Challenger Exploration Limited (CEL.AX)
AUD 0.04
(-5.0%)
AUD 0.04
(-5.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -2.73 Million | -2.69 Million | 4.61 Million | -996.99 Thousand | -657.10 |
| Net Income | 53.86 Million | 49.36 Million | - | 598.26 Thousand | -1.73 Million | -5834.97 |
| Depreciation & Amortization | 174.99 Thousand | 138.55 Thousand | - | 30.87 Thousand | 4785.00 | - |
| Deferred income taxes | -860.20 | -485.43 Thousand | - | 2.02 Million | -47.02 Thousand | 47.02 Thousand |
| Stock-based compensation | 860.2 Thousand | 505.84 Thousand | - | 1.23 Million | 511.69 Thousand | - |
| Change in working capital | -4.62 Million | 1.75 Million | - | 296.02 Thousand | 144.77 Thousand | -88.76 |
| Other non-cash items | -54.66 Million | -53.51 Million | - | 1.66 Million | 635.26 Thousand | -41.75 Thousand |
| Investing Cash Flow | -15.18 Million | -15.78 Million | -36.31 Million | -21.6 Million | -5.59 Million | -2520.84 |
| Investments in PPE | -20.12 Million | -22.56 Million | -51.71 Million | -21.6 Million | -5.59 Million | -2521.85 |
| Acquisitions | - | - | - | - | - | 1002.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.94 Million | 6.77 Million | 15.39 Million | 6317.51 | - | -1001.00 |
| Financing Cash Flow | 9.29 Million | 23.01 Million | 1.15 Million | 60.76 Million | 5.33 Million | 8221.88 |
| Debt repayment | -17.05 Thousand | -20.61 Million | -2.42 Million | -3.22 Million | -467.78 Thousand | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -684.62 Thousand | -199.1 Thousand | 117.2 Thousand | -4.59 Million | -741.87 Thousand | - |
| Common Stock Issuance | 9.31 Million | 2.4 Million | 3.46 Million | 57.54 Million | 5.79 Million | 7 Million |
| Other Financing Activities | 9315.38 | 41.58 Million | - | 15.56 Million | 1.47 Million | -5.77 Million |
| Accounts receivables | -190.12 Thousand | -41.25 Thousand | - | -21.74 Thousand | 18.65 Thousand | -88.76 |
| Accounts payables | -612.55 Thousand | -166.57 Thousand | - | 317.76 Thousand | 126.11 Thousand | -603.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.82 Million | 1.96 Million | - | - | - | 603.1 Thousand |
| Cash at beginning of period | 15.42 Million | 47.49 Million | 47.49 Million | 3.8 Million | 5.04 Million | 92.91 |
| Cash at end of period | 4.34 Million | 15.42 Million | 10.41 Million | 47.49 Million | 3.8 Million | 5043.94 |
| Capital Expenditure | -20.12 Million | -22.56 Million | -51.71 Million | -21.6 Million | -5.59 Million | -2521.85 |
| Effect of forex changes on cash | 65.12 Thousand | 1031.86 | 780.87 Thousand | -88.79 | 14.92 | -92.91 |
| Net cash flow / Change in cash | -11.08 Million | -32.06 Million | -37.07 Million | 43.68 Million | -1.24 Million | 4951.02 |
| Free Cash Flow | -25.38 Million | -25.29 Million | -54.41 Million | -16.98 Million | -6.58 Million | -3178.94 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.89 Million | 53.86 Million | 19.4 Thousand | 34.46 Million | 49.36 Million | 24.68 Million |
| Depreciation & Amortization | 111.6 Thousand | 174.99 Thousand | 61.14 | 113.85 Thousand | 138.55 Thousand | 69.27 Thousand |
| Deferred income taxes | - | -860.20 | - | - | -485.43 Thousand | - |
| Stock-based compensation | - | 860.2 Thousand | 826.87 | 33.33 | 505.84 Thousand | - |
| Change in working capital | - | -4.62 Million | -190.12 | - | 1.75 Million | -1.83 Million |
| Other non-cash items | -56.87 Million | -54.66 Million | -22.92 Thousand | -36.77 Million | -53.51 Million | -22.58 Million |
| Investing Cash Flow | -5.22 Million | -15.18 Million | -4929.51 | -10.25 Million | -15.78 Million | 20.52 Million |
| Investments in PPE | -2732.00 | -20.12 Million | -6631.88 | -13.49 Million | -22.56 Million | 29.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 622.49 Thousand | 4.94 Million | 1702.37 | 3.24 Million | 6.77 Million | -8.62 Million |
| Financing Cash Flow | 9.59 Million | 9.29 Million | -10.89 | 9.3 Million | 23.01 Million | 21.85 Million |
| Debt repayment | -13.13 Thousand | -17.05 Thousand | -5992.00 | -11.06 Thousand | -20.61 Million | -23.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -684.62 Thousand | - | - | -199.1 Thousand | - |
| Common Stock Issuance | 9.6 Million | 9.31 Million | -4896.00 | 9.32 Million | 2.4 Million | -1.18 Million |
| Other Financing Activities | - | 9315.38 | -10.89 | 9320.27 | 41.58 Million | - |
| Accounts receivables | - | -190.12 Thousand | -190.12 | - | -41.25 Thousand | -44.76 Thousand |
| Accounts payables | - | -612.55 Thousand | - | - | -166.57 Thousand | -195.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.82 Million | - | - | 1.96 Million | -1.59 Million |
| Cash at beginning of period | 4.34 Million | 15.42 Million | 12.01 Thousand | 15.42 Million | 47.49 Million | 10.41 Million |
| Cash at end of period | 5.71 Million | 4.34 Million | 4.34 Million | 12.01 Million | 15.42 Million | 15.42 Million |
| Capital Expenditure | -2732.00 | -20.12 Million | -6631.88 | -13.49 Million | -22.56 Million | 29.15 Million |
| Effect of forex changes on cash | - | 65.12 Thousand | 99.87 | -34.74 | 1031.86 | -37.33 Million |
| Net cash flow / Change in cash | 1.37 Million | -11.08 Million | 4.33 Million | -3.41 Million | -32.06 Million | 5.01 Million |
| Free Cash Flow | -2.87 Million | -25.38 Million | -9457.75 | -15.92 Million | -25.29 Million | 29.11 Million |
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