AU Stock MarketDetailed Quotes

CGFPD Challenger Ltd

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  • 105.300
  • +0.100+0.10%
20min DelayNot Open Jul 23 16:00 AET
72.13BMarket 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-13.10%6.14B
10.54%7.07B
54.29%6.4B
-20.08%4.15B
-16.58%5.19B
6.22B
Revenue from customers
7.26%6.25B
7.02%5.83B
43.64%5.45B
-10.53%3.79B
-9.22%4.24B
--4.67B
Other cash income from operating activities
-108.79%-109.1M
30.74%1.24B
168.73%948.9M
-62.76%353.1M
-38.78%948.2M
--1.55B
Cash paid
-11.21%-5.53B
-13.60%-4.97B
-0.85%-4.38B
17.09%-4.34B
-9.54%-5.24B
-4.78B
Payments to suppliers for goods and services
-11.21%-5.53B
-13.60%-4.97B
-0.85%-4.38B
17.09%-4.34B
-9.54%-5.24B
---4.78B
Direct dividend received
-8.73%66.9M
12.77%73.3M
-1.52%65M
-37.50%66M
11.39%105.6M
--94.8M
Direct interest paid
-234.76%-180.1M
4.10%-53.8M
46.37%-56.1M
32.25%-104.6M
-18.86%-154.4M
---129.9M
Direct interest received
41.21%894.3M
-0.86%633.3M
-12.92%638.8M
-8.78%733.6M
4.35%804.2M
--770.7M
Direct tax refund paid
53.72%-122.6M
-191.42%-264.9M
-475.32%-90.9M
71.48%-15.8M
71.95%-55.4M
---197.5M
Operating cash flow
-48.79%1.27B
-3.49%2.49B
431.37%2.58B
-25.66%484.9M
-67.01%652.3M
--1.98B
Investing cash flow
Cash flow from continuing investing activities
37.01%-1.34B
-145.47%-2.12B
41.48%-865M
-94.42%-1.48B
67.23%-760.3M
-2.32B
Net PPE purchase and sale
-107.89%-7.9M
---3.8M
----
84.47%-9.3M
14.31%-59.9M
---69.9M
Net business purchase and sale
94.06%-1.2M
-56.59%-20.2M
-26.47%-12.9M
-104.07%-10.2M
7,700.00%250.8M
---3.3M
Net investment purchase and sale
33.95%-1.49B
-135.97%-2.26B
41.03%-957.4M
-48.09%-1.62B
55.44%-1.1B
---2.46B
Net other investing changes
2.38%163.7M
51.85%159.9M
-36.07%105.3M
13.59%164.7M
-31.96%145M
--213.1M
Cash from discontinued investing activities
Investing cash flow
37.01%-1.34B
-145.47%-2.12B
41.48%-865M
-94.42%-1.48B
67.23%-760.3M
---2.32B
Financing cash flow
Cash flow from continuing financing activities
94.35%-35M
55.22%-619.8M
-260.33%-1.38B
1,317.57%863.3M
-88.82%60.9M
544.7M
Net issuance payments of debt
145.31%215.9M
64.67%-476.5M
-263.74%-1.35B
159.51%823.7M
13.20%317.4M
--280.4M
Net common stock issuance
18,955.56%339.4M
-105.07%-1.8M
-86.40%35.5M
741.52%261.1M
-108.66%-40.7M
--469.9M
Cash dividends paid
8.38%-122.5M
-108.91%-133.7M
70.43%-64M
-0.28%-216.4M
-4.96%-215.8M
---205.6M
Net other financing activities
-5,897.44%-467.8M
-13.04%-7.8M
-35.29%-6.9M
---5.1M
----
----
Cash from discontinued financing activities
Financing cash flow
94.35%-35M
55.22%-619.8M
-260.33%-1.38B
1,317.57%863.3M
-88.82%60.9M
--544.7M
Net cash flow
Beginning cash position
-25.90%733.1M
49.48%989.4M
-16.42%661.9M
-5.61%791.9M
31.69%839M
--637.1M
Current changes in cash
61.41%-98.9M
-178.26%-256.3M
351.92%327.5M
-176.01%-130M
-123.33%-47.1M
--201.9M
End cash Position
-13.49%634.2M
-25.90%733.1M
49.48%989.4M
-16.42%661.9M
-5.61%791.9M
--839M
Free cash from
-49.04%1.27B
-3.60%2.48B
441.76%2.58B
-19.72%475.6M
-68.94%592.4M
--1.91B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -13.10%6.14B10.54%7.07B54.29%6.4B-20.08%4.15B-16.58%5.19B6.22B
Revenue from customers 7.26%6.25B7.02%5.83B43.64%5.45B-10.53%3.79B-9.22%4.24B--4.67B
Other cash income from operating activities -108.79%-109.1M30.74%1.24B168.73%948.9M-62.76%353.1M-38.78%948.2M--1.55B
Cash paid -11.21%-5.53B-13.60%-4.97B-0.85%-4.38B17.09%-4.34B-9.54%-5.24B-4.78B
Payments to suppliers for goods and services -11.21%-5.53B-13.60%-4.97B-0.85%-4.38B17.09%-4.34B-9.54%-5.24B---4.78B
Direct dividend received -8.73%66.9M12.77%73.3M-1.52%65M-37.50%66M11.39%105.6M--94.8M
Direct interest paid -234.76%-180.1M4.10%-53.8M46.37%-56.1M32.25%-104.6M-18.86%-154.4M---129.9M
Direct interest received 41.21%894.3M-0.86%633.3M-12.92%638.8M-8.78%733.6M4.35%804.2M--770.7M
Direct tax refund paid 53.72%-122.6M-191.42%-264.9M-475.32%-90.9M71.48%-15.8M71.95%-55.4M---197.5M
Operating cash flow -48.79%1.27B-3.49%2.49B431.37%2.58B-25.66%484.9M-67.01%652.3M--1.98B
Investing cash flow
Cash flow from continuing investing activities 37.01%-1.34B-145.47%-2.12B41.48%-865M-94.42%-1.48B67.23%-760.3M-2.32B
Net PPE purchase and sale -107.89%-7.9M---3.8M----84.47%-9.3M14.31%-59.9M---69.9M
Net business purchase and sale 94.06%-1.2M-56.59%-20.2M-26.47%-12.9M-104.07%-10.2M7,700.00%250.8M---3.3M
Net investment purchase and sale 33.95%-1.49B-135.97%-2.26B41.03%-957.4M-48.09%-1.62B55.44%-1.1B---2.46B
Net other investing changes 2.38%163.7M51.85%159.9M-36.07%105.3M13.59%164.7M-31.96%145M--213.1M
Cash from discontinued investing activities
Investing cash flow 37.01%-1.34B-145.47%-2.12B41.48%-865M-94.42%-1.48B67.23%-760.3M---2.32B
Financing cash flow
Cash flow from continuing financing activities 94.35%-35M55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M544.7M
Net issuance payments of debt 145.31%215.9M64.67%-476.5M-263.74%-1.35B159.51%823.7M13.20%317.4M--280.4M
Net common stock issuance 18,955.56%339.4M-105.07%-1.8M-86.40%35.5M741.52%261.1M-108.66%-40.7M--469.9M
Cash dividends paid 8.38%-122.5M-108.91%-133.7M70.43%-64M-0.28%-216.4M-4.96%-215.8M---205.6M
Net other financing activities -5,897.44%-467.8M-13.04%-7.8M-35.29%-6.9M---5.1M--------
Cash from discontinued financing activities
Financing cash flow 94.35%-35M55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M--544.7M
Net cash flow
Beginning cash position -25.90%733.1M49.48%989.4M-16.42%661.9M-5.61%791.9M31.69%839M--637.1M
Current changes in cash 61.41%-98.9M-178.26%-256.3M351.92%327.5M-176.01%-130M-123.33%-47.1M--201.9M
End cash Position -13.49%634.2M-25.90%733.1M49.48%989.4M-16.42%661.9M-5.61%791.9M--839M
Free cash from -49.04%1.27B-3.60%2.48B441.76%2.58B-19.72%475.6M-68.94%592.4M--1.91B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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