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CGFPD Challenger Ltd

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105.050
0.0000.00%

20min DelayMarket Closed Nov 22 15:59 AET

71.81BMarket 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, 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

4.28%28.18B

109.47%27.02B

43.32%12.9B

-16.48%9B

-Cash and cash equivalents

-3.40%573.2M

-19.06%593.4M

-25.90%733.1M

49.48%989.4M

-16.42%661.9M

-Short term investments

8.66%29.97B

4.93%27.59B

120.71%26.29B

42.83%11.91B

-16.48%8.34B

Receivables

11.48%1.2B

-10.61%1.07B

31.29%1.2B

24.82%913.4M

-7.33%731.8M

-Accounts receivable

27.67%890M

7.66%697.1M

-22.03%647.5M

39.77%830.4M

2.43%594.1M

-Loans receivable

-18.62%305.1M

-32.05%374.9M

564.70%551.7M

-39.72%83M

-34.33%137.7M

Current deferred assets

-68.85%1.9M

--6.1M

----

Hedging assets-current

-2.99%583.1M

4.14%601.1M

-21.82%577.2M

-33.64%738.3M

1,630.17%1.11B

Holding assets for sale

-33.77%136.9M

--206.7M

----

Other current assets

----

26.40%24.9M

-99.48%19.7M

2.71%3.79B

--3.69B

Total current assets

7.89%32.47B

4.41%30.09B

57.15%28.82B

26.20%18.34B

23.14%14.53B

Non current assets

Net PPE

-17.78%39.3M

-11.15%47.8M

-14.47%53.8M

7.89%62.9M

103.85%58.3M

-Gross PPE

-3.41%67.9M

0.00%70.3M

-4.48%70.3M

16.83%73.6M

120.28%63M

-Accumulated depreciation

-27.11%-28.6M

-36.36%-22.5M

-54.21%-16.5M

-127.66%-10.7M

---4.7M

Investments and advances

5.74%86.6M

9.35%81.9M

-99.28%74.9M

-17.61%10.35B

-7.43%12.56B

-Long term equity investment

5.74%86.6M

9.35%81.9M

-9.98%74.9M

32.06%83.2M

8.43%63M

-Other investment

----

-17.86%10.26B

-7.49%12.49B

Non current accounts receivable

----

-14.34%487.3M

-12.60%568.9M

Goodwill and other intangible assets

-0.46%584.7M

0.03%587.4M

-0.32%587.2M

-1.49%589.1M

2.89%598M

-Goodwill

0.00%579.9M

4.06%579.9M

-Other intangible assets

-36.00%4.8M

2.74%7.5M

-20.65%7.3M

-49.17%9.2M

-24.27%18.1M

Non current deferred assets

110.78%181.9M

-37.05%86.3M

3,327.50%137.1M

-91.97%4M

611.43%49.8M

Other non current assets

12.53%49.4M

-18.40%43.9M

-40.16%53.8M

-7.79%89.9M

-22.68%97.5M

Total non current assets

11.16%941.9M

-6.56%847.3M

-92.17%906.8M

-16.87%11.58B

-11.03%13.93B

Total assets

7.98%33.41B

4.08%30.94B

-0.64%29.73B

5.12%29.92B

3.66%28.46B

Liabilities

Current liabilities

Current debt and capital lease obligation

24.52%5.59B

6.96%4.49B

-4.74%4.2B

-20.68%4.41B

19.31%5.56B

-Current debt

24.57%5.58B

6.96%4.48B

-4.76%4.19B

-20.83%4.4B

19.31%5.56B

-Current capital lease obligation

0.00%8.9M

9.88%8.9M

1.25%8.1M

--8M

----

Payables

35.01%1.15B

17.68%854.6M

-58.36%726.2M

6.29%1.74B

40.46%1.64B

-accounts payable

35.01%1.15B

17.68%854.6M

-58.36%726.2M

6.29%1.74B

40.46%1.64B

Current provisions

-7.28%566.8M

-27.19%611.3M

65.41%839.6M

-30.02%507.6M

436.14%725.4M

Current deferred liabilities

--7.4M

----

38.25%66.5M

4,710.00%48.1M

--1M

Other current liabilities

-10.51%3.83B

-0.41%4.28B

39.17%4.3B

94.68%3.09B

17.02%1.59B

Current liabilities

8.92%11.15B

1.07%10.24B

3.41%10.13B

3.00%9.8B

29.98%9.51B

Non current liabilities

Long term debt and capital lease obligation

9.51%1.53B

-14.98%1.4B

-17.08%1.65B

-11.70%1.98B

-7.01%2.25B

-Long term debt

10.41%1.49B

-14.96%1.35B

-17.23%1.59B

-11.82%1.92B

-9.81%2.18B

-Long term capital lease obligation

-17.25%37.9M

-15.81%45.8M

-12.68%54.4M

-7.84%62.3M

--67.6M

Long term provisions

1.42%28.6M

-36.34%28.2M

24.09%44.3M

0.56%35.7M

84.90%35.5M

Non current deferred liabilities

-36.49%4.7M

39.62%7.4M

-91.27%5.3M

964.91%60.7M

-96.55%5.7M

Other non current liabilities

11.29%16.8B

8.55%15.1B

-2.13%13.91B

5.98%14.21B

-0.52%13.41B

Total non current liabilities

11.10%18.37B

5.95%16.53B

-4.23%15.6B

3.79%16.29B

-4.95%15.7B

Total liabilities

10.26%29.52B

4.03%26.77B

-1.36%25.74B

3.49%26.09B

5.78%25.21B

Shareholders'equity

Share capital

-0.03%2.51B

1.27%2.51B

2.31%2.48B

2.01%2.43B

13.56%2.38B

-common stock

-0.03%2.51B

1.27%2.51B

2.31%2.48B

2.01%2.43B

13.56%2.38B

Retained earnings

-17.57%1.39B

8.16%1.68B

7.23%1.56B

57.24%1.45B

-40.80%922.9M

Gains losses not affecting retained earnings

48.60%-18.4M

27.38%-35.8M

3.14%-49.3M

0.00%-50.9M

2.86%-50.9M

Total stockholders'equity

-6.71%3.88B

4.32%4.16B

4.25%3.99B

17.73%3.83B

-9.74%3.25B

Noncontrolling interests

-5.00%3.8M

--4M

----

Total equity

-6.70%3.89B

4.42%4.16B

4.25%3.99B

17.73%3.83B

-10.30%3.25B

Accounting Standards

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%30.55B	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	----	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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