Challenger Exploration Limited (CEL.AX)

AUD 0.04

(-5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 146.47 Million 179.32 Million 153.73 Million 80.47 Million 15.97 Million 8410.55
Total Current Assets 5.07 Million 16.34 Million 11.37 Million 47.81 Million 3.96 Million 5132.70
Cash And Short Term Investments 4.34 Million 15.42 Million 10.41 Million 47.49 Million 3.8 Million 5043.94
Cash and Cash Equivalents 4.34 Million 15.42 Million 10.41 Million 47.49 Million 3.8 Million 5043.94
Short Term Investments - - - - - -
Net Receivables 177.77 Thousand 181.3 Thousand 140.78 Thousand 309.91 Thousand 115.53 Thousand 87.94 Thousand
Inventory - - - - - -87.94 Thousand
Other Current Assets 546.99 Thousand 733.52 Thousand - 14.14 Thousand 43.51 Thousand 88.77
Total Non-Current Assets 141.4 Million 162.98 Million 142.35 Million 32.66 Million 12.01 Million 3277.84
Net PPE 567.52 Thousand 870.05 Thousand 134.2 Million 252.33 Thousand 46.33 Thousand 3277.84
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.12 Million 7.97 Million - 2.91 Million 316.27 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 138.71 Million 154.14 Million 8.14 Million 29.49 Million 11.65 Million -3277.84
Other Assets - - - - - -
Total Liabilities 19.06 Million 30.09 Million 11.95 Million 7.3 Million 1.18 Million 1243.83
Total Current Liabilities 16.69 Million 21.13 Million 5.31 Million 1.78 Million 1.18 Million 1196.81
Account Payables 1.25 Million 1.94 Million 3.99 Million 1.73 Million 1.15 Million 729.03
Tax Payables - - - - - -
Short Term Debt 14.28 Million 12.22 Million 1.22 Million - - 467.78 Thousand
Deferred Revenue - - - - - -467.78 Thousand
Other Current Liabilities 1.15 Million 6.95 Million 95.29 Thousand 47 Thousand 24.99 Thousand 467.78
Total Non Current Liabilities 2.36 Million 8.95 Million 6.63 Million 5.52 Million - 47.02 Thousand
Long-Term Debt 46.06 Thousand 259.31 - 3.5 Million - -
Deferred Revenue Non Current -46.06 Thousand 259.3 Thousand - 2.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.06 Thousand -259.31 - -2.02 Million - -
Other Liabilities - 1.00 - - - -46.97 Thousand
Total Equity 127.4 Million 149.23 Million 141.77 Million 73.17 Million 14.79 Million 7166.71
Stock Holders Equity 127.4 Million 149.23 Million 141.77 Million 73.17 Million 14.79 Million 7166.71
Common Stock 134.01 Million 123.62 Million 120.37 Million 80.63 Million 22.17 Million 13 Thousand
Retained Earnings 100.02 Million 46.15 Million 21.47 Million -6.97 Million -7.57 Million -5834.97
Accumulated other comprehensive income -106.62 Million -20.54 Million -73.86 Thousand -486.56 Thousand 186.37 Thousand 784.00
Common Stock Equity 127.4 Million 149.23 Million 141.77 Million 73.17 Million 14.79 Million 7166.71
Capital Lease Obligation 46.06 Thousand 259.3 Thousand - - - -
Total Investments 2.12 Million 7.97 Million - 2.91 Million 316.27 Thousand -
Total Debt 14.33 Million 12.48 Million 1.22 Million 3.5 Million - 467.78 Thousand
Net Debt 9.98 Million -2.93 Million -9.19 Million -43.99 Million -3.8 Million 462.73 Thousand

Balance Sheet Charts