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CEL Challenger Gold Ltd

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  • 0.083
  • +0.002+2.47%
20min DelayMarket Closed May 9 16:00 AET
140.31MMarket Cap1.54P/E (Static)

Challenger Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-80.37%853.14K
-80.37%853.14K
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
-Cash and cash equivalents
-80.37%853.14K
-80.37%853.14K
-71.83%4.35M
-58.27%4.35M
-67.52%15.43M
-78.07%10.42M
1,149.32%47.49M
1,149.32%47.49M
-24.64%3.8M
-24.64%3.8M
Receivables
7.46%191.03K
7.46%191.03K
-1.95%177.77K
26.27%177.77K
-41.50%181.3K
-54.57%140.78K
168.24%309.91K
168.24%309.91K
31.38%115.54K
31.38%115.54K
-Other receivables
7.46%191.03K
7.46%191.03K
-1.95%177.77K
26.27%177.77K
-41.50%181.3K
-54.57%140.78K
168.24%309.91K
168.24%309.91K
31.38%115.54K
31.38%115.54K
Prepaid assets
-80.60%106.12K
-80.60%106.12K
-25.43%546.99K
-32.91%546.99K
5,085.75%733.53K
5,663.83%815.29K
-67.49%14.15K
-67.49%14.15K
5,161.79%43.52K
5,161.79%43.52K
Total current assets
-77.32%1.15M
-77.32%1.15M
-68.97%5.07M
--5.07M
-65.82%16.34M
----
1,107.33%47.81M
1,107.33%47.81M
-22.84%3.96M
-22.84%3.96M
Non current assets
Net PPE
60.02%222.88M
60.02%222.88M
-10.15%139.28M
3.78%139.28M
419.98%155.02M
350.19%134.21M
154.82%29.81M
154.82%29.81M
256.92%11.7M
256.92%11.7M
-Gross PPE
60.00%223.05M
60.00%223.05M
-10.21%139.4M
3.74%139.4M
420.18%155.26M
350.21%134.37M
155.01%29.85M
155.01%29.85M
257.07%11.7M
257.07%11.7M
-Accumulated depreciation
-44.35%-170.32K
-44.35%-170.32K
50.83%-118K
26.66%-118K
-599.00%-240K
-368.57%-160.88K
-621.76%-34.33K
-621.76%-34.33K
---4.76K
---4.76K
Non current accounts receivable
15.45%2.45M
15.45%2.45M
-73.40%2.12M
-73.98%2.12M
179.55%7.97M
185.83%8.15M
801.50%2.85M
801.50%2.85M
--316.28K
--316.28K
Total non current assets
59.35%225.32M
59.35%225.32M
-13.24%141.4M
--141.4M
398.99%162.99M
----
171.84%32.66M
171.84%32.66M
266.57%12.02M
266.57%12.02M
Total assets
54.62%226.47M
54.62%226.47M
-18.32%146.47M
--146.47M
122.83%179.33M
----
403.74%80.48M
403.74%80.48M
89.95%15.98M
89.95%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.26%18.89M
32.26%18.89M
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
-Current debt
32.26%18.89M
32.26%18.89M
16.82%14.29M
1,070.94%14.29M
--12.23M
--1.22M
----
----
----
----
Payables
120.02%2.77M
120.02%2.77M
-35.46%1.26M
-68.54%1.26M
12.21%1.95M
130.21%4M
50.07%1.74M
50.07%1.74M
58.72%1.16M
58.72%1.16M
-accounts payable
-2.03%1.23M
-2.03%1.23M
-35.46%1.26M
-68.54%1.26M
12.21%1.95M
130.21%4M
50.07%1.74M
50.07%1.74M
58.72%1.16M
58.72%1.16M
-Other payable
--1.53M
--1.53M
----
----
----
----
----
----
----
----
Current provisions
-78.88%242.99K
-78.88%242.99K
-83.47%1.15M
--1.15M
--6.96M
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
102.73%95.29K
88.09%47K
88.09%47K
--24.99K
--24.99K
Current liabilities
31.21%21.9M
31.21%21.9M
-21.02%16.69M
--16.69M
1,085.05%21.14M
----
50.88%1.78M
50.88%1.78M
-1.23%1.18M
-1.23%1.18M
Non current liabilities
Long term debt and capital lease obligation
384.14%223.02K
384.14%223.02K
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
-Long term debt
----
----
-82.24%46.07K
--46.07K
-92.59%259.31K
----
--3.5M
--3.5M
----
----
-Long term capital lease obligation
--223.02K
--223.02K
----
----
----
----
----
----
----
----
Non current deferred liabilities
-43.76%1.31M
-43.76%1.31M
-73.27%2.32M
-65.00%2.32M
115.10%8.7M
64.24%6.64M
--4.04M
--4.04M
----
----
Total non current liabilities
-35.44%1.53M
-35.44%1.53M
-73.53%2.37M
--2.37M
18.73%8.95M
----
--7.54M
--7.54M
--0
--0
Total liabilities
22.92%23.43M
22.92%23.43M
-36.65%19.06M
--19.06M
222.65%30.09M
----
688.93%9.33M
688.93%9.33M
-4.96%1.18M
-4.96%1.18M
Shareholders'equity
Share capital
12.92%151.33M
12.92%151.33M
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
-common stock
12.92%151.33M
12.92%151.33M
8.41%134.01M
11.33%134.01M
53.32%123.62M
49.29%120.38M
263.57%80.63M
263.57%80.63M
70.59%22.18M
70.59%22.18M
Retained earnings
74.58%174.62M
74.58%174.62M
116.69%100.02M
365.77%100.02M
762.06%46.16M
408.01%21.47M
7.90%-6.97M
7.90%-6.97M
-29.74%-7.57M
-29.74%-7.57M
Gains losses not affecting retained earnings
-15.27%-122.91M
-15.27%-122.91M
-419.05%-106.62M
-144,260.89%-106.62M
-4,121.87%-20.54M
84.82%-73.86K
-361.08%-486.57K
-361.08%-486.57K
23,671.68%186.37K
23,671.68%186.37K
Total stockholders'equity
59.36%203.04M
59.36%203.04M
-14.63%127.41M
-10.13%127.41M
103.95%149.24M
93.76%141.78M
394.62%73.17M
394.62%73.17M
106.42%14.79M
106.42%14.79M
Total equity
59.36%203.04M
59.36%203.04M
-14.63%127.41M
--127.41M
103.95%149.24M
----
394.62%73.17M
394.62%73.17M
106.42%14.79M
106.42%14.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -80.37%853.14K-80.37%853.14K-71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M
-Cash and cash equivalents -80.37%853.14K-80.37%853.14K-71.83%4.35M-58.27%4.35M-67.52%15.43M-78.07%10.42M1,149.32%47.49M1,149.32%47.49M-24.64%3.8M-24.64%3.8M
Receivables 7.46%191.03K7.46%191.03K-1.95%177.77K26.27%177.77K-41.50%181.3K-54.57%140.78K168.24%309.91K168.24%309.91K31.38%115.54K31.38%115.54K
-Other receivables 7.46%191.03K7.46%191.03K-1.95%177.77K26.27%177.77K-41.50%181.3K-54.57%140.78K168.24%309.91K168.24%309.91K31.38%115.54K31.38%115.54K
Prepaid assets -80.60%106.12K-80.60%106.12K-25.43%546.99K-32.91%546.99K5,085.75%733.53K5,663.83%815.29K-67.49%14.15K-67.49%14.15K5,161.79%43.52K5,161.79%43.52K
Total current assets -77.32%1.15M-77.32%1.15M-68.97%5.07M--5.07M-65.82%16.34M----1,107.33%47.81M1,107.33%47.81M-22.84%3.96M-22.84%3.96M
Non current assets
Net PPE 60.02%222.88M60.02%222.88M-10.15%139.28M3.78%139.28M419.98%155.02M350.19%134.21M154.82%29.81M154.82%29.81M256.92%11.7M256.92%11.7M
-Gross PPE 60.00%223.05M60.00%223.05M-10.21%139.4M3.74%139.4M420.18%155.26M350.21%134.37M155.01%29.85M155.01%29.85M257.07%11.7M257.07%11.7M
-Accumulated depreciation -44.35%-170.32K-44.35%-170.32K50.83%-118K26.66%-118K-599.00%-240K-368.57%-160.88K-621.76%-34.33K-621.76%-34.33K---4.76K---4.76K
Non current accounts receivable 15.45%2.45M15.45%2.45M-73.40%2.12M-73.98%2.12M179.55%7.97M185.83%8.15M801.50%2.85M801.50%2.85M--316.28K--316.28K
Total non current assets 59.35%225.32M59.35%225.32M-13.24%141.4M--141.4M398.99%162.99M----171.84%32.66M171.84%32.66M266.57%12.02M266.57%12.02M
Total assets 54.62%226.47M54.62%226.47M-18.32%146.47M--146.47M122.83%179.33M----403.74%80.48M403.74%80.48M89.95%15.98M89.95%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.26%18.89M32.26%18.89M16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------
-Current debt 32.26%18.89M32.26%18.89M16.82%14.29M1,070.94%14.29M--12.23M--1.22M----------------
Payables 120.02%2.77M120.02%2.77M-35.46%1.26M-68.54%1.26M12.21%1.95M130.21%4M50.07%1.74M50.07%1.74M58.72%1.16M58.72%1.16M
-accounts payable -2.03%1.23M-2.03%1.23M-35.46%1.26M-68.54%1.26M12.21%1.95M130.21%4M50.07%1.74M50.07%1.74M58.72%1.16M58.72%1.16M
-Other payable --1.53M--1.53M--------------------------------
Current provisions -78.88%242.99K-78.88%242.99K-83.47%1.15M--1.15M--6.96M--------------------
Pension and other retirement benefit plans --------------------102.73%95.29K88.09%47K88.09%47K--24.99K--24.99K
Current liabilities 31.21%21.9M31.21%21.9M-21.02%16.69M--16.69M1,085.05%21.14M----50.88%1.78M50.88%1.78M-1.23%1.18M-1.23%1.18M
Non current liabilities
Long term debt and capital lease obligation 384.14%223.02K384.14%223.02K-82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M--------
-Long term debt ---------82.24%46.07K--46.07K-92.59%259.31K------3.5M--3.5M--------
-Long term capital lease obligation --223.02K--223.02K--------------------------------
Non current deferred liabilities -43.76%1.31M-43.76%1.31M-73.27%2.32M-65.00%2.32M115.10%8.7M64.24%6.64M--4.04M--4.04M--------
Total non current liabilities -35.44%1.53M-35.44%1.53M-73.53%2.37M--2.37M18.73%8.95M------7.54M--7.54M--0--0
Total liabilities 22.92%23.43M22.92%23.43M-36.65%19.06M--19.06M222.65%30.09M----688.93%9.33M688.93%9.33M-4.96%1.18M-4.96%1.18M
Shareholders'equity
Share capital 12.92%151.33M12.92%151.33M8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M
-common stock 12.92%151.33M12.92%151.33M8.41%134.01M11.33%134.01M53.32%123.62M49.29%120.38M263.57%80.63M263.57%80.63M70.59%22.18M70.59%22.18M
Retained earnings 74.58%174.62M74.58%174.62M116.69%100.02M365.77%100.02M762.06%46.16M408.01%21.47M7.90%-6.97M7.90%-6.97M-29.74%-7.57M-29.74%-7.57M
Gains losses not affecting retained earnings -15.27%-122.91M-15.27%-122.91M-419.05%-106.62M-144,260.89%-106.62M-4,121.87%-20.54M84.82%-73.86K-361.08%-486.57K-361.08%-486.57K23,671.68%186.37K23,671.68%186.37K
Total stockholders'equity 59.36%203.04M59.36%203.04M-14.63%127.41M-10.13%127.41M103.95%149.24M93.76%141.78M394.62%73.17M394.62%73.17M106.42%14.79M106.42%14.79M
Total equity 59.36%203.04M59.36%203.04M-14.63%127.41M--127.41M103.95%149.24M----394.62%73.17M394.62%73.17M106.42%14.79M106.42%14.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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