Challenger Exploration Limited (CEL.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Challenger Exploration Limited

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