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Challenger Limited (CGF.AX)

ASX - ASX Delayed price. Currency in AUD
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6.50-0.16 (-2.40%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
593,400
733,100
989,400
661,900
Other short-term investments
27,586,500
26,289,200
11,911,100
8,339,200
Total cash
28,179,900
27,022,300
12,900,500
9,001,100
Net receivables
697,100
647,500
830,400
594,100
Other current assets
24,900
19,700
3,785,700
3,685,900
Total current assets
30,090,700
28,818,400
18,337,900
14,531,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,300
70,300
73,600
63,000
Accumulated depreciation
-22,500
-16,500
-10,700
-4,700
Net property, plant and equipment
47,800
53,800
62,900
58,300
Equity and other investments
81,900
74,900
10,346,800
12,557,800
Goodwill
579,900
579,900
579,900
579,900
Intangible assets
7,500
7,300
9,200
18,100
Other long-term assets
43,900
53,800
89,900
97,500
Total non-current assets
847,300
906,800
11,580,000
13,930,300
Total assets
30,938,000
29,725,200
29,917,900
28,461,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,483,200
4,191,600
4,400,900
5,558,700
Accounts payable
854,600
726,200
1,744,100
1,640,900
Other current liabilities
4,282,900
4,300,500
3,090,100
1,587,300
Total current liabilities
10,240,900
10,132,500
9,798,800
9,513,300
Non-current liabilities
Long-term debt
1,353,400
1,591,400
1,922,600
2,180,200
Deferred tax liabilities
7,400
5,300
60,700
5,700
Other long-term liabilities
15,097,900
13,909,000
14,212,000
13,409,700
Total non-current liabilities
16,532,700
15,604,400
16,293,300
15,698,700
Total liabilities
26,773,600
25,736,900
26,092,100
25,212,000
Stockholders' equity
Common stock
2,513,100
2,481,500
2,425,500
2,377,600
Retained earnings
1,683,100
1,556,100
1,451,200
922,900
Accumulated other comprehensive income
-35,800
-49,300
-50,900
-50,900
Total stockholders' equity
4,160,400
3,988,300
3,825,800
3,249,600
Total liabilities and stockholders' equity
30,938,000
29,725,200
29,917,900
28,461,600