Challenger Exploration Limited (CEL.AX)

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CEL.AX
Financiële Gegevens

0.058 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.346	12.012	15.427	10.416	27.589	47.49	15.135	3.801	1.911	0.005	0.103	0	0.148	0	0.56	0.001	0.283	0.001	1.312	0.761	0.44	0.282	0.247	0.515	6.25	1.716	0.373
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0	0.033	0	0.032	0	0.032	0	0.031	0.031	0.03	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.346	12.012	15.427	10.416	27.589	47.49	15.135	3.801	1.911	0.005	0.108	0	0.181	0	0.593	0.001	0.315	0.001	1.343	0.792	0.471	0.282	0.247	0.515	6.25	1.716	0.373
Nettovorderingen Numbers are in millions	0.178	0.295	0.181	0.141	0	0.31	0.119	0.116	0.064	0.088	0.006	0.012	0	0.007	0	0.024	0	0.012	0	0.05	0	0.056	0.048	0.089	0.168	0.058	0.095
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.088	-0.006	-0.012	0	-0.007	0	-0.024	0	-0.012	0	0.023	0	0.026	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.547	0.099	0.734	0.815	0.617	0.014	0.009	0.044	0.011	0	0.017	0	0.026	0	0.033	0	0.037	0	0.073	0	0.051	0.03	0.633	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.071	12.407	16.342	11.372	28.206	47.814	15.263	3.96	1.986	0.005	0.131	0	0.206	0	0.626	0.001	0.352	0.001	1.416	0.865	0.522	0.394	0.928	0.631	6.447	1.799	0.468
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.568	0.895	0.87	0.534	97.55	0.252	0.162	0.046	0.022	0.003	0	0	0	0	5.062	4.457	4.405	0.005	4.964	4.59	4.758	4.856	4.964	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.121	6.481	7.971	8.15	0	2.914	1.174	0.316	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	138.714	173.69	154.146	133.675	5.552	29.497	18.46	11.653	5.467	-0.003	0	0	0	0	0	0	0	-0.005	0	0.013	0.013	0.013	0.013	0.161	0	0	0
Totaal niet-vlottende activa Numbers are in millions	141.402	181.066	162.986	142.359	103.101	32.663	19.795	12.016	5.489	0.003	0	0	0	0	5.062	4.457	4.405	0.005	4.964	4.604	4.772	4.87	4.977	13.567	12.597	10.938	3.534
Totaal activa Numbers are in millions	146.473	193.473	179.328	153.731	131.307	80.478	35.058	15.976	7.476	0.008	0.131	0	0.206	0	5.688	5.385	4.756	0.006	6.38	5.469	5.294	5.263	5.905	14.199	19.044	12.737	4.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.258	2.301	1.948	3.998	2.438	1.737	1.154	1.157	0.346	0.001	0.049	0	0.082	0	0.058	0	0.06	0	0.272	0.044	0.115	0.051	0.349	0.145	0.116	0.235	0.037
Kortlopende schulden Numbers are in millions	14.286	13.685	12.229	1.22	2.02	0	0	0	0.468	0.468	0.487	0.275	0.1	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.468	-0.487	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.151	2.525	6.959	0.095	0.071	0.047	0.037	0.025	0.005	0	0.706	0	0.846	0.001	0.598	0	0.476	0	0	0.14	0	0.166	0	0.197	0.103	0.288	0.117
Totaal kortlopende verplichtingen Numbers are in millions	16.694	18.51	21.136	5.313	4.529	1.784	1.19	1.182	0.818	0.001	0.755	0.001	1.027	0.001	0.656	0.001	0.536	0	0.272	0.184	0.115	0.217	0.349	0.342	0.219	0.524	0.154
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.046	0.167	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.002	0.167	0	0	0	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.324	6.549	8.696	6.639	0	2.021	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.002	-0.167	0.259	0	0	-2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.37	6.715	8.955	6.639	0	5.521	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0.009	0	0.009	0	0.275	0.019	0.022	0.025
Totaal passiva Numbers are in millions	19.064	25.226	30.091	11.952	4.529	7.305	1.19	1.182	0.818	0.001	0.755	0.001	1.027	0.001	0.656	0.001	0.536	0	0.272	0.193	0.115	0.226	0.349	0.618	0.238	0.546	0.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	134.013	133.197	123.62	120.378	118.421	80.631	41.453	22.178	13.194	0.013	32.017	0.032	32.017	0.032	32.031	0.032	30.938	0.031	30.818	29.603	29.552	28.553	28.553	28.553	24.233	13.388	4.172
Ingehouden winsten Numbers are in millions	100.021	80.62	46.159	21.474	0.179	-6.972	-6.85	-7.57	-6.522	-0.006	-35.177	-0.035	-35.356	-0.035	-27.86	-0.034	-26.97	-0.026	-25.8	-25.119	-24.515	-23.878	-23.406	-15.726	-6.341	-1.878	-0.801
Overige gereserveerde algehele resultaten Numbers are in millions	-106.625	-45.57	-20.542	-0.074	1.617	-0.487	-0.735	0.186	-0.015	0.001	2.62	2.598	2.601	2.63	0.69	0.071	0.114	0.809	0.902	0.612	-0.063	-0.041	-0.017	0.314	0.387	0.681	0.453
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	-2.595	-0	-2.628	0	-0.068	-0	-0.808	-0	-0	-0	-0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	127.41	168.247	149.237	141.778	120.217	73.173	33.868	14.794	6.657	0.007	-0.54	-0	-0.737	-0	4.862	0	4.082	0.005	5.921	5.097	4.975	4.634	5.13	13.141	18.28	12.191	3.824
Totaal eigen vermogen Numbers are in millions	127.41	168.247	149.237	141.778	120.217	73.173	33.868	14.794	6.657	0.007	-0.624	-0	-0.821	-0	5.032	0	4.221	0.005	6.108	5.276	5.169	5.037	5.547	13.581	18.807	12.191	3.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	146.473	193.473	179.328	153.731	124.746	80.478	35.058	15.976	7.476	0.008	0.131	0.126	0.206	0.383	5.688	5.385	4.756	5.991	6.38	5.469	5.285	5.263	5.896	14.199	19.044	12.737	4.002

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