Challenger Limited (CGF.AX)

AUD 5.98

(-1.16%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.41 Billion 30.97 Billion 29.73 Billion 29.99 Billion 28.57 Billion 27.45 Billion
Total Current Assets 1.6 Billion 1.52 Billion 1.4 Billion 2.24 Billion 1.28 Billion 791.9 Million
Cash And Short Term Investments 30.54 Billion 593.4 Million 733.1 Million 989.4 Million 661.9 Million 791.9 Million
Cash and Cash Equivalents 573.2 Million 593.4 Million 733.1 Million 989.4 Million 661.9 Million 791.9 Million
Short Term Investments 29.97 Billion 27.58 Billion 26.28 Billion 11.91 Billion 8.33 Billion 9.98 Billion
Net Receivables 1.19 Billion 1.07 Billion 1.19 Billion 913.4 Million 731.8 Million 789.7 Million
Inventory -31.74 Billion -1.66 Billion -1.93 Billion -1.9 Billion -1.39 Billion -2.38 Billion
Other Current Assets 1.6 Billion 1.52 Billion 1.4 Billion 2.24 Billion 1.28 Billion 1.59 Billion
Total Non-Current Assets 31.81 Billion 29.44 Billion 28.33 Billion 27.75 Billion 27.28 Billion 609.8 Million
Net PPE 39.3 Million 47.8 Million 53.8 Million 62.9 Million 58.3 Million 28.6 Million
Good Will And Intangible Assets 584.7 Million 1.16 Billion 1.16 Billion 1.16 Billion 1.17 Billion 581.2 Million
Good Will 579.9 Million 579.9 Million 579.9 Million 579.9 Million 579.9 Million 557.3 Million
Intangible Assets 4.8 Million 587.4 Million 587.2 Million 589.1 Million 598 Million 23.9 Million
Long-Term Investments 1.58 Billion 1.88 Billion 1.83 Billion 1.25 Billion 1.63 Billion 1.81 Billion
Tax Assets 187.5 Million 126.2 Million 150.1 Million 79.9 Million 163.2 Million 64.09 Million
Other Non Current Assets 29.41 Billion 26.22 Billion 25.13 Billion 25.18 Billion 24.25 Billion -1.87 Billion
Other Assets - - - - - 26.05 Billion
Total Liabilities 29.52 Billion 26.81 Billion 25.74 Billion 26.16 Billion 25.32 Billion 2.73 Billion
Total Current Liabilities 10.58 Billion 9.62 Billion 9.06 Billion 9.29 Billion 8.79 Billion 7.2 Billion
Account Payables 1.15 Billion 854.6 Million 726.2 Million 1.74 Billion 1.64 Billion 1.16 Billion
Tax Payables 7.4 Million - 66.5 Million 48.1 Million 1 Million -
Short Term Debt 5.59 Billion 4.49 Billion 4.19 Billion 4.4 Billion 5.56 Billion 4.68 Billion
Deferred Revenue 7.4 Million 1.00 66.5 Million 48.1 Million 1 Million -
Other Current Liabilities 3.83 Billion 4.28 Billion 4.07 Billion 3.09 Billion 1.58 Billion 1.35 Billion
Total Non Current Liabilities 18.94 Billion 17.18 Billion 16.68 Billion 16.87 Billion 16.53 Billion 2.73 Billion
Long-Term Debt 1.49 Billion 1.35 Billion 1.59 Billion 1.92 Billion 2.18 Billion 2.73 Billion
Deferred Revenue Non Current 4.93 Billion 4.76 Billion 4.83 Billion 1.4 Billion 2.69 Billion 2.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.49 Billion 11.01 Billion 10.23 Billion 13.4 Billion 11.53 Billion -2.73 Billion
Other Liabilities - - - - - -7.2 Billion
Total Equity 3.88 Billion 4.16 Billion 3.98 Billion 3.82 Billion 3.24 Billion 3.62 Billion
Stock Holders Equity 3.88 Billion 4.16 Billion 3.98 Billion 3.82 Billion 3.24 Billion 3.6 Billion
Common Stock 2.56 Billion 2.54 Billion 2.5 Billion 2.46 Billion 2.42 Billion 2.15 Billion
Retained Earnings 1.38 Billion 1.68 Billion 1.55 Billion 1.45 Billion 922.9 Million 1.55 Billion
Accumulated other comprehensive income -18.4 Million -35.8 Million -49.3 Million -50.9 Million -50.9 Million -52.4 Million
Common Stock Equity 3.88 Billion 4.16 Billion 3.98 Billion 3.82 Billion 3.24 Billion 3.6 Billion
Capital Lease Obligation 37.9 Million 45.8 Million 54.4 Million 62.3 Million 61.3 Million -
Total Investments 1.58 Billion 1.88 Billion 1.83 Billion 1.25 Billion 1.63 Billion 1.81 Billion
Total Debt 7.12 Billion 5.89 Billion 5.84 Billion 6.39 Billion 7.8 Billion 7.07 Billion
Net Debt 6.55 Billion 5.29 Billion 5.11 Billion 5.4 Billion 7.14 Billion 6.28 Billion

Balance Sheet Charts