Challenger Gold Limited
CEL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$853 | A$4,346 | A$15,427 | A$10,416 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$191 | A$178 | A$181 | A$141 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$106 | A$547 | A$734 | A$815 |
| Total Curr. Assets | A$1,150 | A$5,071 | A$16,342 | A$11,372 |
| Property Plant & Equip (Net) | A$222,875 | A$139,281 | A$870 | A$134,209 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$2,121 | A$7,971 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,448 | A$1 | A$154,146 | A$8,150 |
| Total NC Assets | A$225,323 | A$141,402 | A$162,986 | A$142,359 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$226,474 | A$146,473 | A$179,328 | A$153,731 |
| Liabilities | – | – | – | – |
| Payables | A$1,232 | A$1,258 | A$1,948 | A$3,998 |
| Short-Term Debt | A$18,894 | A$14,286 | A$12,229 | A$1,220 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,778 | A$1,151 | A$6,959 | A$95 |
| Total Curr. Liab. | A$21,903 | A$16,694 | A$21,136 | A$5,313 |
| LT Debt | A$223 | A$46 | A$260 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$259 | A$0 |
| Deferred Tax Liab, NC | A$1,307 | A$2,324 | A$8,696 | A$6,639 |
| Other NC Liab. | A$0 | A$0 | A$8,695 | A$0 |
| Total NC Liab. | A$1,530 | A$2,370 | A$8,955 | A$6,639 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$223 | A$0 | A$259 | A$0 |
| Total Liabilities | A$23,433 | A$19,064 | A$30,091 | A$11,952 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$151,328 | A$134,013 | A$123,620 | A$120,378 |
| Retained Earnings | A$174,619 | A$100,021 | A$46,159 | A$21,474 |
| AOCI | -A$122,907 | -A$106,625 | -A$20,542 | -A$74 |
| Other Equity | A$0 | -A$1 | A$0 | A$0 |
| Total Equity | A$203,040 | A$127,410 | A$149,237 | A$141,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$226,474 | A$146,473 | A$179,328 | A$153,731 |
| Net Debt | A$18,263 | A$9,986 | -A$2,939 | -A$9,196 |