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CGFPD Challenger Ltd

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  • 104.880
  • +0.530+0.51%
20min DelayNot Open Dec 18 15:34 AET
71.70BMarket Cap0.00P/E (Static)

Challenger Ltd Key Stats

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
-Short term investments
8.66%29.97B
8.66%29.97B
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
Receivables
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
-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
-Loans receivable
-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
Current deferred assets
-68.85%1.9M
-68.85%1.9M
--6.1M
--6.1M
----
----
----
----
----
----
Hedging assets-current
-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
Holding assets for sale
-33.77%136.9M
-33.77%136.9M
--206.7M
--206.7M
----
----
----
----
----
----
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
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
Net PPE
-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
-Gross PPE
-3.41%67.9M
-3.41%67.9M
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
-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
Investments and advances
5.74%86.6M
5.74%86.6M
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
-Long term equity investment
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
-Other investment
----
----
----
----
----
----
-17.86%10.26B
-17.86%10.26B
-7.49%12.49B
-7.49%12.49B
Non current accounts receivable
----
----
----
----
----
----
-14.34%487.3M
-14.34%487.3M
-12.60%568.9M
-12.60%568.9M
Goodwill and other intangible assets
-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
-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
0.00%579.9M
0.00%579.9M
4.06%579.9M
4.06%579.9M
-Other intangible assets
-36.00%4.8M
-36.00%4.8M
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
Non current deferred assets
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
Other non current assets
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
Total non current assets
11.16%941.9M
11.16%941.9M
-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
Total assets
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
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
----
----
Payables
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
-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
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
Other current liabilities
-10.51%3.83B
-10.51%3.83B
-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
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
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
-Long term debt
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
-Long term capital lease obligation
-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
Long term provisions
1.42%28.6M
1.42%28.6M
-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
Non current deferred liabilities
-36.49%4.7M
-36.49%4.7M
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
Other non current liabilities
11.29%16.8B
11.29%16.8B
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
Total non current liabilities
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
Total 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
Retained earnings
-17.57%1.39B
-17.57%1.39B
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
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
Total stockholders'equity
-6.71%3.88B
-6.71%3.88B
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
Noncontrolling interests
-5.00%3.8M
-5.00%3.8M
--4M
--4M
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----
----
----
----
----
Total equity
-6.70%3.89B
-6.70%3.89B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 8.66%29.97B8.66%29.97B4.93%27.59B4.93%27.59B120.71%26.29B120.71%26.29B42.83%11.91B42.83%11.91B-16.48%8.34B-16.48%8.34B
Receivables 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
-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
-Loans receivable -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
Current deferred assets -68.85%1.9M-68.85%1.9M--6.1M--6.1M------------------------
Hedging assets-current -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
Holding assets for sale -33.77%136.9M-33.77%136.9M--206.7M--206.7M------------------------
Other current assets --------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
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
Net PPE -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
-Gross PPE -3.41%67.9M-3.41%67.9M0.00%70.3M0.00%70.3M-4.48%70.3M-4.48%70.3M16.83%73.6M16.83%73.6M120.28%63M120.28%63M
-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
Investments and advances 5.74%86.6M5.74%86.6M9.35%81.9M9.35%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
-Long term equity investment 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
-Other investment -------------------------17.86%10.26B-17.86%10.26B-7.49%12.49B-7.49%12.49B
Non current accounts receivable -------------------------14.34%487.3M-14.34%487.3M-12.60%568.9M-12.60%568.9M
Goodwill and other intangible assets -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
-Goodwill 0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M4.06%579.9M4.06%579.9M
-Other intangible assets -36.00%4.8M-36.00%4.8M2.74%7.5M2.74%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
Non current deferred assets 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
Other non current assets 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
Total non current assets 11.16%941.9M11.16%941.9M-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
Total assets 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
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--------
Payables 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
-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
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
Other current liabilities -10.51%3.83B-10.51%3.83B-0.41%4.28B-0.41%4.28B39.17%4.3B39.17%4.3B94.68%3.09B94.68%3.09B17.02%1.59B17.02%1.59B
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 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
-Long term debt 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
-Long term capital lease obligation -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
Long term provisions 1.42%28.6M1.42%28.6M-36.34%28.2M-36.34%28.2M24.09%44.3M24.09%44.3M0.56%35.7M0.56%35.7M84.90%35.5M84.90%35.5M
Non current deferred liabilities -36.49%4.7M-36.49%4.7M39.62%7.4M39.62%7.4M-91.27%5.3M-91.27%5.3M964.91%60.7M964.91%60.7M-96.55%5.7M-96.55%5.7M
Other non current liabilities 11.29%16.8B11.29%16.8B8.55%15.1B8.55%15.1B-2.13%13.91B-2.13%13.91B5.98%14.21B5.98%14.21B-0.52%13.41B-0.52%13.41B
Total non current liabilities 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
Total 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
Retained earnings -17.57%1.39B-17.57%1.39B8.16%1.68B8.16%1.68B7.23%1.56B7.23%1.56B57.24%1.45B57.24%1.45B-40.80%922.9M-40.80%922.9M
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
Total stockholders'equity -6.71%3.88B-6.71%3.88B4.32%4.16B4.32%4.16B4.25%3.99B4.25%3.99B17.73%3.83B17.73%3.83B-9.74%3.25B-9.74%3.25B
Noncontrolling interests -5.00%3.8M-5.00%3.8M--4M--4M------------------------
Total equity -6.70%3.89B-6.70%3.89B4.42%4.16B4.42%4.16B4.25%3.99B4.25%3.99B17.73%3.83B17.73%3.83B-10.30%3.25B-10.30%3.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP