Challenger Gold Limited
CEL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$26,762 | A$853 | A$5,718 | A$4,346 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$247 | A$191 | A$372 | A$178 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$54 | A$106 | A$18 | A$547 |
| Total Curr. Assets | A$27,063 | A$1,150 | A$6,108 | A$5,071 |
| Property Plant & Equip (Net) | A$218,905 | A$222,875 | A$687 | A$568 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,296 | A$0 | A$2,126 | A$2,121 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3,227 | A$2,448 | A$191,997 | A$138,714 |
| Total NC Assets | A$224,428 | A$225,323 | A$194,810 | A$141,402 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$251,491 | A$226,474 | A$200,918 | A$146,473 |
| Liabilities | – | – | – | – |
| Payables | A$1,380 | A$1,232 | A$2,229 | A$1,258 |
| Short-Term Debt | A$22,034 | A$18,894 | A$15,705 | A$14,286 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$97 | A$0 |
| Other Curr. Liab. | A$1,928 | A$1,778 | A$402 | A$1,151 |
| Total Curr. Liab. | A$25,341 | A$21,903 | A$18,433 | A$16,694 |
| LT Debt | A$145 | A$223 | A$0 | A$92 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | -A$2 |
| Deferred Tax Liab, NC | A$776 | A$1,307 | A$1,456 | A$2,324 |
| Other NC Liab. | A$0 | A$0 | A$18 | -A$46 |
| Total NC Liab. | A$921 | A$1,530 | A$1,474 | A$2,370 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$211 | A$223 | A$0 | A$46 |
| Total Liabilities | A$26,262 | A$23,433 | A$19,906 | A$19,064 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$186,182 | A$151,328 | A$144,586 | A$134,013 |
| Retained Earnings | A$181,875 | A$174,619 | A$153,912 | A$100,021 |
| AOCI | -A$142,827 | -A$122,907 | -A$117,485 | -A$106,625 |
| Other Equity | -A$1 | A$0 | -A$1 | -A$1 |
| Total Equity | A$225,229 | A$203,040 | A$181,011 | A$127,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$251,491 | A$226,474 | A$200,918 | A$146,473 |
| Net Debt | -A$4,584 | A$18,263 | A$9,987 | A$10,032 |