Challenger Gold Limited
CEL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27 | A$1 | A$6 | A$4 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$1 |
| Total Curr. Assets | A$27 | A$1 | A$6 | A$5 |
| Property Plant & Equip (Net) | A$219 | A$223 | A$1 | A$1 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2 | A$0 | A$2 | A$2 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3 | A$2 | A$192 | A$139 |
| Total NC Assets | A$224 | A$225 | A$195 | A$141 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$251 | A$226 | A$201 | A$146 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$1 | A$2 | A$1 |
| Short-Term Debt | A$22 | A$19 | A$16 | A$14 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2 | A$2 | A$0 | A$1 |
| Total Curr. Liab. | A$25 | A$22 | A$18 | A$17 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | -A$0 |
| Deferred Tax Liab, NC | A$1 | A$1 | A$1 | A$2 |
| Other NC Liab. | A$0 | A$0 | A$0 | -A$0 |
| Total NC Liab. | A$1 | A$2 | A$1 | A$2 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$26 | A$23 | A$20 | A$19 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$186 | A$151 | A$145 | A$134 |
| Retained Earnings | A$182 | A$175 | A$154 | A$100 |
| AOCI | -A$143 | -A$123 | -A$117 | -A$107 |
| Other Equity | -A$0 | A$0 | -A$0 | -A$0 |
| Total Equity | A$225 | A$203 | A$181 | A$127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$251 | A$226 | A$201 | A$146 |
| Net Debt | -A$5 | A$18 | A$10 | A$10 |