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CGFPB Challenger Ltd

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100.311
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

68.78BMarket Cap0.00P/E (Static)

Challenger Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 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

4.28%28.18B

109.47%27.02B

43.32%12.9B

-16.48%9B

27.28%10.78B

-Cash and cash equivalents

-19.06%593.4M

-25.90%733.1M

49.48%989.4M

-16.42%661.9M

-5.61%791.9M

-Short term investments

4.93%27.59B

120.71%26.29B

42.83%11.91B

-16.48%8.34B

30.90%9.99B

Receivables

-10.61%1.07B

31.29%1.2B

24.82%913.4M

-7.33%731.8M

13.81%789.7M

-Accounts receivable

7.66%697.1M

-22.03%647.5M

39.77%830.4M

2.43%594.1M

32.88%580M

-Loans receivable

-32.05%374.9M

564.70%551.7M

-39.72%83M

-34.33%137.7M

-18.53%209.7M

Current deferred assets

--6.1M

----

--2.7M

Hedging assets-current

4.14%601.1M

-21.82%577.2M

-33.64%738.3M

1,630.17%1.11B

-84.73%64.3M

Holding assets for sale

--206.7M

----

-63.18%166.5M

Other current assets

26.40%24.9M

-99.48%19.7M

2.71%3.79B

--3.69B

----

Total current assets

4.41%30.09B

57.15%28.82B

26.20%18.34B

23.14%14.53B

-13.35%11.8B

Non current assets

Net PPE

-11.15%47.8M

-14.47%53.8M

7.89%62.9M

103.85%58.3M

-82.28%28.6M

-Gross PPE

0.00%70.3M

-4.48%70.3M

16.83%73.6M

120.28%63M

-82.28%28.6M

-Accumulated depreciation

-36.36%-22.5M

-54.21%-16.5M

-127.66%-10.7M

---4.7M

----

Investments and advances

9.35%81.9M

-99.28%74.9M

-17.61%10.35B

-7.43%12.56B

35.30%13.57B

-Long term equity investment

9.35%81.9M

-9.98%74.9M

32.06%83.2M

8.43%63M

-6.89%58.1M

-Other investment

----

-17.86%10.26B

-7.49%12.49B

35.57%13.51B

Financial assets

----

--698.2M

Non current accounts receivable

----

-14.34%487.3M

-12.60%568.9M

-17.30%650.9M

Goodwill and other intangible assets

0.03%587.4M

-0.32%587.2M

-1.49%589.1M

2.89%598M

-1.97%581.2M

-Goodwill

0.00%579.9M

4.06%579.9M

-2.50%557.3M

-Other intangible assets

2.74%7.5M

-20.65%7.3M

-49.17%9.2M

-24.27%18.1M

12.21%23.9M

Non current deferred assets

-37.05%86.3M

3,327.50%137.1M

-91.97%4M

611.43%49.8M

-49.28%7M

Other non current assets

-18.40%43.9M

-40.16%53.8M

-7.79%89.9M

-22.68%97.5M

24.36%126.1M

Total non current assets

-6.56%847.3M

-92.17%906.8M

-16.87%11.58B

-11.03%13.93B

34.02%15.66B

Total assets

4.08%30.94B

-0.64%29.73B

5.12%29.92B

3.66%28.46B

8.53%27.46B

Liabilities

Current liabilities

Current debt and capital lease obligation

6.96%4.49B

-4.74%4.2B

-20.68%4.41B

19.31%5.56B

14.31%4.66B

-Current debt

6.96%4.48B

-4.76%4.19B

-20.83%4.4B

19.31%5.56B

14.31%4.66B

-Current capital lease obligation

9.88%8.9M

1.25%8.1M

--8M

----

Payables

17.68%854.6M

-58.36%726.2M

6.29%1.74B

40.46%1.64B

81.93%1.17B

-accounts payable

17.68%854.6M

-58.36%726.2M

6.29%1.74B

40.46%1.64B

81.93%1.17B

Current provisions

-27.19%611.3M

65.41%839.6M

-30.02%507.6M

436.14%725.4M

-70.13%135.3M

Current deferred liabilities

----

38.25%66.5M

4,710.00%48.1M

--1M

----

Other current liabilities

-0.41%4.28B

39.17%4.3B

94.68%3.09B

17.02%1.59B

-6.52%1.36B

Current liabilities

1.07%10.24B

3.41%10.13B

3.00%9.8B

29.98%9.51B

10.51%7.32B

Non current liabilities

Long term debt and capital lease obligation

-14.98%1.4B

-17.08%1.65B

-11.70%1.98B

-7.01%2.25B

-9.01%2.42B

-Long term debt

-14.96%1.35B

-17.23%1.59B

-11.82%1.92B

-9.81%2.18B

-9.01%2.42B

-Long term capital lease obligation

-15.81%45.8M

-12.68%54.4M

-7.84%62.3M

--67.6M

----

Derivative product liabilities

----

--433.9M

Long term provisions

-36.34%28.2M

24.09%44.3M

0.56%35.7M

84.90%35.5M

-6.80%19.2M

Non current deferred liabilities

39.62%7.4M

-91.27%5.3M

964.91%60.7M

-96.55%5.7M

62.12%165.2M

Other non current liabilities

8.55%15.1B

-2.13%13.91B

5.98%14.21B

-0.52%13.41B

8.60%13.48B

Total non current liabilities

5.95%16.53B

-4.23%15.6B

3.79%16.29B

-4.95%15.7B

8.72%16.52B

Total liabilities

4.03%26.77B

-1.36%25.74B

3.49%26.09B

5.78%25.21B

9.26%23.83B

Shareholders'equity

Share capital

1.27%2.51B

2.31%2.48B

2.01%2.43B

13.56%2.38B

2.05%2.09B

-common stock

1.27%2.51B

2.31%2.48B

2.01%2.43B

13.56%2.38B

2.05%2.09B

Retained earnings

8.16%1.68B

7.23%1.56B

57.24%1.45B

-40.80%922.9M

6.27%1.56B

Gains losses not affecting retained earnings

27.38%-35.8M

3.14%-49.3M

0.00%-50.9M

2.86%-50.9M

-57.36%-52.4M

Total stockholders'equity

4.32%4.16B

4.25%3.99B

17.73%3.83B

-9.74%3.25B

3.30%3.6B

Noncontrolling interests

--4M

----

5,525.00%22.5M

Total equity

4.42%4.16B

4.25%3.99B

17.73%3.83B

-10.30%3.25B

3.93%3.62B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 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	4.28%28.18B	4.28%28.18B	109.47%27.02B	109.47%27.02B	43.32%12.9B	43.32%12.9B	-16.48%9B	-16.48%9B	27.28%10.78B	27.28%10.78B
-Cash and cash equivalents	-19.06%593.4M	-19.06%593.4M	-25.90%733.1M	-25.90%733.1M	49.48%989.4M	49.48%989.4M	-16.42%661.9M	-16.42%661.9M	-5.61%791.9M	-5.61%791.9M
-Short term investments	4.93%27.59B	4.93%27.59B	120.71%26.29B	120.71%26.29B	42.83%11.91B	42.83%11.91B	-16.48%8.34B	-16.48%8.34B	30.90%9.99B	30.90%9.99B
Receivables	-10.61%1.07B	-10.61%1.07B	31.29%1.2B	31.29%1.2B	24.82%913.4M	24.82%913.4M	-7.33%731.8M	-7.33%731.8M	13.81%789.7M	13.81%789.7M
-Accounts receivable	7.66%697.1M	7.66%697.1M	-22.03%647.5M	-22.03%647.5M	39.77%830.4M	39.77%830.4M	2.43%594.1M	2.43%594.1M	32.88%580M	32.88%580M
-Loans receivable	-32.05%374.9M	-32.05%374.9M	564.70%551.7M	564.70%551.7M	-39.72%83M	-39.72%83M	-34.33%137.7M	-34.33%137.7M	-18.53%209.7M	-18.53%209.7M
Current deferred assets	--6.1M	--6.1M	----	----	----	----	----	----	--2.7M	--2.7M
Hedging assets-current	4.14%601.1M	4.14%601.1M	-21.82%577.2M	-21.82%577.2M	-33.64%738.3M	-33.64%738.3M	1,630.17%1.11B	1,630.17%1.11B	-84.73%64.3M	-84.73%64.3M
Holding assets for sale	--206.7M	--206.7M	----	----	----	----	----	----	-63.18%166.5M	-63.18%166.5M
Other current assets	26.40%24.9M	26.40%24.9M	-99.48%19.7M	-99.48%19.7M	2.71%3.79B	2.71%3.79B	--3.69B	--3.69B	----	----
Total current assets	4.41%30.09B	4.41%30.09B	57.15%28.82B	57.15%28.82B	26.20%18.34B	26.20%18.34B	23.14%14.53B	23.14%14.53B	-13.35%11.8B	-13.35%11.8B
Non current assets
Net PPE	-11.15%47.8M	-11.15%47.8M	-14.47%53.8M	-14.47%53.8M	7.89%62.9M	7.89%62.9M	103.85%58.3M	103.85%58.3M	-82.28%28.6M	-82.28%28.6M
-Gross PPE	0.00%70.3M	0.00%70.3M	-4.48%70.3M	-4.48%70.3M	16.83%73.6M	16.83%73.6M	120.28%63M	120.28%63M	-82.28%28.6M	-82.28%28.6M
-Accumulated depreciation	-36.36%-22.5M	-36.36%-22.5M	-54.21%-16.5M	-54.21%-16.5M	-127.66%-10.7M	-127.66%-10.7M	---4.7M	---4.7M	----	----
Investments and advances	9.35%81.9M	9.35%81.9M	-99.28%74.9M	-99.28%74.9M	-17.61%10.35B	-17.61%10.35B	-7.43%12.56B	-7.43%12.56B	35.30%13.57B	35.30%13.57B
-Long term equity investment	9.35%81.9M	9.35%81.9M	-9.98%74.9M	-9.98%74.9M	32.06%83.2M	32.06%83.2M	8.43%63M	8.43%63M	-6.89%58.1M	-6.89%58.1M
-Other investment	----	----	----	----	-17.86%10.26B	-17.86%10.26B	-7.49%12.49B	-7.49%12.49B	35.57%13.51B	35.57%13.51B
Financial assets	----	----	----	----	----	----	----	----	--698.2M	--698.2M
Non current accounts receivable	----	----	----	----	-14.34%487.3M	-14.34%487.3M	-12.60%568.9M	-12.60%568.9M	-17.30%650.9M	-17.30%650.9M
Goodwill and other intangible assets	0.03%587.4M	0.03%587.4M	-0.32%587.2M	-0.32%587.2M	-1.49%589.1M	-1.49%589.1M	2.89%598M	2.89%598M	-1.97%581.2M	-1.97%581.2M
-Goodwill	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	4.06%579.9M	4.06%579.9M	-2.50%557.3M	-2.50%557.3M
-Other intangible assets	2.74%7.5M	2.74%7.5M	-20.65%7.3M	-20.65%7.3M	-49.17%9.2M	-49.17%9.2M	-24.27%18.1M	-24.27%18.1M	12.21%23.9M	12.21%23.9M
Non current deferred assets	-37.05%86.3M	-37.05%86.3M	3,327.50%137.1M	3,327.50%137.1M	-91.97%4M	-91.97%4M	611.43%49.8M	611.43%49.8M	-49.28%7M	-49.28%7M
Other non current assets	-18.40%43.9M	-18.40%43.9M	-40.16%53.8M	-40.16%53.8M	-7.79%89.9M	-7.79%89.9M	-22.68%97.5M	-22.68%97.5M	24.36%126.1M	24.36%126.1M
Total non current assets	-6.56%847.3M	-6.56%847.3M	-92.17%906.8M	-92.17%906.8M	-16.87%11.58B	-16.87%11.58B	-11.03%13.93B	-11.03%13.93B	34.02%15.66B	34.02%15.66B
Total assets	4.08%30.94B	4.08%30.94B	-0.64%29.73B	-0.64%29.73B	5.12%29.92B	5.12%29.92B	3.66%28.46B	3.66%28.46B	8.53%27.46B	8.53%27.46B
Liabilities
Current liabilities
Current debt and capital lease obligation	6.96%4.49B	6.96%4.49B	-4.74%4.2B	-4.74%4.2B	-20.68%4.41B	-20.68%4.41B	19.31%5.56B	19.31%5.56B	14.31%4.66B	14.31%4.66B
-Current debt	6.96%4.48B	6.96%4.48B	-4.76%4.19B	-4.76%4.19B	-20.83%4.4B	-20.83%4.4B	19.31%5.56B	19.31%5.56B	14.31%4.66B	14.31%4.66B
-Current capital lease obligation	9.88%8.9M	9.88%8.9M	1.25%8.1M	1.25%8.1M	--8M	--8M	----	----	----	----
Payables	17.68%854.6M	17.68%854.6M	-58.36%726.2M	-58.36%726.2M	6.29%1.74B	6.29%1.74B	40.46%1.64B	40.46%1.64B	81.93%1.17B	81.93%1.17B
-accounts payable	17.68%854.6M	17.68%854.6M	-58.36%726.2M	-58.36%726.2M	6.29%1.74B	6.29%1.74B	40.46%1.64B	40.46%1.64B	81.93%1.17B	81.93%1.17B
Current provisions	-27.19%611.3M	-27.19%611.3M	65.41%839.6M	65.41%839.6M	-30.02%507.6M	-30.02%507.6M	436.14%725.4M	436.14%725.4M	-70.13%135.3M	-70.13%135.3M
Current deferred liabilities	----	----	38.25%66.5M	38.25%66.5M	4,710.00%48.1M	4,710.00%48.1M	--1M	--1M	----	----
Other current liabilities	-0.41%4.28B	-0.41%4.28B	39.17%4.3B	39.17%4.3B	94.68%3.09B	94.68%3.09B	17.02%1.59B	17.02%1.59B	-6.52%1.36B	-6.52%1.36B
Current liabilities	1.07%10.24B	1.07%10.24B	3.41%10.13B	3.41%10.13B	3.00%9.8B	3.00%9.8B	29.98%9.51B	29.98%9.51B	10.51%7.32B	10.51%7.32B
Non current liabilities
Long term debt and capital lease obligation	-14.98%1.4B	-14.98%1.4B	-17.08%1.65B	-17.08%1.65B	-11.70%1.98B	-11.70%1.98B	-7.01%2.25B	-7.01%2.25B	-9.01%2.42B	-9.01%2.42B
-Long term debt	-14.96%1.35B	-14.96%1.35B	-17.23%1.59B	-17.23%1.59B	-11.82%1.92B	-11.82%1.92B	-9.81%2.18B	-9.81%2.18B	-9.01%2.42B	-9.01%2.42B
-Long term capital lease obligation	-15.81%45.8M	-15.81%45.8M	-12.68%54.4M	-12.68%54.4M	-7.84%62.3M	-7.84%62.3M	--67.6M	--67.6M	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--433.9M	--433.9M
Long term provisions	-36.34%28.2M	-36.34%28.2M	24.09%44.3M	24.09%44.3M	0.56%35.7M	0.56%35.7M	84.90%35.5M	84.90%35.5M	-6.80%19.2M	-6.80%19.2M
Non current deferred liabilities	39.62%7.4M	39.62%7.4M	-91.27%5.3M	-91.27%5.3M	964.91%60.7M	964.91%60.7M	-96.55%5.7M	-96.55%5.7M	62.12%165.2M	62.12%165.2M
Other non current liabilities	8.55%15.1B	8.55%15.1B	-2.13%13.91B	-2.13%13.91B	5.98%14.21B	5.98%14.21B	-0.52%13.41B	-0.52%13.41B	8.60%13.48B	8.60%13.48B
Total non current liabilities	5.95%16.53B	5.95%16.53B	-4.23%15.6B	-4.23%15.6B	3.79%16.29B	3.79%16.29B	-4.95%15.7B	-4.95%15.7B	8.72%16.52B	8.72%16.52B
Total liabilities	4.03%26.77B	4.03%26.77B	-1.36%25.74B	-1.36%25.74B	3.49%26.09B	3.49%26.09B	5.78%25.21B	5.78%25.21B	9.26%23.83B	9.26%23.83B
Shareholders'equity
Share capital	1.27%2.51B	1.27%2.51B	2.31%2.48B	2.31%2.48B	2.01%2.43B	2.01%2.43B	13.56%2.38B	13.56%2.38B	2.05%2.09B	2.05%2.09B
-common stock	1.27%2.51B	1.27%2.51B	2.31%2.48B	2.31%2.48B	2.01%2.43B	2.01%2.43B	13.56%2.38B	13.56%2.38B	2.05%2.09B	2.05%2.09B
Retained earnings	8.16%1.68B	8.16%1.68B	7.23%1.56B	7.23%1.56B	57.24%1.45B	57.24%1.45B	-40.80%922.9M	-40.80%922.9M	6.27%1.56B	6.27%1.56B
Gains losses not affecting retained earnings	27.38%-35.8M	27.38%-35.8M	3.14%-49.3M	3.14%-49.3M	0.00%-50.9M	0.00%-50.9M	2.86%-50.9M	2.86%-50.9M	-57.36%-52.4M	-57.36%-52.4M
Total stockholders'equity	4.32%4.16B	4.32%4.16B	4.25%3.99B	4.25%3.99B	17.73%3.83B	17.73%3.83B	-9.74%3.25B	-9.74%3.25B	3.30%3.6B	3.30%3.6B
Noncontrolling interests	--4M	--4M	----	----	----	----	----	----	5,525.00%22.5M	5,525.00%22.5M
Total equity	4.42%4.16B	4.42%4.16B	4.25%3.99B	4.25%3.99B	17.73%3.83B	17.73%3.83B	-10.30%3.25B	-10.30%3.25B	3.93%3.62B	3.93%3.62B
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

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Price Target

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Heat List

Overall

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