%74.4M | 2.38%163.7M | 51.85%159.9M | -36.07%105.3M | 13.59%164.7M | -31.96%145M | -35.87%213.1M | -34.28%332.3M | -32.50%505.6M | -28.53%749M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.37%-1.94B | 37.01%-1.34B | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B | -298.16%-648.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,186.86%1.08B | 94.35%-35M | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M | 73.51%-181.7M |
| Net issuance payments of debt | 480.92%1.25B | 145.31%215.9M | 64.67%-476.5M | -263.74%-1.35B | 159.51%823.7M | 13.20%317.4M | 12.38%280.4M | -57.71%249.5M | 356.86%590M | 54.48%-229.7M |
| Net common stock issuance | -104.30%-14.6M | 18,955.56%339.4M | -105.07%-1.8M | -86.40%35.5M | 741.52%261.1M | -108.66%-40.7M | 14.81%469.9M | 1,182.80%409.3M | -118.73%-37.8M | 567.13%201.8M |
| Cash dividends paid | -21.96%-149.4M | 8.38%-122.5M | -108.91%-133.7M | 70.43%-64M | -0.28%-216.4M | -4.96%-215.8M | -13.22%-205.6M | -2.08%-181.6M | -15.67%-177.9M | -11.45%-153.8M |
| Net other financing activities | 97.91%-9.8M | -5,897.44%-467.8M | -13.04%-7.8M | -35.29%-6.9M | ---5.1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,186.86%1.08B | 94.35%-35M | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M | 73.51%-181.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.13%651.5M | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M | -2.37%593.6M | -53.56%608M |
| Current changes in cash | 79.58%-20.2M | 61.41%-98.9M | -178.26%-256.3M | 351.92%327.5M | -176.01%-130M | -123.33%-47.1M | 650.14%201.9M | -145.76%-36.7M | 656.94%80.2M | 97.95%-14.4M |
| End cash Position | -0.46%631.3M | -13.49%634.2M | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M | -2.37%593.6M |
| Free cash from | -33.49%841.8M | -49.04%1.27B | -3.60%2.48B | 441.76%2.58B | -19.72%475.6M | -68.94%592.4M | 20.87%1.91B | 24.93%1.58B | 55.81%1.26B | 479.14%810.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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