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CGFPC Challenger Ltd

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  • 104.420
  • -0.170-0.16%
20min DelayMarket Closed Aug 16 15:59 AET
0Market Cap0.00P/E (Static)

Challenger Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.40%30.55B
8.40%30.55B
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
-Cash and cash equivalents
-3.40%573.2M
-3.40%573.2M
-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
-Accounts receivable
27.67%890M
27.67%890M
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
Current deferred assets
-68.85%1.9M
-68.85%1.9M
--6.1M
--6.1M
----
----
----
----
----
----
Holding assets for sale
-33.77%136.9M
-33.77%136.9M
--206.7M
--206.7M
----
----
----
----
----
----
Total current assets
7.89%32.47B
7.89%32.47B
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
Non current assets
-Accumulated depreciation
-27.11%-28.6M
-27.11%-28.6M
-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
-Long term equity investment
9.51%1.53B
9.51%1.53B
-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
-Including:Held to maturity investments
-2.99%583.1M
-2.99%583.1M
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
Non current note receivables
110.78%181.9M
110.78%181.9M
-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
-Goodwill
-0.46%584.7M
-0.46%584.7M
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
Regulatory assets
11.48%1.2B
11.48%1.2B
-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
Non current deferred assets
----
----
----
----
----
----
-14.34%487.3M
-14.34%487.3M
-12.60%568.9M
-12.60%568.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.52%5.59B
24.52%5.59B
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
-Current debt
24.57%5.58B
24.57%5.58B
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
-Current capital lease obligation
0.00%8.9M
0.00%8.9M
9.88%8.9M
9.88%8.9M
1.25%8.1M
1.25%8.1M
--8M
--8M
----
----
-accounts payable
35.01%1.15B
35.01%1.15B
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
-Total tax payable
11.10%18.37B
11.10%18.37B
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
-Other payable
12.53%49.4M
12.53%49.4M
-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
Current provisions
-7.28%566.8M
-7.28%566.8M
-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
Current deferred liabilities
--7.4M
--7.4M
----
----
38.25%66.5M
38.25%66.5M
4,710.00%48.1M
4,710.00%48.1M
--1M
--1M
Current liabilities
8.92%11.15B
8.92%11.15B
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
Non current liabilities
Long term debt and capital lease obligation
-18.62%305.1M
-18.62%305.1M
-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
-Long term debt
-17.25%37.9M
-17.25%37.9M
-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
Non current accrued expenses
-17.78%39.3M
-17.78%39.3M
-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
Long term provisions
10.41%1.49B
10.41%1.49B
-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
Total non current liabilities
10.26%29.52B
10.26%29.52B
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
Shareholders'equity
Share capital
-0.03%2.51B
-0.03%2.51B
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
-common stock
-0.03%2.51B
-0.03%2.51B
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
Gains losses not affecting retained earnings
48.60%-18.4M
48.60%-18.4M
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
Other equity interest
----
----
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
Noncontrolling interests
5.74%86.6M
5.74%86.6M
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
Total equity
7.98%33.41B
7.98%33.41B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.40%30.55B8.40%30.55B4.28%28.18B4.28%28.18B109.47%27.02B109.47%27.02B43.32%12.9B43.32%12.9B-16.48%9B-16.48%9B
-Cash and cash equivalents -3.40%573.2M-3.40%573.2M-19.06%593.4M-19.06%593.4M-25.90%733.1M-25.90%733.1M49.48%989.4M49.48%989.4M-16.42%661.9M-16.42%661.9M
-Accounts receivable 27.67%890M27.67%890M7.66%697.1M7.66%697.1M-22.03%647.5M-22.03%647.5M39.77%830.4M39.77%830.4M2.43%594.1M2.43%594.1M
Current deferred assets -68.85%1.9M-68.85%1.9M--6.1M--6.1M------------------------
Holding assets for sale -33.77%136.9M-33.77%136.9M--206.7M--206.7M------------------------
Total current assets 7.89%32.47B7.89%32.47B4.41%30.09B4.41%30.09B57.15%28.82B57.15%28.82B26.20%18.34B26.20%18.34B23.14%14.53B23.14%14.53B
Non current assets
-Accumulated depreciation -27.11%-28.6M-27.11%-28.6M-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
-Long term equity investment 9.51%1.53B9.51%1.53B-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
-Including:Held to maturity investments -2.99%583.1M-2.99%583.1M4.14%601.1M4.14%601.1M-21.82%577.2M-21.82%577.2M-33.64%738.3M-33.64%738.3M1,630.17%1.11B1,630.17%1.11B
Non current note receivables 110.78%181.9M110.78%181.9M-37.05%86.3M-37.05%86.3M3,327.50%137.1M3,327.50%137.1M-91.97%4M-91.97%4M611.43%49.8M611.43%49.8M
-Goodwill -0.46%584.7M-0.46%584.7M0.03%587.4M0.03%587.4M-0.32%587.2M-0.32%587.2M-1.49%589.1M-1.49%589.1M2.89%598M2.89%598M
Regulatory assets 11.48%1.2B11.48%1.2B-10.61%1.07B-10.61%1.07B31.29%1.2B31.29%1.2B24.82%913.4M24.82%913.4M-7.33%731.8M-7.33%731.8M
Non current deferred assets -------------------------14.34%487.3M-14.34%487.3M-12.60%568.9M-12.60%568.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.52%5.59B24.52%5.59B6.96%4.49B6.96%4.49B-4.74%4.2B-4.74%4.2B-20.68%4.41B-20.68%4.41B19.31%5.56B19.31%5.56B
-Current debt 24.57%5.58B24.57%5.58B6.96%4.48B6.96%4.48B-4.76%4.19B-4.76%4.19B-20.83%4.4B-20.83%4.4B19.31%5.56B19.31%5.56B
-Current capital lease obligation 0.00%8.9M0.00%8.9M9.88%8.9M9.88%8.9M1.25%8.1M1.25%8.1M--8M--8M--------
-accounts payable 35.01%1.15B35.01%1.15B17.68%854.6M17.68%854.6M-58.36%726.2M-58.36%726.2M6.29%1.74B6.29%1.74B40.46%1.64B40.46%1.64B
-Total tax payable 11.10%18.37B11.10%18.37B5.95%16.53B5.95%16.53B-4.23%15.6B-4.23%15.6B3.79%16.29B3.79%16.29B-4.95%15.7B-4.95%15.7B
-Other payable 12.53%49.4M12.53%49.4M-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
Current provisions -7.28%566.8M-7.28%566.8M-27.19%611.3M-27.19%611.3M65.41%839.6M65.41%839.6M-30.02%507.6M-30.02%507.6M436.14%725.4M436.14%725.4M
Current deferred liabilities --7.4M--7.4M--------38.25%66.5M38.25%66.5M4,710.00%48.1M4,710.00%48.1M--1M--1M
Current liabilities 8.92%11.15B8.92%11.15B1.07%10.24B1.07%10.24B3.41%10.13B3.41%10.13B3.00%9.8B3.00%9.8B29.98%9.51B29.98%9.51B
Non current liabilities
Long term debt and capital lease obligation -18.62%305.1M-18.62%305.1M-32.05%374.9M-32.05%374.9M564.70%551.7M564.70%551.7M-39.72%83M-39.72%83M-34.33%137.7M-34.33%137.7M
-Long term debt -17.25%37.9M-17.25%37.9M-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
Non current accrued expenses -17.78%39.3M-17.78%39.3M-11.15%47.8M-11.15%47.8M-14.47%53.8M-14.47%53.8M7.89%62.9M7.89%62.9M103.85%58.3M103.85%58.3M
Long term provisions 10.41%1.49B10.41%1.49B-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
Total non current liabilities 10.26%29.52B10.26%29.52B4.03%26.77B4.03%26.77B-1.36%25.74B-1.36%25.74B3.49%26.09B3.49%26.09B5.78%25.21B5.78%25.21B
Shareholders'equity
Share capital -0.03%2.51B-0.03%2.51B1.27%2.51B1.27%2.51B2.31%2.48B2.31%2.48B2.01%2.43B2.01%2.43B13.56%2.38B13.56%2.38B
-common stock -0.03%2.51B-0.03%2.51B1.27%2.51B1.27%2.51B2.31%2.48B2.31%2.48B2.01%2.43B2.01%2.43B13.56%2.38B13.56%2.38B
Gains losses not affecting retained earnings 48.60%-18.4M48.60%-18.4M27.38%-35.8M27.38%-35.8M3.14%-49.3M3.14%-49.3M0.00%-50.9M0.00%-50.9M2.86%-50.9M2.86%-50.9M
Other equity interest --------26.40%24.9M26.40%24.9M-99.48%19.7M-99.48%19.7M2.71%3.79B2.71%3.79B--3.69B--3.69B
Noncontrolling interests 5.74%86.6M5.74%86.6M9.35%81.9M9.35%81.9M-9.98%74.9M-9.98%74.9M32.06%83.2M32.06%83.2M8.43%63M8.43%63M
Total equity 7.98%33.41B7.98%33.41B4.08%30.94B4.08%30.94B-0.64%29.73B-0.64%29.73B5.12%29.92B5.12%29.92B3.66%28.46B3.66%28.46B

Analysis

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Price Target

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