Challenger Exploration Limited (CEL.AX)

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CEL.AX
Financiële Gegevens

0.052 (AUD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.346	15.427	10.416	47.49	3.801	0.005	0	0	0.001	0.001	0.761	0.282	0.515	6.25	1.716	0.373
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.346	15.427	10.416	47.49	3.801	0.005	0	0	0.001	0.001	0.792	0.282	0.515	6.25	1.716	0.373
Nettovorderingen Numbers are in millions	0.178	0.181	0.141	0.31	0.116	0.088	0.012	0.007	0.024	0.012	0.05	0.056	0.089	0.168	0.058	0.07
Voorraad Numbers are in millions	0	0	0	0	0	-0.088	-0.012	-0.007	-0.024	-0.012	0	0.026	0	0	0	0
Overige vlottende activa Numbers are in millions	0.547	0.734	0	0.014	0.044	0	0	0	0	0	0.023	0.03	0.027	0.029	0.025	0.025
Totaal vlottende activa Numbers are in millions	5.071	16.342	11.372	47.814	3.96	0.005	0	0	0.001	0.001	0.865	0.394	0.631	6.447	1.799	0.468
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.568	0.87	134.209	0.252	0.046	0.003	0	0	4.457	0.005	4.59	4.856	13.406	12.597	10.922	3.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.121	7.971	0	2.914	0.316	0	0	0	0	0	0	0	0	0	0.016	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	138.714	154.146	8.15	29.497	11.653	-0.003	0	0	0	-0.005	0.013	0.013	0.161	0	0	0
Totaal niet-vlottende activa Numbers are in millions	141.402	162.986	142.359	32.663	12.016	0.003	0	0	4.457	0.005	4.604	4.87	13.567	12.597	10.938	3.534
Totaal activa Numbers are in millions	146.473	179.328	153.731	80.478	15.976	0.008	0	0	0.928	0.006	5.469	5.263	14.199	19.044	12.737	4.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.258	1.948	3.998	1.737	1.157	0.001	0	0	0	0	0.044	0.051	0.145	0.116	0.235	0.037
Kortlopende schulden Numbers are in millions	14.286	12.229	1.22	0	0	0.468	0.275	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.468	-0.275	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.107	5.01	-3.902	-1.69	-1.132	-0	0	0.001	0	-0	0.096	0.115	0.052	-0.013	0.053	0.08
Totaal kortlopende verplichtingen Numbers are in millions	16.694	21.136	5.313	1.784	1.182	0.001	0.001	0.001	0.001	0	0.184	0.217	0.342	0.219	0.524	0.154
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.046	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.046	0.259	0	2.021	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.324	8.696	6.639	2.021	0	0.047	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.046	-0	0	-2.021	0	0	0	0	0	0	0.009	0.009	0.275	0.019	0.022	0.025
Totaal niet-vlottende verplichtingen Numbers are in millions	2.37	8.955	6.639	5.521	0	0.047	0	0	0	0	0.009	0.009	0.275	0.019	0.022	0.025
Totaal passiva Numbers are in millions	19.064	30.091	11.952	7.305	1.182	0.001	0.001	0.001	0.001	0	0.193	0.226	0.618	0.238	0.546	0.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	134.013	123.62	120.378	80.631	22.178	0.013	0.032	0.032	0.032	0.031	29.603	28.553	28.553	24.233	13.388	4.172
Ingehouden winsten Numbers are in millions	100.021	46.159	21.474	-6.972	-7.57	-0.006	-0.035	-0.035	-0.034	-0.026	-25.119	-23.878	-15.726	-6.341	-1.878	-0.801
Overige gereserveerde algehele resultaten Numbers are in millions	-106.625	-20.542	-0.074	-0.487	0.186	0.001	2.598	2.63	2.547	0.809	0.612	-0.041	0.314	0.387	0.681	0.453
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	0	0	0	0	-0.001	-2.595	-2.628	-2.545	-0.808	-0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	127.41	149.237	141.778	73.173	14.794	0.007	-0	-0	0	0.005	5.097	4.634	13.141	18.28	12.191	3.824
Totaal eigen vermogen Numbers are in millions	127.41	149.237	141.778	73.173	14.794	0.007	-0	-0	0	0.005	5.276	5.037	13.581	18.807	12.191	3.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	146.473	179.328	153.731	80.478	15.976	0.008	0.126	0.383	0.928	5.991	5.469	5.263	14.199	19.044	12.737	4.002

Challenger Exploration Limited

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