Challenger Exploration Limited
ASX:CEL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 53.862 | 49.37 | 0 | 0.598 | -1.735 | -0.006 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.175 | 0.139 | 0 | 0.031 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.001 | -0.485 | 0 | 2.021 | -0.047 | 0.047 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.86 | 0.506 | 0 | 1.235 | 0.512 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.625 | 1.755 | 0 | 0.296 | 0.145 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.19 | -0.041 | 0 | -0.022 | 0.019 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.613 | -0.167 | 0 | 0.318 | 0.126 | -0.603 | -0.511 | 0.263 | 0.202 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.823 | 1.963 | 0 | 0 | 0 | 0.603 | 0.511 | -0.263 | -0.202 | -0.236 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -54.669 | -53.511 | 0 | 1.664 | 0.635 | -0.042 | -0.001 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -5.257 | -2.732 | -2.696 | 4.612 | -0.997 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.864 | -1.461 | -0.199 | -0.247 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -20.13 | -22.565 | -51.717 | -21.601 | -5.591 | -0.003 | 0 | 0 | -0.135 | -0 | -0.157 | -0.363 | -9.202 | -5.494 | -1.177 | -1.623 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.943 | 6.777 | 15.4 | 0.006 | 0 | -0.001 | 0 | 0 | 0 | -0.004 | -0.122 | 0.777 | 0.009 | 0.046 | 0 | 0 |
| Investing Cash Flow
| -15.187 | -15.788 | -36.317 | -21.601 | -5.591 | -0.003 | 0 | 0 | -0.135 | -0 | -0.279 | 0.414 | -9.193 | -5.448 | -1.177 | -1.623 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.017 | -20.614 | -2.426 | -3.22 | -0.468 | -1.218 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.315 | 2.401 | 3.466 | 57.547 | 5.799 | 7.004 | 0 | 0 | 0.891 | 1.117 | 1.826 | 0 | 4.6 | 8.022 | 2.851 | 0.671 |
| Common Stock Repurchased
| -0.685 | -0.199 | 0.117 | -4.593 | -0.742 | 0 | 0 | 0 | -0.009 | -0.095 | -0.145 | -0.031 | -0.281 | -0.489 | -0.095 | -0.011 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | 41.581 | 0 | 15.566 | 1.478 | -5.778 | 0.275 | 0 | -0.88 | -1.021 | 0.162 | -0 | 0 | 3.914 | 0 | 0 |
| Financing Cash Flow
| 9.298 | 23.015 | 1.157 | 60.767 | 5.331 | 0.008 | 0 | 0 | 0.001 | 0.001 | 1.844 | -0.031 | 4.319 | 11.447 | 2.756 | 0.66 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.065 | 0.001 | 0.781 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.001 | -0 | 0.003 | -0.005 | -0.037 | 0.043 |
| Net Change In Cash
| -11.081 | -32.063 | -37.075 | 43.689 | -1.243 | 0.005 | -0 | -0.001 | 0 | -0 | 0.479 | -0.234 | -5.734 | 4.534 | 1.343 | -1.167 |
| Cash At End Of Period
| 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 |