Challenger Limited
ASX:CGF.AX
6 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 573.2 | 774.4 | 593.4 | 693.7 | 733.1 | 913.9 | 989.4 | 773.9 | 661.9 | 825.2 | 791.9 | 549.7 | 839 | 993.8 | 637.1 | 701.8 | 673.8 | 1,003 | 593.6 | 882.9 | 608 | 608 | 650.2 | 650.2 | 1,309.3 | 1,309.3 | 978.4 | 978.4 | 1,159.6 | 1,175 | 1,132.5 | 1,808.7 | 657.8 | 706.9 | 425.5 | 496.401 |
| Short Term Investments
| 29,974.8 | 0 | 27,586.5 | 0 | 26,289.2 | 0 | 11,911.1 | 0 | 8,339.2 | 0 | 9,985.2 | 0 | 7,628.1 | 0 | 6,298.1 | 0 | 5,744.1 | 0 | 5,476.9 | 0 | 2,483.1 | 0 | 0 | 0 | 4,281.2 | 0 | 0 | 0 | 4,374.1 | 40 | 1,366.5 | 570.7 | 685.5 | 430.3 | 213.6 | 1,023.961 |
| Cash and Short Term Investments
| 30,548 | 774.4 | 593.4 | 693.7 | 733.1 | 913.9 | 989.4 | 773.9 | 661.9 | 825.2 | 791.9 | 549.7 | 839 | 993.8 | 637.1 | 701.8 | 673.8 | 1,003 | 593.6 | 882.9 | 3,091.1 | 608 | 650.2 | 650.2 | 5,590.5 | 1,309.3 | 978.4 | 978.4 | 5,533.7 | 1,175 | 2,499 | 2,379.4 | 1,343.3 | 1,137.2 | 639.1 | 1,520.362 |
| Net Receivables
| 1,195.1 | 0 | 1,072 | 0 | 1,199.2 | 0 | 913.4 | 0 | 731.8 | 0 | 789.7 | 0 | 693.9 | 0 | 888.4 | 0 | 639.6 | 0 | 757.8 | 0 | 3,131.1 | 0 | 0 | 0 | 4,368.5 | 0 | 0 | 0 | 5,462.2 | 7,008.1 | 113 | 202 | 193.1 | 298.8 | 503.3 | 288.949 |
| Inventory
| -31,743.1 | 0 | -1,665.4 | 0 | -1,932.3 | 0 | -1,902.8 | 0 | -1,393.7 | 0 | -956.2 | 0 | -4,277.6 | 0 | -4,421.3 | 0 | -4,138.9 | 0 | -3,584.2 | 0 | 265.7 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 643.8 | 62 | 291.9 | 194.4 | 83.3 | 49.8 | 696.7 | 11.601 |
| Other Current Assets
| 1,602 | 1,880 | 1,528.2 | 1,935.9 | 1,400.3 | 1,913 | 2,242.6 | 1,223.4 | 1,287.7 | 1,162 | 166.5 | 0 | 3,583.7 | 0 | 3,532.9 | 0 | 3,499.3 | 0 | 2,826.4 | 0 | 11.9 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 19 | 2,566.9 | 36.5 | 30.1 | 2,570.8 | 1,114.1 | 1,162.4 | 0.334 |
| Total Current Assets
| 1,602 | 1,880 | 1,528.2 | 1,935.9 | 1,400.3 | 1,913 | 2,242.6 | 1,223.4 | 1,287.7 | 1,162 | 791.9 | 549.7 | 839 | 993.8 | 637.1 | 701.8 | 673.8 | 1,003 | 593.6 | 882.9 | 6,499.8 | 608 | 650.2 | 650.2 | 10,031.6 | 1,309.3 | 978.4 | 978.4 | 11,658.7 | 10,812 | 2,940.4 | 2,805.9 | 4,190.5 | 2,599.9 | 3,001.5 | 1,821.246 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.3 | 44.4 | 47.8 | 51.3 | 53.8 | 57.9 | 62.9 | 63 | 58.3 | 61.9 | 28.6 | 221.3 | 161.4 | 113.7 | 109.2 | 110.9 | 145.4 | 162.5 | 138.8 | 138.1 | 138.1 | 138.1 | 143.6 | 143.6 | 137.6 | 137.6 | 130 | 130 | 124.3 | 85.7 | 63.1 | 56.8 | 61.7 | 64.9 | 281.5 | 29.228 |
| Goodwill
| 579.9 | 579.9 | 579.9 | 579.9 | 579.9 | 599 | 579.9 | 579.9 | 579.9 | 580.3 | 557.3 | 571.6 | 571.6 | 571.6 | 571.6 | 571.6 | 571.6 | 571.6 | 531 | 531 | 531 | 531 | 506.8 | 506.8 | 506.8 | 506.8 | 506 | 506 | 505.7 | 505.4 | 509.7 | 688.7 | 624 | 577.3 | 1,583.1 | 571.435 |
| Intangible Assets
| 4.8 | 5.4 | 587.4 | 6.9 | 587.2 | 8.4 | 589.1 | 17.6 | 598 | 21.7 | 23.9 | 23.3 | 21.3 | 19.7 | 16.8 | 16.8 | 12.3 | 13.9 | 18.4 | 16.2 | 14.8 | 14.8 | 15.3 | 15.3 | 14.3 | 14.3 | 13.6 | 13.6 | 13.7 | 13.4 | 16.8 | 21.1 | 28.9 | 37.5 | 17.1 | 0 |
| Goodwill and Intangible Assets
| 584.7 | 585.3 | 1,167.3 | 586.8 | 1,167.1 | 607.4 | 1,169 | 597.5 | 1,177.9 | 602 | 581.2 | 594.9 | 592.9 | 591.3 | 588.4 | 588.4 | 583.9 | 585.5 | 549.4 | 547.2 | 545.8 | 545.8 | 522.1 | 522.1 | 521.1 | 521.1 | 519.6 | 519.6 | 519.4 | 518.8 | 526.5 | 709.8 | 652.9 | 614.8 | 1,600.2 | 571.435 |
| Long Term Investments
| 1,585.1 | 81.4 | 1,884.3 | 74.3 | 1,831.6 | 79.7 | 1,254.9 | 22,200.6 | 1,631.9 | 56.1 | 1,815.5 | 0 | 10,025.9 | 0 | 9,234.5 | 0 | 7,411.7 | 0 | 5,492.9 | 0 | 9,805.7 | 0 | 0 | 0 | 6,789.4 | 0 | 0 | 0 | 5,438.7 | 6,063.1 | 6,338.6 | 3,505.8 | 3,193.8 | 2,109.2 | 2,319.5 | 2,025.44 |
| Tax Assets
| 187.5 | 187.9 | 126.2 | 98.9 | 150.1 | 2.2 | 79.9 | 3.8 | 163.2 | 5.6 | 64.1 | 0 | 13.8 | 0 | -8,536.9 | 0 | -6,682.4 | 0 | -4,804.7 | 0 | 310.7 | 0 | 0 | 0 | 275.5 | 0 | 0 | 0 | 0 | 320.2 | 8,466.8 | 52.2 | 198 | 119.3 | 14.3 | 7.696 |
| Other Non-Current Assets
| 29,413.9 | 30,368.8 | 26,224.1 | 27,978.1 | 25,135.3 | 27,131.6 | 25,184.5 | 4,356 | 24,256 | 26,173.9 | -1,879.6 | 25,094 | -10,039.7 | 22,322.1 | -697.6 | 20,418.4 | -729.3 | 17,497.6 | -688.2 | 17,007.2 | 23.2 | -683.9 | 16,101.1 | -665.7 | 29.6 | -658.7 | -649.6 | -649.6 | 37.5 | 36.4 | 40.5 | 18,107.3 | 19,058.4 | 21,876.5 | 18,677.7 | 145.523 |
| Total Non-Current Assets
| 31,810.5 | 31,267.8 | 29,449.7 | 28,789.4 | 28,337.9 | 27,878.8 | 27,751.2 | 27,220.9 | 27,287.3 | 26,899.5 | 609.8 | 25,910.2 | 754.3 | 23,027.1 | 697.6 | 21,117.7 | 729.3 | 18,245.6 | 688.2 | 17,692.5 | 10,823.5 | 683.9 | 16,766.8 | 665.7 | 7,753.2 | 658.7 | 649.6 | 649.6 | 6,119.9 | 7,024.2 | 15,435.5 | 22,431.9 | 23,164.8 | 24,784.7 | 22,893.2 | 2,779.322 |
| Total Assets
| 33,412.5 | 33,147.8 | 30,977.9 | 30,725.3 | 29,738.2 | 29,791.8 | 29,993.8 | 28,444.3 | 28,575 | 28,061.5 | 27,457.5 | 26,459.9 | 25,300.5 | 24,020.9 | 23,026.7 | 21,819.5 | 21,256.6 | 19,248.6 | 18,531.6 | 18,575.4 | 17,323.3 | 17,323.3 | 17,417 | 17,417 | 17,784.8 | 17,788.4 | 17,555 | 17,555 | 17,778.6 | 17,836.2 | 18,375.9 | 25,237.8 | 27,355.3 | 27,384.6 | 25,894.7 | 4,600.568 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,153.8 | 970.4 | 854.6 | 951.7 | 726.2 | 814.3 | 1,744.1 | 985.6 | 1,640.9 | 1,022.5 | 1,168.2 | 0 | 642.1 | 0 | 988 | 0 | 607 | 0 | 146.7 | 0 | 370 | 0 | 0 | 0 | 122.2 | 0 | 0 | 0 | 267.9 | 270.8 | 201 | 289 | 311 | 193.3 | 182.6 | 146.981 |
| Short Term Debt
| 5,593.4 | 5,516.2 | 4,492.1 | 4,232.9 | 4,199.7 | 3,738.4 | 4,408.9 | 5,042.8 | 5,565 | 4,483.3 | 4,682.9 | 0 | 4,076.1 | 0 | 3,651.5 | 0 | 4,362.3 | 0 | 1,888.7 | 0 | 1,043.1 | 0 | 0 | 0 | 472.3 | 0 | 0 | 0 | 128 | 455.4 | 237.8 | 5,982.7 | 56.1 | 1,785.6 | 1,789.1 | 600.713 |
| Tax Payables
| 7.4 | 4.3 | 0 | 0 | 66.5 | 46 | 48.1 | 10.9 | 1 | 28.5 | 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
| 7.4 | 4.3 | 0 | 0 | 66.5 | 0 | 48.1 | 0 | 1 | 0 | 0 | 0 | 453.9 | 0 | 218.4 | 0 | 90.7 | 0 | 261 | 0 | 137.6 | 0 | 0 | 0 | 241.5 | 0 | 0 | 0 | 21 | 34.8 | 231.4 | 0 | 195.9 | 422.2 | 0 | 0 |
| Other Current Liabilities
| 3,832.6 | 295.6 | 4,282.9 | 297 | 4,072.8 | 46 | 3,090.1 | 10.9 | 1,587.3 | 28.5 | 1,356.4 | 0 | 1,451 | 0 | 1,225.2 | 0 | 750 | 0 | 590 | 0 | 1,072.4 | 0 | 0 | 0 | 1,232.9 | 0 | 0 | 0 | 1,241.2 | 490 | 131.5 | 217.4 | 7,001.8 | 1,116.6 | 347.1 | 187.559 |
| Total Current Liabilities
| 10,587.2 | 6,786.5 | 9,629.6 | 5,481.6 | 9,065.2 | 4,598.7 | 9,291.2 | 6,039.3 | 8,794.2 | 5,534.3 | 7,207.5 | 0 | 6,623.1 | 0 | 6,083.1 | 0 | 5,810 | 0 | 2,886.4 | 0 | 2,623.1 | 0 | 0 | 0 | 2,068.9 | 0 | 0 | 0 | 1,658.1 | 1,251 | 801.7 | 6,489.1 | 7,564.8 | 3,517.7 | 2,318.8 | 935.253 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,494.3 | 1,502.1 | 1,353.4 | 1,458.5 | 1,591.4 | 1,932.3 | 1,922.6 | 2,271.9 | 2,180.2 | 2,495.3 | 2,732.7 | 2,414.9 | 2,819 | 2,961.5 | 3,025.1 | 2,821.9 | 3,155.5 | 3,650.4 | 4,044.4 | 4,175.7 | 4,258.3 | 4,382.8 | 4,917.8 | 4,917.8 | 5,389.2 | 5,487.4 | 5,988 | 5,988 | 6,687.7 | 8,081.8 | 9,786.7 | 12,145.7 | 1,437.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4,937.8 | 4,055.9 | 4,763.5 | 6,127.5 | 1,937.1 | -794.6 | 1,409.4 | 6,325.1 | 2,698.9 | 5,435.6 | 2,510.4 | 0 | 2,717.1 | 0 | 2,933.7 | 0 | 2,975.5 | 0 | 3,912.7 | 0 | 219.1 | 0 | 0 | 0 | 254.8 | 0 | 0 | 0 | 192.7 | 197.2 | 150.6 | 325.5 | 169.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.3 | 18.2 | 47.3 | 10.1 | 18.3 | 63.2 | 136.6 | 32.6 | 119.1 | 181.9 | 222.3 | 0 | 101.9 | 0 | 91.4 | 0 | 180 | 0 | 131.7 | 0 | 122.4 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 32.6 | 51.1 | 43.9 | 14.3 | 232.2 | 228.2 | 147.1 | 92.527 |
| Other Non-Current Liabilities
| 12,497.7 | 16,881.2 | 11,019.7 | 13,600.1 | 13,137.9 | 19,932.9 | 13,408.2 | 10,262.6 | 11,533 | 10,670.6 | -2,732.7 | -2,414.9 | -2,819 | -2,961.5 | -3,025.1 | -2,821.9 | -3,155.5 | -3,650.4 | -4,044.4 | -4,175.7 | 7,824.3 | -4,382.8 | -4,917.8 | -4,917.8 | 7,641.8 | -5,487.4 | -5,988 | -5,988 | 7,163 | 6,455.7 | 5,873.3 | 4,573.8 | 16,321 | 22,190.1 | 21,818.6 | 2,271.946 |
| Total Non-Current Liabilities
| 18,940.1 | 22,457.4 | 17,183.9 | 21,196.2 | 16,684.7 | 21,133.8 | 16,876.8 | 18,892.2 | 16,531.2 | 18,783.4 | 2,732.7 | 2,414.9 | 2,819 | 2,961.5 | 3,025.1 | 2,821.9 | 3,155.5 | 3,650.4 | 4,044.4 | 4,175.7 | 12,424.1 | 4,382.8 | 4,917.8 | 4,917.8 | 13,421.7 | 5,487.4 | 5,988 | 5,988 | 14,076 | 14,785.8 | 15,854.5 | 17,059.3 | 18,160.5 | 22,418.3 | 21,965.7 | 2,364.473 |
| Total Liabilities
| 29,527.3 | 29,243.9 | 26,813.5 | 26,677.8 | 25,749.9 | 25,732.5 | 26,168 | 24,931.5 | 25,325.4 | 24,317.7 | 2,732.7 | 2,414.9 | 2,819 | 2,961.5 | 3,025.1 | 2,821.9 | 3,155.5 | 3,650.4 | 4,044.4 | 4,175.7 | 15,047.2 | 4,382.8 | 4,917.8 | 4,917.8 | 15,490.6 | 5,487.4 | 5,988 | 5,988 | 15,734.1 | 16,036.8 | 16,656.2 | 23,548.4 | 25,725.3 | 25,936 | 24,284.5 | 3,299.726 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 16.5 | 0 | 7.9 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,566.2 | 2,564.5 | 2,543.5 | 2,516.1 | 2,505.5 | 2,475.8 | 2,462.4 | 2,459.5 | 2,424.7 | 2,157.9 | 2,155.3 | 2,151.9 | 2,148.5 | 2,145.2 | 1,641.9 | 1,638 | 1,633.9 | 1,629 | 1,622.7 | 1,622.7 | 1,237.5 | 1,335.5 | 1,335.5 | 1,335.5 | 1,271.9 | 1,335.5 | 1,365.1 | 1,365.1 | 1,313.1 | 1,101.1 | 1,106.6 | 1,401.4 | 1,462.4 | 1,259.9 | 1,244 | 1,363.953 |
| Retained Earnings
| 1,387.4 | 1,403.5 | 1,683.1 | 1,600.4 | 1,556.1 | 1,662.5 | 1,451.2 | 1,145.7 | 922.9 | 1,666 | 1,559 | 1,363.7 | 1,467 | 1,446 | 1,350.1 | 1,250.3 | 1,142.1 | 1,139.1 | 992.3 | 904.8 | 846 | 846 | 737 | 737 | 625.7 | 625.7 | 480.8 | 480.8 | 270.1 | 207.4 | 21.9 | -187.4 | -19.7 | 102.1 | -93 | -124.811 |
| Accumulated Other Comprehensive Income/Loss
| -18.4 | -25.6 | -35.8 | -49.8 | -49.3 | -55 | -50.9 | -55.5 | -50.9 | -61 | 2,093.7 | -66 | -33.3 | -47.5 | -16.5 | -29.9 | -7.9 | -19.7 | 23.7 | 13.8 | 69.8 | 0 | 52.1 | 0 | 49.8 | 0 | 0 | 0 | 109 | 179.8 | 211.1 | 167.9 | 170.2 | 82.9 | 83.8 | 61.7 |
| Other Total Stockholders Equity
| -53.8 | -42.3 | -30.4 | -19.2 | -24 | -24 | -36.9 | -36.9 | -47.1 | -47.1 | -2,207.7 | -61.7 | -130.1 | -74.2 | -103.9 | -77.9 | -95.1 | -52.2 | -95.5 | -98.4 | -28.2 | -2,181.5 | -72.3 | -2,072.5 | -13.8 | -1,961.2 | -1,845.9 | -1,845.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,881.4 | 3,900.1 | 4,160.4 | 4,047.5 | 3,988.3 | 4,059.3 | 3,825.8 | 3,512.8 | 3,249.6 | 3,715.8 | 3,600.3 | 3,387.9 | 3,485.4 | 3,469.5 | 2,888.1 | 2,780.5 | 2,680.9 | 2,696.2 | 2,543.2 | 2,442.9 | 2,153.3 | 2,181.5 | 2,052.3 | 2,072.5 | 1,947.4 | 1,961.2 | 1,845.9 | 1,845.9 | 1,692.2 | 1,488.3 | 1,339.6 | 1,381.9 | 1,612.9 | 1,444.9 | 1,234.8 | 1,300.842 |
| Total Equity
| 3,885.2 | 3,903.9 | 4,164.4 | 4,047.5 | 3,988.3 | 4,059.3 | 3,825.8 | 3,512.8 | 3,249.6 | 3,743.8 | 3,622.8 | 3,403.1 | 3,485.8 | 3,483.6 | 2,901.3 | 2,794 | 2,684 | 2,784.2 | 2,638.6 | 2,610.1 | 2,276.1 | 2,181.5 | 2,416.2 | 2,072.5 | 2,294.2 | 1,961.2 | 1,845.9 | 1,845.9 | 2,044.5 | 1,799.4 | 1,719.7 | 1,689.4 | 1,630 | 1,448.6 | 1,610.2 | 1,300.842 |
| Total Liabilities & Shareholders Equity
| 33,412.5 | 33,147.8 | 30,977.9 | 30,725.3 | 29,738.2 | 29,791.8 | 29,993.8 | 28,444.3 | 28,575 | 28,061.5 | 27,514.6 | 5,818 | 25,300.5 | 6,445.1 | 23,011 | 5,615.9 | 20,978.3 | 6,434.6 | 18,531.6 | 6,785.8 | 17,323.3 | 0 | 7,334 | 0 | 17,784.8 | 0 | 0 | 0 | 17,778.6 | 17,836.2 | 18,375.9 | 25,237.8 | 27,355.3 | 27,384.6 | 25,894.7 | 4,600.568 |