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Challenger Gold Limited (CEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760-0.0020 (-2.56%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,346
10,416
47,490
3,801
Total cash
4,346
10,416
47,490
3,801
Total current assets
5,071
11,372
47,814
3,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,400
134,370
29,846
11,704
Accumulated depreciation
-117.995
-160.88
-34.334
-4.757
Net property, plant and equipment
139,282
134,209
29,812
11,699
Total non-current assets
141,402
142,359
32,663
12,016
Total assets
146,473
153,731
80,478
15,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,286
1,220
-
-
Accounts payable
1,258
3,998
1,737
1,157
Total current liabilities
16,694
5,313
1,784
1,182
Non-current liabilities
Long-term debt
46.065
-
3,500
-
Deferred tax liabilities
2,324
6,639
-
-
Deferred revenues
-
-
2,021
-
Total non-current liabilities
2,370
6,639
5,521
0
Total liabilities
19,064
11,952
7,305
1,182
Stockholders' equity
Common stock
134,013
120,378
80,631
22,178
Retained earnings
100,021
21,474
-6,972
-7,570
Accumulated other comprehensive income
-106,625
-73.86
-486.566
186.37
Total stockholders' equity
127,410
141,778
73,173
14,794
Total liabilities and stockholders' equity
146,473
153,731
80,478
15,976