Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
AU Stock MarketDetailed Quotes
CEL Challenger Gold Ltd
- 0.081
- 0.0000.00%
20min DelayNot Open May 7 16:00 AET
136.93MMarket Cap1.50P/E (Static)
0.084High0.080Low1.12MVolume0.084Open0.081Pre Close90.79KTurnover0.08852wk High0.14%Turnover Ratio1.69BShares0.03752wk Low0.054EPS TTM66.92MFloat Cap3.750Historical High1.50P/E (Static)826.15MShs Float0.011Historical Low0.054EPS LYR4.94%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Challenger Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1,742.92%6.32M | 342.8K | -97.48%1.7K | -33.22%67.35K | ||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%1.7K | -33.22%67.35K |
| Other cash income from operating activities | ---- | ---- | ---- | 1,742.92%6.32M | --342.8K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 4.61%-5.12M | -94.68%-5.37M | -61.28%-2.76M | -27.25%-1.71M | -104.38%-1.34M | -21.16%-657.12K | -3.06%-542.34K | 15.96%-526.22K | 35.66%-626.18K | 18.52%-973.23K |
| Payments to suppliers for goods and services | 4.61%-5.12M | -94.68%-5.37M | -61.28%-2.76M | -27.25%-1.71M | -104.38%-1.34M | -21.16%-657.12K | -3.06%-542.34K | 15.96%-526.22K | 35.66%-626.18K | 18.52%-973.23K |
| Direct interest paid | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -56.01%48K | 346.70%109.11K | 603.11%24.43K | 6.93%3.47K | 11,503.57%3.25K | -99.34%28 | -8.53%4.24K | -25.32%4.63K | -63.24%6.2K | 63.68%16.87K |
| Operating cash flow | -27.12%-6.68M | -92.43%-5.26M | -159.24%-2.73M | 562.58%4.61M | -51.73%-997K | -22.11%-657.1K | -3.17%-538.11K | 15.64%-521.59K | 30.45%-618.28K | 18.03%-889.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.64%-11.75M | 3.80%-15.19M | 26.91%-15.79M | -286.33%-21.6M | -121.81%-5.59M | -10,183.38%-2.52M | 25K | 51.88%-135.17K | -0.77%-280.9K | |
| Capital expenditure reported | 35.22%-13M | 10.58%-20.08M | -5.51%-22.45M | -283.82%-21.28M | -119.83%-5.54M | ---2.52M | ---- | ---- | 52.64%-135.17K | -82.83%-285.39K |
| Net PPE purchase and sale | 84.34%-8.57K | 51.66%-54.74K | 64.91%-113.24K | -578.65%-322.75K | ---47.56K | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.23%4.48K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net other investing changes | -74.44%1.26M | -27.07%4.94M | --6.78M | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.64%-11.75M | 3.80%-15.19M | 26.91%-15.79M | -286.33%-21.6M | -121.81%-5.59M | -10,183.38%-2.52M | --25K | ---- | 51.88%-135.17K | -0.77%-280.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.38%14.45M | -59.60%9.3M | -62.13%23.02M | 1,039.92%60.77M | -35.16%5.33M | 2,889.77%8.22M | 275K | -20.26%890.66K | -39.42%1.12M | |
| Net issuance payments of debt | -12.60%-19.2K | -100.08%-17.06K | 7,462.23%20.61M | 40.14%-280K | -138.41%-467.78K | 342.83%1.22M | --275K | ---- | ---- | ---- |
| Net common stock issuance | 55.47%14.48M | 288.00%9.32M | -95.83%2.4M | 892.43%57.55M | -17.21%5.8M | --7M | ---- | ---- | -20.26%890.66K | -33.56%1.12M |
| Net other financing activities | ---15.83K | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.38%14.45M | -59.60%9.3M | -62.13%23.02M | 1,039.92%60.77M | -35.16%5.33M | 2,889.77%8.22M | --275K | ---- | -20.26%890.66K | -39.42%1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.83%4.35M | 48.11%15.43M | 174.00%10.42M | -24.64%3.8M | --5.04M | ---- | -61.08%331.14K | 19.16%850.91K | -6.21%714.06K | 170.03%761.32K |
| Current changes in cash | 64.25%-3.98M | -347.94%-11.15M | -89.73%4.5M | 3,581.15%43.78M | -124.93%-1.26M | 2,218.35%5.04M | 54.35%-238.11K | -480.16%-521.59K | 358.83%137.2K | -111.04%-53.01K |
| Effect of exchange rate changes | 654.92%491.62K | -87.38%65.12K | 681.07%515.93K | -694.99%-88.79K | --14.92K | ---- | -106.74%-123 | 615.25%1.82K | -106.16%-354 | 759.52%5.75K |
| End cash Position | -80.37%853.14K | -71.83%4.35M | -67.52%15.43M | 1,149.32%47.49M | -24.64%3.8M | 5,328.61%5.04M | -71.94%92.91K | -61.08%331.14K | 19.16%850.91K | -6.21%714.06K |
| Free cash from | 22.42%-19.7M | -0.36%-25.39M | -48.90%-25.3M | -157.87%-16.99M | -107.25%-6.59M | -490.76%-3.18M | -3.17%-538.11K | 30.77%-521.59K | 36.33%-753.45K | 4.67%-1.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting