AU Stock MarketDetailed Quotes

CEL Challenger Gold Ltd

Watchlist
  • 0.056
  • +0.001+1.82%
20min DelayMarket Closed Feb 27 15:15 AET
94.51MMarket Cap1.22P/E (Static)

Challenger Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 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
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
5,061.41%5.04M
5,061.41%5.04M
-Cash and cash equivalents
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
5,328.61%5.04M
5,328.61%5.04M
Receivables
-1.95%177.77K
26.27%177.77K
-41.50%181.3K
-54.57%140.78K
168.24%309.91K
168.24%309.91K
31.38%115.54K
31.38%115.54K
636.89%87.94K
636.89%87.94K
-Other receivables
-1.95%177.77K
26.27%177.77K
-41.50%181.3K
-54.57%140.78K
168.24%309.91K
168.24%309.91K
31.38%115.54K
31.38%115.54K
636.89%87.94K
636.89%87.94K
Prepaid assets
-25.43%546.99K
-32.91%546.99K
5,085.75%733.53K
5,663.83%815.29K
-67.49%14.15K
-67.49%14.15K
5,161.79%43.52K
5,161.79%43.52K
-94.89%827
-94.89%827
Total current assets
-68.97%5.07M
--5.07M
-65.82%16.34M
----
1,107.33%47.81M
1,107.33%47.81M
-22.84%3.96M
-22.84%3.96M
3,979.11%5.13M
3,979.11%5.13M
Non current assets
Net PPE
-10.15%139.28M
3.78%139.28M
419.98%155.02M
350.19%134.21M
154.82%29.81M
154.82%29.81M
256.92%11.7M
256.92%11.7M
--3.28M
--3.28M
-Gross PPE
-10.21%139.4M
3.74%139.4M
420.18%155.26M
350.21%134.37M
155.01%29.85M
155.01%29.85M
257.07%11.7M
257.07%11.7M
--3.28M
--3.28M
-Accumulated depreciation
50.83%-118K
26.66%-118K
-599.00%-240K
-368.57%-160.88K
-621.76%-34.33K
-621.76%-34.33K
---4.76K
---4.76K
----
----
Non current accounts receivable
-73.40%2.12M
-73.98%2.12M
179.55%7.97M
185.83%8.15M
801.50%2.85M
801.50%2.85M
--316.28K
--316.28K
----
----
Total non current assets
-13.24%141.4M
--141.4M
398.99%162.99M
----
171.84%32.66M
171.84%32.66M
266.57%12.02M
266.57%12.02M
--3.28M
--3.28M
Total assets
-18.32%146.47M
--146.47M
122.83%179.33M
----
403.74%80.48M
403.74%80.48M
89.95%15.98M
89.95%15.98M
6,584.11%8.41M
6,584.11%8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
70.10%467.78K
70.10%467.78K
-Current debt
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
70.10%467.78K
70.10%467.78K
Payables
-35.46%1.26M
-68.54%1.26M
12.21%1.95M
130.21%4M
50.07%1.74M
50.07%1.74M
58.72%1.16M
58.72%1.16M
144.30%729.03K
144.30%729.03K
-accounts payable
-35.46%1.26M
-68.54%1.26M
12.21%1.95M
130.21%4M
50.07%1.74M
50.07%1.74M
58.72%1.16M
58.72%1.16M
144.30%729.03K
144.30%729.03K
Current provisions
-83.47%1.15M
--1.15M
--6.96M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
102.73%95.29K
88.09%47K
88.09%47K
--24.99K
--24.99K
----
----
Current liabilities
-21.02%16.69M
--16.69M
1,085.05%21.14M
----
50.88%1.78M
50.88%1.78M
-1.23%1.18M
-1.23%1.18M
108.72%1.2M
108.72%1.2M
Non current liabilities
Long term debt and capital lease obligation
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
----
----
-Long term debt
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
----
----
Non current deferred liabilities
-73.27%2.32M
-65.00%2.32M
330.21%8.7M
228.47%6.64M
--2.02M
--2.02M
----
----
--47.03K
--47.03K
Total non current liabilities
-73.53%2.37M
--2.37M
62.19%8.95M
----
--5.52M
--5.52M
--0
--0
--47.03K
--47.03K
Total liabilities
-36.65%19.06M
--19.06M
311.93%30.09M
----
517.94%7.3M
517.94%7.3M
-4.96%1.18M
-4.96%1.18M
116.92%1.24M
116.92%1.24M
Shareholders'equity
Share capital
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
-59.39%13M
-59.39%13M
-common stock
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
-59.39%13M
-59.39%13M
Retained earnings
116.69%100.02M
365.77%100.02M
762.06%46.16M
408.01%21.47M
7.90%-6.97M
7.90%-6.97M
-29.74%-7.57M
-29.74%-7.57M
83.32%-5.83M
83.32%-5.83M
Gains losses not affecting retained earnings
-419.05%-106.62M
-144,260.89%-106.62M
-4,121.87%-20.54M
84.82%-73.86K
-361.08%-486.57K
-361.08%-486.57K
23,671.68%186.37K
23,671.68%186.37K
-99.97%784
-99.97%784
Total stockholders'equity
-14.63%127.41M
-10.13%127.41M
103.95%149.24M
93.76%141.78M
394.62%73.17M
394.62%73.17M
106.42%14.79M
106.42%14.79M
2,068.95%7.17M
2,068.95%7.17M
Total equity
-14.63%127.41M
--127.41M
103.95%149.24M
----
394.62%73.17M
394.62%73.17M
106.42%14.79M
106.42%14.79M
1,701.21%7.17M
1,701.21%7.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 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 -71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M5,061.41%5.04M5,061.41%5.04M
-Cash and cash equivalents -71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M5,328.61%5.04M5,328.61%5.04M
Receivables -1.95%177.77K26.27%177.77K-41.50%181.3K-54.57%140.78K168.24%309.91K168.24%309.91K31.38%115.54K31.38%115.54K636.89%87.94K636.89%87.94K
-Other receivables -1.95%177.77K26.27%177.77K-41.50%181.3K-54.57%140.78K168.24%309.91K168.24%309.91K31.38%115.54K31.38%115.54K636.89%87.94K636.89%87.94K
Prepaid assets -25.43%546.99K-32.91%546.99K5,085.75%733.53K5,663.83%815.29K-67.49%14.15K-67.49%14.15K5,161.79%43.52K5,161.79%43.52K-94.89%827-94.89%827
Total current assets -68.97%5.07M--5.07M-65.82%16.34M----1,107.33%47.81M1,107.33%47.81M-22.84%3.96M-22.84%3.96M3,979.11%5.13M3,979.11%5.13M
Non current assets
Net PPE -10.15%139.28M3.78%139.28M419.98%155.02M350.19%134.21M154.82%29.81M154.82%29.81M256.92%11.7M256.92%11.7M--3.28M--3.28M
-Gross PPE -10.21%139.4M3.74%139.4M420.18%155.26M350.21%134.37M155.01%29.85M155.01%29.85M257.07%11.7M257.07%11.7M--3.28M--3.28M
-Accumulated depreciation 50.83%-118K26.66%-118K-599.00%-240K-368.57%-160.88K-621.76%-34.33K-621.76%-34.33K---4.76K---4.76K--------
Non current accounts receivable -73.40%2.12M-73.98%2.12M179.55%7.97M185.83%8.15M801.50%2.85M801.50%2.85M--316.28K--316.28K--------
Total non current assets -13.24%141.4M--141.4M398.99%162.99M----171.84%32.66M171.84%32.66M266.57%12.02M266.57%12.02M--3.28M--3.28M
Total assets -18.32%146.47M--146.47M122.83%179.33M----403.74%80.48M403.74%80.48M89.95%15.98M89.95%15.98M6,584.11%8.41M6,584.11%8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------70.10%467.78K70.10%467.78K
-Current debt 16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------70.10%467.78K70.10%467.78K
Payables -35.46%1.26M-68.54%1.26M12.21%1.95M130.21%4M50.07%1.74M50.07%1.74M58.72%1.16M58.72%1.16M144.30%729.03K144.30%729.03K
-accounts payable -35.46%1.26M-68.54%1.26M12.21%1.95M130.21%4M50.07%1.74M50.07%1.74M58.72%1.16M58.72%1.16M144.30%729.03K144.30%729.03K
Current provisions -83.47%1.15M--1.15M--6.96M----------------------------
Pension and other retirement benefit plans ------------102.73%95.29K88.09%47K88.09%47K--24.99K--24.99K--------
Current liabilities -21.02%16.69M--16.69M1,085.05%21.14M----50.88%1.78M50.88%1.78M-1.23%1.18M-1.23%1.18M108.72%1.2M108.72%1.2M
Non current liabilities
Long term debt and capital lease obligation -82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M----------------
-Long term debt -82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M----------------
Non current deferred liabilities -73.27%2.32M-65.00%2.32M330.21%8.7M228.47%6.64M--2.02M--2.02M----------47.03K--47.03K
Total non current liabilities -73.53%2.37M--2.37M62.19%8.95M------5.52M--5.52M--0--0--47.03K--47.03K
Total liabilities -36.65%19.06M--19.06M311.93%30.09M----517.94%7.3M517.94%7.3M-4.96%1.18M-4.96%1.18M116.92%1.24M116.92%1.24M
Shareholders'equity
Share capital 8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M-59.39%13M-59.39%13M
-common stock 8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M-59.39%13M-59.39%13M
Retained earnings 116.69%100.02M365.77%100.02M762.06%46.16M408.01%21.47M7.90%-6.97M7.90%-6.97M-29.74%-7.57M-29.74%-7.57M83.32%-5.83M83.32%-5.83M
Gains losses not affecting retained earnings -419.05%-106.62M-144,260.89%-106.62M-4,121.87%-20.54M84.82%-73.86K-361.08%-486.57K-361.08%-486.57K23,671.68%186.37K23,671.68%186.37K-99.97%784-99.97%784
Total stockholders'equity -14.63%127.41M-10.13%127.41M103.95%149.24M93.76%141.78M394.62%73.17M394.62%73.17M106.42%14.79M106.42%14.79M2,068.95%7.17M2,068.95%7.17M
Total equity -14.63%127.41M--127.41M103.95%149.24M----394.62%73.17M394.62%73.17M106.42%14.79M106.42%14.79M1,701.21%7.17M1,701.21%7.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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