Challenger Exploration Limited (CEL.AX)

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CEL.AX
Financials

0.058 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.468	-0.275	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.151	6.959	0.095	0.047	0.025	0	0	0.001	0	0	0.14	0.166	0.197	0.103	0.288	0.117
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.046	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.046	0.259	0	2.021	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.001	-2.595	-2.628	-2.545	-0.808	-0	-0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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